Sunlit Swan · strategy profile

Sunlit Swan · 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	0.0%	−6	5	2
This month	−1.2%	−150	31	15
This year	−7.9%	−1,080	316	140

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.0	+1.8	+2.2	−1.3	−2.5	−0.3	−1.1	−0.3	+0.3	−0.2	−0.6	−1.0	−0.1
2024	−0.2	+0.5	+1.8	−0.6	−0.1	−0.7	−2.3	−1.3	−0.8	−0.4	−2.1	+0.5	−5.5
2025	−2.1	−0.1	+1.3	−1.8	−2.2	−0.4	−0.6	−0.1	+0.7	−0.4	−0.5	+0.2	−5.9
2026	−0.9	−1.5	−0.2	−1.0	+0.2	+0.7	−1.5	−0.8	−2.5	−0.8	+0.1	·	−8.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.9%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.9%
Max drawdown · equity: −23.9%
Max drawdown · balance: −23.9%
Absolute drawdown: −$2,565
Longest drawdown: 1314 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+18.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 21% · Thu 22% · Fri 20% · 53% in the London session

Behaviour

from 1,358 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,358 closed trades

Trades1,358

Won / lost596 / 762

Long win rate44% (1,358)

Short win rate0% (0)

Avg win+$14.2 · 21.0 pip

Avg loss−$13.5 · −20.0 pip

Best trade+$138 · Jan 18

Worst trade−$68 · Mar 20

Total pips−2,713

Lots135.8

Commission + swap−$65

Expectancy / trade−$1.3

Profit factor0.82

Sharpe−1.41daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$20.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak7 (+$164)

Losing streak9 (−$156)

Avg holding time2h 37m

Trades / week6.8

Risk / trade0.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:20	EURJPY	BUY	0.1	176.235 → 176.326	2h 20m	+9.1	+$6	—
Oct 30 18:20	EURJPY	BUY	0.1	175.812 → 175.696	2h 20m	−11.6	−$7	—
Oct 29 20:05	EURJPY	BUY	0.1	176.400 → 176.142	2h 20m	−25.8	−$16	—
Oct 29 16:35	EURJPY	BUY	0.1	175.885 → 176.170	2h 20m	+28.5	+$18	—
Oct 29 12:50	EURJPY	BUY	0.1	176.061 → 176.003	2h 20m	−5.8	−$4	—
Oct 27 15:05	EURJPY	BUY	0.1	176.016 → 175.808	2h 20m	−20.8	−$13	—
Oct 27 08:50	EURJPY	BUY	0.1	176.241 → 175.915	2h 20m	−32.6	−$21	—
Oct 26 03:20	EURJPY	BUY	0.1	176.258 → 175.895	2h 20m	−36.3	−$23	—
Oct 23 16:35	EURJPY	BUY	0.1	175.665 → 175.748	2h 20m	+8.3	+$5	—
Oct 23 04:05	EURJPY	BUY	0.1	175.801 → 175.970	2h 20m	+16.9	+$11	—
Oct 22 14:05	EURJPY	BUY	0.1	175.984 → 176.096	2h 20m	+11.2	+$7	—
Oct 22 09:50	EURJPY	BUY	0.1	176.729 → 175.948	2h 20m	−78.1	−$50	—
Oct 21 19:05	EURJPY	BUY	0.1	177.533 → 177.620	2h 20m	+8.7	+$6	—
Oct 20 21:20	EURJPY	BUY	0.1	177.784 → 177.702	2h 20m	−8.2	−$6	—
Oct 20 15:20	EURJPY	BUY	0.1	177.424 → 177.705	2h 20m	+28.1	+$18	—
Oct 20 03:40	EURJPY	BUY	0.1	177.889 → 177.764	2h 20m	−12.5	−$8	—
Oct 19 11:05	EURJPY	BUY	0.1	177.355 → 177.484	2h 20m	+12.9	+$8	—
Oct 19 00:35	EURJPY	BUY	0.1	177.205 → 177.183	2h 20m	−2.2	−$1	—
Oct 15 14:05	EURJPY	BUY	0.1	177.125 → 176.918	2h 20m	−20.7	−$13	—
Oct 15 01:50	EURJPY	BUY	0.1	176.734 → 176.670	2h 20m	−6.4	−$4	—
Oct 14 03:20	EURJPY	BUY	0.1	177.526 → 177.365	2h 20m	−16.1	−$10	—
Oct 13 12:35	EURJPY	BUY	0.1	176.860 → 176.885	2h 20m	+2.5	+$2	—
Oct 13 03:50	EURJPY	BUY	0.1	176.971 → 176.839	2h 20m	−13.2	−$8	—
Oct 12 06:50	EURJPY	BUY	0.1	177.442 → 177.480	2h 20m	+3.8	+$2	—
Oct 9 01:35	EURJPY	BUY	0.1	177.108 → 177.181	2h 20m	+7.3	+$5	—

1–25 of 1358

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