Sunlit Trail · strategy profile

Sunlit Trail · 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	−0.2%	−5	5	3
This month	−1.9%	−59	24	9
This year	−19.4%	−735	247	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	+0.7	+0.9	0.0	−0.2	−2.3	−5.8	−0.7	+3.8	−4.5	−1.9	−1.1	−12.0
2023	−2.9	−1.9	−0.8	+0.5	−1.1	−0.4	−2.1	−1.8	+0.8	−2.3	−1.2	−2.1	−15.3
2024	−0.9	−1.1	−2.4	−1.0	−1.0	−1.0	−1.8	+1.0	−2.3	+0.1	−3.4	−2.6	−16.3
2025	−0.3	−2.7	−2.7	+1.1	−3.5	+0.2	−0.9	−3.6	−0.5	−0.5	−2.7	−2.1	−18.0
2026	−0.2	−1.9	−3.4	−3.7	−2.1	−2.9	+0.1	−2.8	−1.8	−3.1	+0.5	·	−21.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −58.0%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.2%
Max drawdown · equity: −58.0%
Max drawdown · balance: −58.0%
Absolute drawdown: −$5,714
Longest drawdown: 1680 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 5.4%

Symbol split

90 days

EURGBP

100%+56.9%

Long 84% · Short 16%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 52% in the London session

Behaviour

from 1,391 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics1,391 closed trades

Trades1,391

Won / lost536 / 855

Long win rate38% (1,167)

Short win rate39% (224)

Avg win+$17.2 · 13.8 pip

Avg loss−$17.4 · −13.6 pip

Best trade+$249 · Sep 26

Worst trade−$134 · Oct 13

Total pips−4,209

Lots139.1

Commission + swap−$294

Expectancy / trade−$4.1

Profit factor0.62

Sharpe−3.21daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$24.8

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak8 (+$149)

Losing streak14 (−$183)

Avg holding time11h 12m

Trades / week5.5

Risk / trade5.4%

Monthly average−1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:15	EURGBP	BUY	0.1	0.83394 → 0.83561	8h 30m	+16.7	+$22	—
Oct 30 18:30	EURGBP	SELL	0.1	0.83381 → 0.83373	8h 30m	+0.8	+$1	—
Oct 29 17:45	EURGBP	BUY	0.1	0.83701 → 0.83551	8h 30m	−15	−$20	—
Oct 28 14:45	EURGBP	BUY	0.1	0.83683 → 0.83720	8h 30m	+3.7	+$5	—
Oct 28 00:15	EURGBP	BUY	0.1	0.83727 → 0.83612	8h 30m	−11.5	−$16	—
Oct 26 14:45	EURGBP	BUY	0.1	0.83900 → 0.83811	8h 30m	−8.9	−$12	—
Oct 26 06:00	EURGBP	BUY	0.1	0.83882 → 0.83861	8h 30m	−2.1	−$3	—
Oct 23 15:30	EURGBP	BUY	0.1	0.83776 → 0.83704	8h 30m	−7.2	−$10	—
Oct 22 22:30	EURGBP	SELL	0.1	0.83694 → 0.83731	8h 30m	−3.7	−$5	—
Oct 22 10:15	EURGBP	BUY	0.1	0.83893 → 0.83811	8h 30m	−8.2	−$11	—
Oct 21 16:30	EURGBP	SELL	0.1	0.83830 → 0.83839	8h 30m	−0.9	−$1	—
Oct 20 18:30	EURGBP	SELL	0.1	0.84001 → 0.83976	8h 30m	+2.5	+$3	—
Oct 19 08:30	EURGBP	SELL	0.1	0.84174 → 0.84171	8h 30m	+0.3	$0	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84245 → 0.84257	2.2 days	−1.2	−$2	—
Oct 15 07:30	EURGBP	BUY	0.1	0.84620 → 0.84626	8h 30m	+0.6	+$1	—
Oct 14 15:45	EURGBP	BUY	0.1	0.84497 → 0.84581	8h 30m	+8.4	+$11	—
Oct 13 21:45	EURGBP	BUY	0.1	0.84523 → 0.84457	8h 30m	−6.6	−$9	—
Oct 13 09:45	EURGBP	BUY	0.1	0.84503 → 0.84445	8h 30m	−5.8	−$8	—
Oct 12 20:30	EURGBP	SELL	0.1	0.84461 → 0.84470	8h 30m	−0.9	−$1	—
Oct 12 09:15	EURGBP	BUY	0.1	0.84663 → 0.84529	8h 30m	−13.4	−$18	—
Oct 9 08:45	EURGBP	BUY	0.1	0.84781 → 0.84763	8h 30m	−1.8	−$2	—
Oct 7 16:30	EURGBP	SELL	0.1	0.84521 → 0.84727	8h 30m	−20.6	−$27	—
Oct 5 21:00	EURGBP	BUY	0.1	0.84788 → 0.84834	8h 30m	+4.6	+$6	—
Oct 5 10:30	EURGBP	SELL	0.1	0.84839 → 0.84731	8h 30m	+10.8	+$14	—
Oct 2 20:30	EURGBP	SELL	0.1	0.85049 → 0.84995	8h 30m	+5.4	+$7	—

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