Shaded Harbor · strategy profile

Shaded Harbor · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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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	+0.1%	+9	3	2
This year	+0.4%	+67	118	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+0.6	−1.8	−0.9	−0.3	+0.5	+0.7	−2.5	−1.7	+1.2	+1.8	−2.1	−4.7
2023	−0.2	−1.6	−1.3	+0.1	+1.0	+0.2	−1.1	−0.4	−0.2	+0.1	−0.2	−0.9	−4.4
2024	+0.9	−0.4	−0.3	−0.8	0.0	+0.4	+0.2	−2.1	+1.3	+0.1	+0.5	−0.1	−0.4
2025	+0.6	+0.9	−1.4	−0.9	+0.6	−1.3	−1.2	−0.6	0.0	+0.3	−0.1	+0.7	−2.4
2026	+0.9	−0.1	+0.5	+0.5	+0.1	−0.3	−0.2	−0.7	−0.6	+0.1	0.0	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.4%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,349
Longest drawdown: 1710 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 5.9%

Symbol split

90 days

EURGBP

100%+11.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 19% · Wed 22% · Thu 23% · Fri 20% · 51% in the New York session

Behaviour

from 742 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 86% · over 12h 12%. Automated share 100%.

Statistics742 closed trades

Trades742

Won / lost390 / 352

Long win rate0% (0)

Short win rate53% (742)

Avg win+$17.9 · 14.4 pip

Avg loss−$23.0 · −17.7 pip

Best trade+$41 · Jan 28

Worst trade−$152 · Dec 15

Total pips−646

Lots74.2

Commission + swap−$327

Expectancy / trade−$1.5

Profit factor0.86

Sharpe−0.95daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$27.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak10 (+$108)

Losing streak8 (−$224)

Avg holding time19h 35m

Trades / week2.9

Risk / trade5.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 19:35	EURGBP	SELL	0.1	0.83854 → 0.83782	15h 30m	+7.2	+$10	—
Oct 15 23:18	EURGBP	SELL	0.1	0.84607 → 0.84497	15h 30m	+11	+$14	—
Oct 15 07:41	EURGBP	SELL	0.1	0.84556 → 0.84649	15h 30m	−9.3	−$14	—
Sep 25 11:56	EURGBP	SELL	0.1	0.86052 → 0.86066	15h 30m	−1.4	−$2	—
Sep 24 19:49	EURGBP	SELL	0.1	0.85952 → 0.86081	15h 30m	−12.9	−$17	—
Sep 24 03:48	EURGBP	SELL	0.1	0.85936 → 0.85970	15h 30m	−3.4	−$6	—
Sep 23 11:57	EURGBP	SELL	0.1	0.85791 → 0.85942	15h 30m	−15.1	−$21	—
Sep 18 19:34	EURGBP	SELL	0.1	0.85903 → 0.85768	15h 30m	+13.5	+$18	—
Sep 18 03:33	EURGBP	SELL	0.1	0.85786 → 0.85928	15h 30m	−14.2	−$19	—
Sep 16 23:41	EURGBP	SELL	0.1	0.85708 → 0.85703	15h 30m	+0.5	−$1	—
Sep 11 15:22	EURGBP	SELL	0.1	0.85931 → 0.85823	15h 30m	+10.8	+$15	—
Sep 10 23:41	EURGBP	SELL	0.1	0.85875 → 0.85947	15h 30m	−7.2	−$10	—
Sep 4 11:32	EURGBP	SELL	0.1	0.85959 → 0.85869	15h 30m	+9	+$12	—
Sep 3 19:50	EURGBP	SELL	0.1	0.85925 → 0.85971	15h 30m	−4.6	−$6	—
Sep 3 04:14	EURGBP	SELL	0.1	0.85890 → 0.85949	15h 30m	−5.9	−$9	—
Sep 2 11:37	EURGBP	SELL	0.1	0.85762 → 0.85864	15h 30m	−10.2	−$14	—
Sep 1 07:33	EURGBP	SELL	0.1	0.85720 → 0.85700	15h 30m	+2	+$2	—
Aug 28 06:56	EURGBP	SELL	0.1	0.85735 → 0.85704	15h 30m	+3.1	+$4	—
Aug 27 15:22	EURGBP	SELL	0.1	0.85716 → 0.85759	15h 30m	−4.3	−$6	—
Aug 26 23:34	EURGBP	SELL	0.1	0.85607 → 0.85736	15h 30m	−12.9	−$19	—
Aug 20 20:27	EURGBP	SELL	0.1	0.85782 → 0.85693	15h 30m	+8.9	+$12	—
Aug 20 04:13	EURGBP	SELL	0.1	0.85587 → 0.85792	15h 30m	−20.5	−$29	—
Aug 19 00:27	EURGBP	SELL	0.1	0.85537 → 0.85543	15h 30m	−0.6	−$1	—
Aug 17 23:35	EURGBP	SELL	0.1	0.85552 → 0.85497	15h 30m	+5.5	+$7	—
Aug 14 15:08	EURGBP	SELL	0.1	0.85489 → 0.85489	15h 30m	0	$0	—

1–25 of 742

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