Wild Water · strategy profile

Wild Water · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−4	1	0
This week	0.0%	0	4	1
This month	−0.2%	−9	18	7
This year	−6.0%	−312	219	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	−1.8	−0.1	+1.7	−0.9	−0.9	−0.3	−1.1	+0.1	−0.4	−1.2	−1.1	−5.6
2023	+0.6	−0.6	+0.2	−0.9	−1.1	−1.3	−0.5	+0.8	+0.5	−1.4	−1.6	−1.1	−6.5
2024	−1.0	−0.5	+0.7	−0.5	−2.1	−0.9	−0.6	+0.2	−2.0	+0.6	−0.3	−0.5	−6.9
2025	+0.7	−0.2	−1.7	−3.9	−2.0	−0.5	−0.5	+0.4	−1.8	−0.2	−0.8	−1.5	−12.1
2026	−0.8	+0.4	+0.1	+0.2	−1.8	−0.9	−0.9	−0.7	−1.7	0.0	−0.2	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.4%
Max drawdown · equity: −32.3%
Max drawdown · balance: −32.3%
Absolute drawdown: −$3,152
Longest drawdown: 1736 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.9%

Symbol split

90 days

EURGBP

100%+31.4%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 54% in the London session

Behaviour

from 1,186 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics1,186 closed trades

Trades1,186

Won / lost468 / 718

Long win rate38% (642)

Short win rate41% (544)

Avg win+$12.6 · 10.0 pip

Avg loss−$12.6 · −9.9 pip

Best trade+$96 · Mar 15

Worst trade−$111 · Apr 10

Total pips−2,371

Lots118.6

Commission + swap−$75

Expectancy / trade−$2.7

Profit factor0.65

Sharpe−2.83daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$18.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$95)

Losing streak13 (−$124)

Avg holding time4h 40m

Trades / week4.7

Risk / trade1.9%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:00	EURGBP	SELL	0.1	0.83425 → 0.83467	4h 0m	−4.2	−$6	—
Nov 2 20:00	EURGBP	SELL	0.1	0.83453 → 0.83490	4h 0m	−3.7	−$5	—
Oct 30 12:00	EURGBP	SELL	0.1	0.83472 → 0.83385	4h 0m	+8.7	+$12	—
Oct 29 06:00	EURGBP	SELL	0.1	0.83659 → 0.83665	4h 0m	−0.6	−$1	—
Oct 26 17:00	EURGBP	SELL	0.1	0.83783 → 0.83801	4h 0m	−1.8	−$2	—
Oct 23 00:00	EURGBP	SELL	0.1	0.83703 → 0.83732	4h 0m	−2.9	−$4	—
Oct 22 12:00	EURGBP	SELL	0.1	0.83789 → 0.83763	4h 0m	+2.6	+$3	—
Oct 21 20:00	EURGBP	SELL	0.1	0.83801 → 0.83879	4h 0m	−7.8	−$10	—
Oct 21 10:00	EURGBP	SELL	0.1	0.83895 → 0.83771	4h 0m	+12.4	+$17	—
Oct 20 12:00	EURGBP	SELL	0.1	0.84112 → 0.84045	4h 0m	+6.7	+$9	—
Oct 19 12:00	EURGBP	SELL	0.1	0.84070 → 0.84210	4h 0m	−14	−$19	—
Oct 19 04:00	EURGBP	SELL	0.1	0.84174 → 0.84271	4h 0m	−9.7	−$13	—
Oct 14 19:00	EURGBP	BUY	0.1	0.84528 → 0.84604	4h 0m	+7.6	+$10	—
Oct 13 14:00	EURGBP	SELL	0.1	0.84440 → 0.84509	4h 0m	−6.9	−$9	—
Oct 9 14:00	EURGBP	SELL	0.1	0.84717 → 0.84624	4h 0m	+9.3	+$12	—
Oct 9 06:30	EURGBP	BUY	0.1	0.84780 → 0.84810	4h 0m	+3	+$4	—
Oct 8 16:00	EURGBP	SELL	0.1	0.84706 → 0.84738	4h 0m	−3.2	−$4	—
Oct 6 18:00	EURGBP	SELL	0.1	0.84793 → 0.84839	4h 0m	−4.6	−$6	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85016 → 0.84967	2.1 days	+4.9	+$6	—
Oct 2 10:00	EURGBP	SELL	0.1	0.85152 → 0.85162	4h 0m	−1	−$1	—
Oct 1 14:00	EURGBP	SELL	0.1	0.85370 → 0.85371	4h 0m	−0.1	$0	—
Sep 30 22:00	EURGBP	SELL	0.1	0.85440 → 0.85440	4h 0m	0	−$2	—
Sep 30 06:00	EURGBP	SELL	0.1	0.85682 → 0.85621	4h 0m	+6.1	+$8	—
Sep 29 22:00	EURGBP	SELL	0.1	0.85682 → 0.85727	4h 0m	−4.5	−$6	—
Sep 29 12:00	EURGBP	SELL	0.1	0.85755 → 0.85717	4h 0m	+3.8	+$5	—

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