Solar Leaf · strategy profile

Solar Leaf · 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	−0.3%	−15	3	2
This month	−1.2%	−60	18	8
This year	−5.7%	−280	117	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.6	−1.9	−0.2	+0.5	−1.3	−1.1	−0.4	−0.9	−2.6	+0.5	+0.4	−8.5
2023	0.0	0.0	−1.2	−0.9	−0.5	−1.7	−2.6	−1.6	−1.2	−1.1	+0.5	+0.2	−10.1
2024	−1.0	−0.5	−0.3	+0.1	−0.1	+0.8	−0.7	+1.8	−0.1	−0.7	−0.9	−0.6	−2.2
2025	−0.5	+0.3	−0.5	−0.1	−2.6	−0.3	−0.6	−0.3	−0.4	−1.0	−0.3	−0.5	−6.8
2026	−0.8	−0.9	−0.4	−0.9	−1.2	−0.3	−0.5	−0.4	+0.5	−0.6	−0.2	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.2%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.5%
Max drawdown · equity: −29.2%
Max drawdown · balance: −29.2%
Absolute drawdown: −$2,879
Longest drawdown: 1763 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.8%

Symbol split

90 days

EURGBP

100%+28.7%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 22% · Fri 18% · 52% in the New York session

Behaviour

from 670 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics670 closed trades

Trades670

Won / lost279 / 391

Long win rate38% (296)

Short win rate45% (374)

Avg win+$17.1 · 13.8 pip

Avg loss−$19.5 · −15.0 pip

Best trade+$140 · Sep 25

Worst trade−$209 · Sep 26

Total pips−2,029

Lots67.0

Commission + swap−$296

Expectancy / trade−$4.3

Profit factor0.62

Sharpe−2.92daily returns, annualised

Z-score−1.1 (74%)dependence between runs

Standard deviation$26.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak6 (+$82)

Losing streak9 (−$153)

Avg holding time16h 57m

Trades / week2.7

Risk / trade4.8%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:40	EURGBP	SELL	0.1	0.83351 → 0.83591	12h 25m	−24	−$32	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83322 → 0.83263	2.3 days	+5.9	+$7	—
Oct 30 06:10	EURGBP	SELL	0.1	0.83554 → 0.83522	12h 25m	+3.2	+$4	—
Oct 23 03:55	EURGBP	SELL	0.1	0.83785 → 0.83728	12h 25m	+5.7	+$7	—
Oct 22 11:55	EURGBP	SELL	0.1	0.83863 → 0.83744	12h 25m	+11.9	+$16	—
Oct 21 23:25	EURGBP	SELL	0.1	0.83859 → 0.83880	12h 25m	−2.1	−$4	—
Oct 20 21:10	EURGBP	SELL	0.1	0.84121 → 0.84003	12h 25m	+11.8	+$15	—
Oct 20 04:10	EURGBP	SELL	0.1	0.84250 → 0.84247	12h 25m	+0.3	$0	—
Oct 19 12:25	EURGBP	SELL	0.1	0.84174 → 0.84218	12h 25m	−4.4	−$6	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84284 → 0.84257	2.2 days	+2.7	+$3	—
Oct 15 17:10	EURGBP	BUY	0.1	0.84693 → 0.84478	12h 25m	−21.5	−$29	—
Oct 15 00:40	EURGBP	SELL	0.1	0.84378 → 0.84617	12h 25m	−23.9	−$33	—
Oct 13 23:55	EURGBP	SELL	0.1	0.84477 → 0.84503	12h 25m	−2.6	−$4	—
Oct 13 01:25	EURGBP	SELL	0.1	0.84461 → 0.84521	12h 25m	−6	−$8	—
Oct 12 10:25	EURGBP	SELL	0.1	0.84615 → 0.84501	12h 25m	+11.4	+$15	—
Oct 7 22:25	EURGBP	SELL	0.1	0.84614 → 0.84757	12h 25m	−14.3	−$20	—
Oct 6 06:55	EURGBP	SELL	0.1	0.84853 → 0.84841	12h 25m	+1.2	+$1	—
Oct 5 18:10	EURGBP	SELL	0.1	0.84714 → 0.84863	12h 25m	−14.9	−$20	—
Oct 2 19:40	EURGBP	SELL	0.1	0.85244 → 0.85001	12h 25m	+24.3	+$32	—
Oct 2 07:10	EURGBP	SELL	0.1	0.85154 → 0.85239	12h 25m	−8.5	−$12	—
Oct 1 13:55	EURGBP	SELL	0.1	0.85412 → 0.85362	12h 25m	+5	+$7	—
Oct 1 01:25	EURGBP	SELL	0.1	0.85506 → 0.85425	12h 25m	+8.1	+$9	—
Sep 30 01:40	EURGBP	SELL	0.1	0.85746 → 0.85735	12h 25m	+1.1	+$1	—
Sep 29 11:40	EURGBP	SELL	0.1	0.85790 → 0.85719	12h 25m	+7.1	+$9	—
Sep 28 22:55	EURGBP	SELL	0.1	0.85791 → 0.85807	12h 25m	−1.6	−$3	—

1–25 of 670

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