Wild Haven · strategy profile

Wild Haven · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+43	4	2
This month	−5.2%	−721	18	3
This year	−5.6%	−585	141	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.3	−0.9	−3.0	+2.0	+1.1	−1.3	−0.1	−2.1	−2.8	−0.5	−0.5	+6.9	+1.9
2024	+1.6	+1.6	+1.5	0.0	−1.9	−1.9	+0.8	+2.6	+6.1	−2.3	−1.6	−2.0	+4.6
2025	+0.6	+4.5	−3.6	−3.7	+1.6	−3.9	−2.3	−6.1	−2.3	+0.4	+0.4	−0.1	−14.5
2026	−1.4	+3.1	−2.9	−1.5	−2.0	−0.6	+5.1	+0.5	+0.2	−6.3	+0.8	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.7%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.6%
Max drawdown · equity: −25.7%
Max drawdown · balance: −25.7%
Absolute drawdown: −$2,947
Longest drawdown: 758 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+13.7%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 32% · Tue 12% · Wed 17% · Thu 23% · Fri 17% · 44% in the Asia session

Behaviour

from 672 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 28% · over 12h 64%. Automated share 100%.

Statistics672 closed trades

Trades672

Won / lost241 / 431

Long win rate38% (392)

Short win rate33% (280)

Avg win+$73.7 · 111.8 pip

Avg loss−$44.4 · −65.2 pip

Best trade+$303 · Aug 5

Worst trade−$227 · May 2

Total pips−1,167

Lots67.2

Commission + swap−$641

Expectancy / trade−$2.0

Profit factor0.93

Sharpe−0.49daily returns, annualised

Z-score−1.2 (78%)dependence between runs

Standard deviation$69.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak7 (+$445)

Losing streak13 (−$329)

Avg holding time1.9 days

Trades / week3.4

Risk / trade0.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:10	EURJPY	BUY	0.1	175.625 → 177.087	2.8 days	+146.2	+$92	—
Oct 30 13:33	EURJPY	BUY	0.1	176.198 → 175.496	22h 33m	−70.2	−$45	—
Oct 29 13:18	EURJPY	BUY	0.1	176.303 → 175.601	19h 38m	−70.2	−$46	—
Oct 28 17:35	EURJPY	BUY	0.1	175.915 → 176.292	2.8 days	+37.7	+$23	—
Oct 25 21:03	EURJPY	SELL	0.1	175.372 → 176.074	2.3 days	−70.2	−$45	—
Oct 23 12:44	EURJPY	BUY	0.1	175.934 → 175.232	8h 59m	−70.2	−$45	—
Oct 23 00:16	EURJPY	BUY	0.1	175.926 → 175.224	9h 56m	−70.2	−$45	—
Oct 22 05:45	EURJPY	BUY	0.1	177.654 → 176.952	10h 55m	−70.2	−$46	—
Oct 21 18:35	EURJPY	BUY	0.1	177.048 → 177.674	2.8 days	+62.6	+$39	—
Oct 18 21:03	EURJPY	BUY	0.1	177.121 → 176.769	3.7 days	−35.2	−$23	—
Oct 15 02:55	EURJPY	SELL	0.1	176.519 → 177.221	7h 15m	−70.2	−$46	—
Oct 14 15:41	EURJPY	BUY	0.1	177.270 → 176.568	1.1 days	−70.2	−$45	—
Oct 13 08:55	EURJPY	BUY	0.1	177.227 → 176.525	1.4 days	−70.2	−$45	—
Oct 11 21:03	EURJPY	BUY	0.1	177.714 → 176.968	2.5 days	−74.6	−$48	—
Oct 9 05:31	EURJPY	SELL	0.1	176.987 → 177.689	17h 26m	−70.2	−$45	—
Oct 8 08:55	EURJPY	BUY	0.1	177.184 → 177.031	2.8 days	−15.3	−$12	—
Oct 5 11:41	EURJPY	SELL	0.1	176.688 → 177.390	7h 1m	−70.2	−$44	—
Oct 5 02:43	EURJPY	BUY	0.1	177.544 → 176.842	3h 33m	−70.2	−$44	—
Oct 4 21:04	EURJPY	SELL	0.1	178.408 → 177.450	3.3 days	+95.8	+$60	—
Oct 1 09:59	EURJPY	BUY	0.1	179.181 → 178.479	3h 39m	−70.2	−$44	—
Oct 1 04:35	EURJPY	SELL	0.1	178.578 → 179.174	2.8 days	−59.6	−$40	—
Sep 28 08:01	EURJPY	BUY	0.1	179.222 → 178.520	8h 16m	−70.2	−$45	—
Sep 27 21:03	EURJPY	SELL	0.1	180.215 → 178.887	4 days	+132.8	+$83	—
Sep 23 19:30	EURJPY	BUY	0.1	180.172 → 180.190	2.8 days	+1.8	$0	—
Sep 20 21:50	EURJPY	BUY	0.1	179.340 → 180.013	2.8 days	+67.3	+$42	—

1–25 of 672

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