Wild Feather · strategy profile

Wild Feather · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−7.1	−5.2	−5.6	−6.3	−9.3	−8.3	−9.5	−11.3	−8.8	−16.5	−11.5	−19.3	−118.7
2023	−23.1	−27.6	−25.5	−40.2	−27.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−143.7
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −11.6%
Max weekly drawdown: −23.5%
Max drawdown · equity: −94.9%
Max drawdown · balance: −94.9%
Absolute drawdown: −$9,490
Longest drawdown: 1766 days · May
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 40% in the London session

Behaviour

from 3,480 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics3,480 closed trades

Trades3,480

Won / lost1,126 / 2,354

Long win rate32% (3,480)

Short win rate0% (0)

Avg win+$6.9 · 5.7 pip

Avg loss−$7.3 · −6.0 pip

Best trade+$139 · Sep 26

Worst trade−$89 · Jun 16

Total pips−7,636

Lots348.0

Commission + swap−$73

Expectancy / trade−$2.7

Profit factor0.45

Sharpe−10.31daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$10.8

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak9 (+$69)

Losing streak19 (−$139)

Avg holding time1h 9m

Trades / week13.8

Risk / trade0.0%

Monthly average−4.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
May 30 07:27	EURGBP	BUY	0.1	0.86679 → 0.86457	0h 50m	−22.2	−$27	—
May 4 12:54	EURGBP	BUY	0.1	0.88035 → 0.87694	0h 50m	−34.1	−$43	—
May 4 11:51	EURGBP	BUY	0.1	0.88012 → 0.87991	0h 50m	−2.1	−$3	—
May 4 07:38	EURGBP	BUY	0.1	0.88093 → 0.88034	0h 50m	−5.9	−$7	—
May 4 06:42	EURGBP	BUY	0.1	0.88084 → 0.88095	0h 50m	+1.1	+$1	—
May 4 05:45	EURGBP	BUY	0.1	0.88084 → 0.88054	0h 50m	−3	−$4	—
May 4 04:53	EURGBP	BUY	0.1	0.88088 → 0.88062	0h 50m	−2.6	−$3	—
May 4 03:45	EURGBP	BUY	0.1	0.88084 → 0.88057	0h 50m	−2.7	−$3	—
May 4 02:41	EURGBP	BUY	0.1	0.88066 → 0.88045	0h 50m	−2.1	−$3	—
May 4 01:43	EURGBP	BUY	0.1	0.88079 → 0.88030	0h 50m	−4.9	−$6	—
May 3 23:09	EURGBP	BUY	0.1	0.88139 → 0.88070	0h 50m	−6.9	−$9	—
May 3 13:16	EURGBP	BUY	0.1	0.88319 → 0.88247	0h 50m	−7.2	−$9	—
May 3 12:06	EURGBP	BUY	0.1	0.88264 → 0.88274	0h 50m	+1	+$1	—
May 3 10:24	EURGBP	BUY	0.1	0.88259 → 0.88171	0h 50m	−8.8	−$11	—
May 3 06:00	EURGBP	BUY	0.1	0.88278 → 0.88218	0h 50m	−6	−$7	—
May 3 04:12	EURGBP	BUY	0.1	0.88300 → 0.88278	0h 50m	−2.2	−$3	—
May 3 03:12	EURGBP	BUY	0.1	0.88296 → 0.88271	0h 50m	−2.5	−$3	—
May 3 02:06	EURGBP	BUY	0.1	0.88280 → 0.88266	0h 50m	−1.4	−$2	—
May 3 01:03	EURGBP	BUY	0.1	0.88274 → 0.88253	0h 50m	−2.1	−$3	—
May 3 00:10	EURGBP	BUY	0.1	0.88270 → 0.88252	0h 50m	−1.8	−$2	—
May 2 23:10	EURGBP	BUY	0.1	0.88247 → 0.88248	0h 50m	+0.1	$0	—
May 2 22:09	EURGBP	BUY	0.1	0.88199 → 0.88218	0h 50m	+1.9	+$2	—
May 2 20:42	EURGBP	BUY	0.1	0.88240 → 0.88206	0h 50m	−3.4	−$4	—
May 2 19:50	EURGBP	BUY	0.1	0.88237 → 0.88217	0h 50m	−2	−$3	—
May 2 18:58	EURGBP	BUY	0.1	0.88206 → 0.88207	0h 50m	+0.1	$0	—

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