Solar Island · strategy profile

Solar Island · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−55	1	0
This week	+0.2%	+25	7	4
This month	−2.5%	−314	37	18
This year	−16.7%	−2,436	372	185

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.9	−0.3	−1.5	+3.6	−3.1	+4.2	−4.4	+0.2	−0.5	−0.5	−0.9	−2.3	−2.8
2024	+0.3	+0.5	−1.8	+3.7	+0.2	+0.1	−6.1	+3.3	−0.9	+3.3	−3.4	+1.0	+0.3
2025	−1.1	−4.5	+3.7	−0.3	−0.1	+3.5	+2.2	−0.7	−1.0	+1.7	+0.1	+1.1	+4.7
2026	−4.3	+1.2	−2.0	+0.8	−0.9	−1.2	−4.8	+0.7	−4.7	−2.9	+0.4	·	−17.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.6%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$2,272
Longest drawdown: 1225 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+15.6%

Long 98% · Short 2%

Hour and day

trade opens · UTC

Mon 16% · Tue 24% · Wed 20% · Thu 22% · Fri 18% · 43% in the New York session

Behaviour

from 1,639 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics1,639 closed trades

Trades1,639

Won / lost846 / 793

Long win rate52% (1,600)

Short win rate48% (39)

Avg win+$29.4 · 44.0 pip

Avg loss−$33.3 · −48.9 pip

Best trade+$288 · Aug 5

Worst trade−$199 · May 2

Total pips−1,523

Lots163.9

Commission + swap−$626

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.40daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$43.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$330)

Losing streak8 (−$261)

Avg holding time17h 46m

Trades / week8.2

Risk / trade1.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:32	EURJPY	BUY	0.1	177.110 → 176.559	13h 0m	−55.1	−$35	—
Nov 2 11:13	EURJPY	BUY	0.1	175.888 → 176.967	13h 0m	+107.9	+$68	—
Nov 1 22:03	EURJPY	BUY	0.1	176.332 → 175.641	2.6 days	−69.1	−$44	—
Oct 30 07:46	EURJPY	BUY	0.1	176.314 → 176.329	13h 0m	+1.5	$0	—
Oct 29 18:41	EURJPY	BUY	0.1	175.868 → 176.271	13h 0m	+40.3	+$26	—
Oct 28 23:15	EURJPY	BUY	0.1	175.628 → 176.020	13h 0m	+39.2	+$23	—
Oct 28 08:17	EURJPY	BUY	0.1	175.842 → 175.447	13h 0m	−39.5	−$26	—
Oct 27 18:46	EURJPY	BUY	0.1	176.088 → 175.846	13h 0m	−24.2	−$15	—
Oct 27 04:11	EURJPY	BUY	0.1	176.173 → 176.124	13h 0m	−4.9	−$4	—
Oct 26 10:31	EURJPY	BUY	0.1	176.172 → 176.213	13h 0m	+4.1	+$3	—
Oct 25 21:03	EURJPY	BUY	0.1	175.819 → 176.160	2.2 days	+34.1	+$21	—
Oct 23 15:30	EURJPY	BUY	0.1	175.953 → 175.590	13h 0m	−36.3	−$23	—
Oct 22 23:28	EURJPY	BUY	0.1	176.152 → 175.718	13h 0m	−43.4	−$28	—
Oct 22 09:42	EURJPY	BUY	0.1	177.666 → 176.064	9h 57m	−160.2	−$102	—
Oct 21 22:38	EURJPY	BUY	0.1	177.485 → 177.593	13h 0m	+10.8	+$5	—
Oct 21 02:40	EURJPY	BUY	0.1	177.415 → 177.606	13h 0m	+19.1	+$12	—
Oct 20 12:45	EURJPY	BUY	0.1	177.828 → 177.377	13h 0m	−45.1	−$29	—
Oct 19 23:32	EURJPY	BUY	0.1	177.363 → 177.795	13h 0m	+43.2	+$27	—
Oct 19 10:20	EURJPY	BUY	0.1	176.849 → 177.305	13h 0m	+45.6	+$29	—
Oct 18 21:03	EURJPY	BUY	0.1	177.624 → 176.769	2.2 days	−85.5	−$55	—
Oct 16 14:51	EURJPY	BUY	0.1	177.288 → 177.669	13h 0m	+38.1	+$24	—
Oct 16 00:26	EURJPY	BUY	0.1	177.068 → 177.292	13h 0m	+22.4	+$14	—
Oct 15 09:31	EURJPY	BUY	0.1	176.625 → 177.029	13h 0m	+40.4	+$24	—
Oct 14 18:42	EURJPY	BUY	0.1	177.435 → 176.374	13h 0m	−106.1	−$67	—
Oct 14 02:08	EURJPY	BUY	0.1	177.101 → 177.448	13h 0m	+34.7	+$21	—

1–25 of 1639

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