Sunlit Fox · strategy profile

Sunlit Fox · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−18	1	0
This week	−0.5%	−31	2	0
This month	−1.4%	−78	8	1
This year	−5.4%	−315	77	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	+0.1	−1.6	−1.1	+0.1	0.0	−1.2	0.0	+2.0	−0.5	−0.6	+1.0	−1.2
2023	−0.3	−0.2	−0.3	−1.0	+0.4	−0.2	−0.5	−0.1	−0.5	0.0	0.0	−0.3	−3.1
2024	−0.7	−0.7	0.0	−0.6	−0.1	−0.1	−0.6	+0.5	−0.8	+0.1	0.0	0.0	−3.0
2025	−0.9	−0.1	−0.8	−2.2	−0.7	−0.4	−0.6	−1.6	−0.2	−0.3	−0.4	−0.7	−9.0
2026	−0.7	+0.7	−0.7	−1.6	0.0	−0.2	−1.6	−0.1	+0.2	−1.0	−0.3	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.5%
Max drawdown · equity: −20.8%
Max drawdown · balance: −20.8%
Absolute drawdown: −$1,974
Longest drawdown: 1722 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 6.5%

Symbol split

90 days

EURGBP

100%+19.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 18% · 50% in the New York session

Behaviour

from 407 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 13%. Automated share 100%.

Statistics407 closed trades

Trades407

Won / lost159 / 248

Long win rate39% (407)

Short win rate0% (0)

Avg win+$16.7 · 13.7 pip

Avg loss−$18.7 · −14.2 pip

Best trade+$103 · Oct 3

Worst trade−$129 · Apr 10

Total pips−1,339

Lots40.7

Commission + swap−$213

Expectancy / trade−$4.9

Profit factor0.57

Sharpe−3.22daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$25.2

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak4 (+$98)

Losing streak11 (−$151)

Avg holding time18h 52m

Trades / week1.6

Risk / trade6.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:45	EURGBP	BUY	0.1	0.83628 → 0.83446	13h 45m	−18.2	−$25	—
Oct 29 01:45	EURGBP	BUY	0.1	0.83774 → 0.83649	13h 45m	−12.5	−$18	—
Oct 26 13:45	EURGBP	BUY	0.1	0.83862 → 0.83812	13h 45m	−5	−$7	—
Oct 20 11:45	EURGBP	BUY	0.1	0.84271 → 0.84008	13h 45m	−26.3	−$35	—
Oct 15 05:45	EURGBP	BUY	0.1	0.84595 → 0.84693	13h 45m	+9.8	+$11	—
Oct 14 05:45	EURGBP	BUY	0.1	0.84498 → 0.84431	13h 45m	−6.7	−$9	—
Oct 8 21:45	EURGBP	BUY	0.1	0.84814 → 0.84736	13h 45m	−7.8	−$11	—
Oct 6 21:45	EURGBP	BUY	0.1	0.84930 → 0.84813	13h 45m	−11.7	−$16	—
Sep 23 15:45	EURGBP	BUY	0.1	0.85839 → 0.85950	13h 45m	+11.1	+$15	—
Sep 16 03:45	EURGBP	BUY	0.1	0.85604 → 0.85613	13h 45m	+0.9	+$1	—
Sep 10 13:45	EURGBP	BUY	0.1	0.85873 → 0.85940	13h 45m	+6.7	+$9	—
Sep 9 17:45	EURGBP	BUY	0.1	0.85874 → 0.85825	13h 45m	−4.9	−$7	—
Sep 2 13:45	EURGBP	BUY	0.1	0.85783 → 0.85849	13h 45m	+6.6	+$9	—
Sep 1 07:45	EURGBP	BUY	0.1	0.85734 → 0.85656	13h 45m	−7.8	−$11	—
Aug 26 21:45	EURGBP	BUY	0.1	0.85626 → 0.85720	13h 45m	+9.4	+$11	—
Aug 19 05:45	EURGBP	BUY	0.1	0.85512 → 0.85550	13h 45m	+3.8	+$5	—
Aug 18 13:45	EURGBP	BUY	0.1	0.85489 → 0.85528	13h 45m	+3.9	+$5	—
Aug 17 17:45	EURGBP	BUY	0.1	0.85486 → 0.85465	13h 45m	−2.1	−$3	—
Aug 16 21:03	EURGBP	BUY	0.1	0.85481 → 0.85288	2 days	−19.3	−$27	—
Aug 13 21:45	EURGBP	BUY	0.1	0.85497 → 0.85456	13h 45m	−4.1	−$6	—
Aug 9 21:03	EURGBP	BUY	0.1	0.85669 → 0.85648	2 days	−2.1	−$3	—
Aug 6 03:45	EURGBP	BUY	0.1	0.85743 → 0.85788	13h 45m	+4.5	+$5	—
Aug 3 23:45	EURGBP	BUY	0.1	0.85679 → 0.85702	13h 45m	+2.3	+$3	—
Jul 28 07:45	EURGBP	BUY	0.1	0.85574 → 0.85490	13h 45m	−8.4	−$12	—
Jul 23 13:45	EURGBP	BUY	0.1	0.85330 → 0.85304	13h 45m	−2.6	−$3	—

1–25 of 407

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