Wild Swan · strategy profile

Wild Swan · 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%	+41	3	2
This month	+2.5%	+137	12	10
This year	−3.4%	−67	131	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.5	−6.1	−3.2	−1.8	−1.2	+3.2	+0.2	+5.6	+2.4	−4.8	−0.6	−8.4
2023	−1.0	−1.5	−1.9	−1.7	+2.0	−0.3	−2.4	−3.0	+0.9	−2.4	+0.2	−1.0	−12.2
2024	+0.4	−0.4	−1.6	−0.7	−2.1	+1.2	−1.3	−0.7	+0.1	−1.1	−4.1	−0.5	−10.7
2025	+1.5	+2.2	−3.5	−0.3	+0.6	+2.8	+0.5	−2.6	−1.6	−1.4	−0.4	+1.3	−1.0
2026	−0.4	−0.3	+0.4	−1.0	−2.1	−1.1	+2.2	−1.0	−2.8	+2.4	+0.1	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.4%
Max drawdown · equity: −34.0%
Max drawdown · balance: −34.0%
Absolute drawdown: −$3,293
Longest drawdown: 1746 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.6%

Symbol split

90 days

EURGBP

100%+31.0%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 9% · Tue 6% · Wed 39% · Thu 0% · Fri 45% · 83% in the Asia session

Behaviour

from 712 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 100%. Automated share 100%.

Statistics712 closed trades

Trades712

Won / lost323 / 389

Long win rate40% (317)

Short win rate49% (395)

Avg win+$32.5 · 26.6 pip

Avg loss−$34.9 · −26.5 pip

Best trade+$235 · Oct 14

Worst trade−$175 · Mar 29

Total pips−1,694

Lots71.2

Commission + swap−$834

Expectancy / trade−$4.4

Profit factor0.77

Sharpe−1.43daily returns, annualised

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

Standard deviation$46.2

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak9 (+$219)

Losing streak10 (−$249)

Avg holding time2.3 days

Trades / week2.8

Risk / trade3.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83449 → 0.83263	2.6 days	+18.6	+$24	—
Oct 30 02:35	EURGBP	SELL	0.1	0.83619 → 0.83608	2 days	+1.1	−$1	—
Oct 28 00:40	EURGBP	SELL	0.1	0.83834 → 0.83621	2 days	+21.3	+$27	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83699 → 0.83876	2.8 days	−17.7	−$24	—
Oct 23 02:00	EURGBP	SELL	0.1	0.83946 → 0.83717	2 days	+22.9	+$29	—
Oct 20 23:10	EURGBP	SELL	0.1	0.84107 → 0.83971	2 days	+13.6	+$17	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84427 → 0.84257	2.4 days	+17	+$22	—
Oct 16 07:10	EURGBP	SELL	0.1	0.84435 → 0.84408	2 days	+2.7	+$2	—
Oct 14 01:40	EURGBP	SELL	0.1	0.84634 → 0.84497	2 days	+13.7	+$17	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84766 → 0.84545	2.8 days	+22.1	+$29	—
Oct 9 02:00	EURGBP	SELL	0.1	0.84823 → 0.84778	2 days	+4.5	+$4	—
Oct 6 22:20	EURGBP	SELL	0.1	0.85005 → 0.84837	2 days	+16.8	+$21	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85199 → 0.84967	2.8 days	+23.2	+$30	—
Oct 1 23:50	EURGBP	BUY	0.1	0.85733 → 0.85217	2 days	−51.6	−$70	—
Sep 29 22:25	EURGBP	BUY	0.1	0.85992 → 0.85723	2 days	−26.9	−$37	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86093 → 0.85929	2.6 days	−16.4	−$22	—
Sep 25 02:55	EURGBP	BUY	0.1	0.85835 → 0.86059	2 days	+22.4	+$28	—
Sep 23 00:45	EURGBP	BUY	0.1	0.85743 → 0.85813	2 days	+7	+$8	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85928 → 0.85729	2.7 days	−19.9	−$27	—
Sep 18 01:20	EURGBP	SELL	0.1	0.85654 → 0.85943	2 days	−28.9	−$41	—
Sep 16 00:05	EURGBP	BUY	0.1	0.85722 → 0.85645	2 days	−7.7	−$11	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85956 → 0.85622	2.7 days	−33.4	−$46	—
Sep 11 02:35	EURGBP	BUY	0.1	0.85867 → 0.85955	2 days	+8.8	+$10	—
Sep 9 01:05	EURGBP	BUY	0.1	0.85928 → 0.85858	2 days	−7	−$10	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85928 → 0.85788	2.7 days	−14	−$19	—

1–25 of 712

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