Solar Peak · strategy profile

Solar Peak · 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	+0.3%	+40	1	1
This week	−0.1%	−10	5	3
This month	−3.7%	−580	24	7
This year	+7.4%	+1,220	208	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	+2.5	+2.5	+0.6	−0.5	−0.9	−0.3	+3.0	−1.8	+1.8	+1.9	+5.0	+13.2
2024	+4.0	+1.6	+1.7	+1.6	0.0	−2.4	+0.6	−4.9	+0.6	−2.2	−1.6	−2.1	−3.3
2025	−0.5	−5.8	+1.9	−4.1	−3.3	−1.7	−0.4	−1.1	−1.4	−3.0	+1.9	−0.3	−17.9
2026	+0.4	+1.8	−0.7	+4.8	−2.8	+1.1	+3.6	−0.1	+2.7	−3.4	0.0	·	+7.5

Risk

1/10

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

Max daily drawdown: −1.7%
Max weekly drawdown: −2.9%
Max drawdown · equity: −29.2%
Max drawdown · balance: −29.2%
Absolute drawdown: −$3,674
Longest drawdown: 899 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+1.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 48% in the London session

Behaviour

from 987 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 31% · over 12h 52%. Automated share 100%.

Statistics987 closed trades

Trades987

Won / lost384 / 603

Long win rate43% (500)

Short win rate35% (487)

Avg win+$47.1 · 71.0 pip

Avg loss−$30.3 · −44.6 pip

Best trade+$298 · Dec 7

Worst trade−$161 · Feb 2

Total pips+364

Lots98.7

Commission + swap−$461

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.03daily returns, annualised

Z-score−2.3 (98%)dependence between runs

Standard deviation$48.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$238)

Losing streak13 (−$305)

Avg holding time21h 4m

Trades / week4.9

Risk / trade0.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:00	EURJPY	BUY	0.1	176.235 → 176.632	1 days	+39.7	+$25	—
Nov 2 00:13	EURJPY	SELL	0.1	175.665 → 176.167	1h 43m	−50.2	−$32	—
Nov 1 22:03	EURJPY	SELL	0.1	176.104 → 175.879	2.7 days	+22.5	+$14	—
Oct 29 15:14	EURJPY	SELL	0.1	175.807 → 176.309	1h 44m	−50.2	−$32	—
Oct 29 12:00	EURJPY	BUY	0.1	175.761 → 176.042	1 days	+28.1	+$16	—
Oct 27 09:34	EURJPY	BUY	0.1	176.121 → 175.619	8h 34m	−50.2	−$32	—
Oct 26 23:00	EURJPY	BUY	0.1	175.866 → 175.952	1 days	+8.6	+$5	—
Oct 25 21:03	EURJPY	SELL	0.1	175.737 → 176.184	2.6 days	−44.7	−$29	—
Oct 22 05:34	EURJPY	BUY	0.1	177.612 → 177.110	12h 19m	−50.2	−$33	—
Oct 21 15:00	EURJPY	BUY	0.1	177.624 → 177.470	1 days	−15.4	−$10	—
Oct 20 11:00	EURJPY	BUY	0.1	177.492 → 177.248	1 days	−24.4	−$16	—
Oct 19 07:54	EURJPY	BUY	0.1	177.551 → 177.049	3h 54m	−50.2	−$32	—
Oct 19 03:32	EURJPY	SELL	0.1	177.023 → 177.525	4h 32m	−50.2	−$32	—
Oct 18 21:03	EURJPY	BUY	0.1	177.435 → 176.780	2.7 days	−65.5	−$42	—
Oct 15 17:31	EURJPY	SELL	0.1	176.883 → 177.385	7h 31m	−50.2	−$32	—
Oct 15 07:12	EURJPY	SELL	0.1	176.752 → 177.254	18h 12m	−50.2	−$33	—
Oct 14 12:31	EURJPY	BUY	0.1	177.492 → 176.990	4h 1m	−50.2	−$32	—
Oct 13 13:18	EURJPY	SELL	0.1	176.722 → 177.224	4h 33m	−50.2	−$32	—
Oct 12 20:59	EURJPY	BUY	0.1	177.393 → 176.891	19h 29m	−50.2	−$32	—
Oct 11 21:03	EURJPY	SELL	0.1	177.246 → 176.964	2.3 days	+28.2	+$17	—
Oct 9 03:00	EURJPY	BUY	0.1	177.195 → 177.467	1 days	+27.2	+$17	—
Oct 7 07:45	EURJPY	BUY	0.1	177.556 → 177.448	1 days	−10.8	−$7	—
Oct 6 07:40	EURJPY	SELL	0.1	177.099 → 177.601	6h 40m	−50.2	−$32	—
Oct 5 23:30	EURJPY	SELL	0.1	177.456 → 177.166	1 days	+29	+$18	—
Oct 4 21:04	EURJPY	BUY	0.1	177.842 → 177.426	2.3 days	−41.6	−$27	—

1–25 of 987

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