Stone Field · strategy profile

Stone Field · 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	+0.8%	+48	3	2
This month	+0.6%	+44	12	6
This year	−4.8%	−189	131	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−3.0	+0.7	−4.8	+2.9	+1.1	+1.3	−0.9	−9.1	+1.7	+4.8	−2.9	−8.8
2023	−0.8	−1.4	−1.1	−1.6	+2.7	−0.4	+0.1	−0.7	+1.0	+0.5	−1.9	+1.1	−2.5
2024	+0.9	+0.7	−1.3	−0.9	+0.1	−0.4	+3.0	−2.1	0.0	−1.4	−0.6	0.0	−2.1
2025	−2.2	+3.3	−0.6	+0.1	−1.2	−2.9	+1.3	+0.5	−0.7	+1.8	−1.3	−1.1	−2.9
2026	−2.1	−2.3	−0.5	+1.9	−0.7	−1.2	+2.0	−0.6	−2.0	+0.9	−0.3	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.5%.

Max daily drawdown: −3.5%
Max weekly drawdown: −5.5%
Max drawdown · equity: −21.5%
Max drawdown · balance: −21.5%
Absolute drawdown: −$2,106
Longest drawdown: 1764 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.5%

Symbol split

90 days

EURGBP

100%+20.3%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 21% · Tue 5% · Wed 35% · Thu 3% · Fri 36% · 74% in the Asia session

Behaviour

from 752 trades

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

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

Statistics752 closed trades

Trades752

Won / lost357 / 395

Long win rate41% (346)

Short win rate53% (406)

Avg win+$32.3 · 26.4 pip

Avg loss−$34.3 · −26.2 pip

Best trade+$179 · Apr 16

Worst trade−$133 · Apr 4

Total pips−948

Lots75.2

Commission + swap−$874

Expectancy / trade−$2.7

Profit factor0.85

Sharpe−0.90daily returns, annualised

Z-score−1.7 (90%)dependence between runs

Standard deviation$44.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$190)

Losing streak14 (−$641)

Avg holding time2.2 days

Trades / week3.0

Risk / trade1.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83359 → 0.83244	2.4 days	−11.5	−$16	—
Oct 30 10:00	EURGBP	SELL	0.1	0.83747 → 0.83405	2 days	+34.2	+$44	—
Oct 28 08:45	EURGBP	SELL	0.1	0.83953 → 0.83697	2 days	+25.6	+$33	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83721 → 0.83876	2.7 days	−15.5	−$21	—
Oct 23 04:15	EURGBP	BUY	0.1	0.83944 → 0.83714	2 days	−23	−$33	—
Oct 21 03:40	EURGBP	SELL	0.1	0.84245 → 0.83957	2 days	+28.8	+$38	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84434 → 0.84238	2.7 days	−19.6	−$27	—
Oct 16 04:15	EURGBP	BUY	0.1	0.84462 → 0.84428	2 days	−3.4	−$7	—
Oct 14 00:05	EURGBP	SELL	0.1	0.84632 → 0.84498	2 days	+13.4	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84814 → 0.84545	2.6 days	+26.9	+$35	—
Oct 9 05:25	EURGBP	BUY	0.1	0.84774 → 0.84807	2 days	+3.3	+$2	—
Oct 7 00:20	EURGBP	BUY	0.1	0.84961 → 0.84810	2 days	−15.1	−$21	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85246 → 0.84967	2.6 days	+27.9	+$36	—
Oct 2 01:50	EURGBP	BUY	0.1	0.85704 → 0.85193	2 days	−51.1	−$69	—
Sep 29 21:00	EURGBP	BUY	0.1	0.85992 → 0.85684	2 days	−30.8	−$42	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86070 → 0.85929	2.7 days	−14.1	−$19	—
Sep 25 00:45	EURGBP	SELL	0.1	0.85812 → 0.86083	2 days	−27.1	−$38	—
Sep 22 23:30	EURGBP	BUY	0.1	0.85740 → 0.85778	2 days	+3.8	+$4	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85899 → 0.85729	2.6 days	−17	−$23	—
Sep 18 03:15	EURGBP	BUY	0.1	0.85634 → 0.85907	2 days	+27.3	+$34	—
Sep 16 03:10	EURGBP	BUY	0.1	0.85700 → 0.85618	2 days	−8.2	−$12	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85868 → 0.85622	3 days	−24.6	−$34	—
Sep 10 20:50	EURGBP	BUY	0.1	0.85842 → 0.85927	2 days	+8.5	+$10	—
Sep 8 21:00	EURGBP	BUY	0.1	0.85883 → 0.85788	2 days	−9.5	−$14	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85874 → 0.85788	2.6 days	−8.6	−$12	—

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