Solar Wave · strategy profile

Solar Wave · 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	−0.2%	−29	2	1
This month	−1.8%	−254	15	5
This year	−10.9%	−1,587	167	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.3	+2.2	−0.7	+3.7	−1.1	+5.5	−1.6	0.0	−0.4	+1.7	+0.2	−3.6	+7.1
2024	+1.3	+1.7	+0.6	+3.6	+1.5	+0.8	−5.6	−0.9	−1.5	+2.7	−4.0	+1.6	+1.9
2025	−1.5	−5.4	+3.0	−4.4	+0.4	+3.2	+0.6	−1.0	+0.5	+2.2	+0.9	+1.3	−0.1
2026	−2.4	+0.4	−2.2	+1.5	−1.6	−0.2	−1.6	+1.6	−4.3	−2.3	+0.3	·	−10.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.8%.

Max daily drawdown: −2.2%
Max weekly drawdown: −6.1%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$2,355
Longest drawdown: 846 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+3.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 25% · Tue 12% · Wed 22% · Thu 26% · Fri 16% · 42% in the New York session

Behaviour

from 870 trades

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

Holding time: under 1h 2% · 1–4h 19% · 4–12h 28% · over 12h 51%. Automated share 100%.

Statistics870 closed trades

Trades870

Won / lost282 / 588

Long win rate32% (870)

Short win rate0% (0)

Avg win+$68.9 · 104.1 pip

Avg loss−$33.7 · −49.3 pip

Best trade+$322 · Mar 22

Worst trade−$158 · Apr 6

Total pips+367

Lots87.0

Commission + swap−$679

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.09daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$58.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak5 (+$394)

Losing streak27 (−$432)

Avg holding time1.5 days

Trades / week4.3

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.430 → 175.641	4.7 days	+21.1	+$11	—
Oct 28 05:00	EURJPY	BUY	0.1	176.037 → 175.535	2.3 days	−50.2	−$33	—
Oct 25 21:03	EURJPY	BUY	0.1	175.508 → 176.160	2.9 days	+65.2	+$41	—
Oct 23 00:01	EURJPY	BUY	0.1	175.983 → 175.481	10h 56m	−50.2	−$33	—
Oct 22 11:08	EURJPY	BUY	0.1	176.199 → 175.697	1h 28m	−50.2	−$32	—
Oct 22 09:09	EURJPY	BUY	0.1	176.764 → 176.262	2h 49m	−50.2	−$32	—
Oct 22 05:45	EURJPY	BUY	0.1	177.436 → 176.934	14h 5m	−50.2	−$33	—
Oct 21 13:05	EURJPY	BUY	0.1	176.787 → 177.374	2.7 days	+58.7	+$36	—
Oct 18 21:03	EURJPY	BUY	0.1	176.669 → 176.769	4.3 days	+10	+$4	—
Oct 14 13:01	EURJPY	BUY	0.1	177.193 → 176.691	22h 26m	−50.2	−$32	—
Oct 13 08:55	EURJPY	BUY	0.1	177.054 → 176.552	1.5 days	−50.2	−$32	—
Oct 11 21:03	EURJPY	BUY	0.1	176.953 → 176.940	4 days	−1.3	−$2	—
Oct 7 20:00	EURJPY	BUY	0.1	176.502 → 176.944	2.7 days	+44.2	+$27	—
Oct 5 03:07	EURJPY	BUY	0.1	176.909 → 176.407	0h 37m	−50.2	−$32	—
Oct 5 01:13	EURJPY	BUY	0.1	177.619 → 177.117	2h 8m	−50.2	−$32	—
Oct 4 21:04	EURJPY	BUY	0.1	176.987 → 177.426	3.2 days	+43.9	+$27	—
Oct 1 15:34	EURJPY	BUY	0.1	177.366 → 176.864	0h 14m	−50.2	−$32	—
Oct 1 14:50	EURJPY	BUY	0.1	177.932 → 177.430	1.4 days	−50.2	−$33	—
Sep 30 02:28	EURJPY	BUY	0.1	177.842 → 177.340	0h 53m	−50.2	−$32	—
Sep 30 01:20	EURJPY	BUY	0.1	178.368 → 177.866	3h 10m	−50.2	−$32	—
Sep 29 17:31	EURJPY	BUY	0.1	178.606 → 178.104	1.3 days	−50.2	−$32	—
Sep 28 08:01	EURJPY	BUY	0.1	178.982 → 178.480	0h 1m	−50.2	−$32	—
Sep 28 07:40	EURJPY	BUY	0.1	179.262 → 179.091	2.7 days	−17.1	−$11	—
Sep 25 13:20	EURJPY	BUY	0.1	179.697 → 179.195	1.5 days	−50.2	−$32	—
Sep 24 00:53	EURJPY	BUY	0.1	180.293 → 179.791	9h 58m	−50.2	−$33	—

1–25 of 870

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