Desert Shell · strategy profile

Desert Shell · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−126	3	0
This month	−2.2%	−256	11	4
This year	−13.1%	−1,612	110	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.3	+2.8	−3.1	+1.5	−2.6	+5.0	−0.5	−0.2	+0.6	+0.3	−0.5	−4.1	+0.5
2024	−1.7	+0.6	+0.1	+1.9	+0.3	+1.1	−3.6	−3.8	+0.3	+2.8	−5.6	−0.5	−8.1
2025	−0.9	−5.0	+1.9	−4.9	0.0	+1.2	−0.5	+0.6	+0.7	+2.9	−1.9	+1.3	−4.7
2026	−1.2	+0.7	−0.5	−1.4	+0.8	−0.1	−3.3	+1.8	−7.6	−2.6	0.0	·	−13.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.7%.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.4%
Max drawdown · equity: −28.7%
Max drawdown · balance: −28.7%
Absolute drawdown: −$2,404
Longest drawdown: 1079 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

EURJPY

100%+24.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 26% · Tue 16% · Wed 21% · Thu 20% · Fri 18% · 40% in the London session

Behaviour

from 499 trades

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

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

Statistics499 closed trades

Trades499

Won / lost249 / 250

Long win rate50% (499)

Short win rate0% (0)

Avg win+$45.4 · 68.6 pip

Avg loss−$54.8 · −79.7 pip

Best trade+$226 · Jan 4

Worst trade−$346 · Aug 5

Total pips−2,853

Lots49.9

Commission + swap−$498

Expectancy / trade−$4.8

Profit factor0.82

Sharpe−1.13daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$68.6

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.8

Winning streak7 (+$209)

Losing streak9 (−$346)

Avg holding time1.9 days

Trades / week2.5

Risk / trade3.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	176.231 → 175.640	2.6 days	−59.1	−$38	—
Oct 30 04:10	EURJPY	BUY	0.1	176.302 → 176.041	1.5 days	−26.1	−$19	—
Oct 28 09:40	EURJPY	BUY	0.1	175.998 → 175.585	1.5 days	−41.3	−$27	—
Oct 25 21:03	EURJPY	BUY	0.1	175.666 → 176.160	2.9 days	+49.4	+$31	—
Oct 22 19:35	EURJPY	BUY	0.1	177.457 → 175.906	1.5 days	−155.1	−$100	—
Oct 20 19:55	EURJPY	BUY	0.1	177.034 → 177.782	1.5 days	+74.8	+$47	—
Oct 16 02:05	EURJPY	BUY	0.1	176.669 → 177.224	1.5 days	+55.5	+$33	—
Oct 13 22:00	EURJPY	BUY	0.1	177.318 → 177.257	1.5 days	−6.1	−$5	—
Oct 11 21:03	EURJPY	BUY	0.1	177.849 → 176.940	2.5 days	−90.9	−$58	—
Oct 8 01:15	EURJPY	BUY	0.1	178.008 → 176.721	1.5 days	−128.7	−$84	—
Oct 6 12:10	EURJPY	BUY	0.1	177.449 → 178.165	1.5 days	+71.6	+$45	—
Oct 4 21:04	EURJPY	BUY	0.1	177.152 → 177.426	2.4 days	+27.4	+$17	—
Oct 2 06:30	EURJPY	BUY	0.1	178.314 → 177.475	1.5 days	−83.9	−$55	—
Sep 29 20:00	EURJPY	BUY	0.1	178.982 → 178.392	1.5 days	−59	−$38	—
Sep 27 21:03	EURJPY	BUY	0.1	179.858 → 178.863	2.6 days	−99.5	−$64	—
Sep 25 00:25	EURJPY	BUY	0.1	180.167 → 180.515	1.5 days	+34.8	+$20	—
Sep 22 20:00	EURJPY	BUY	0.1	180.514 → 180.191	1.5 days	−32.3	−$21	—
Sep 17 05:25	EURJPY	BUY	0.1	179.052 → 178.808	1.5 days	−24.4	−$18	—
Sep 13 21:04	EURJPY	BUY	0.1	179.160 → 178.003	3.2 days	−115.7	−$76	—
Sep 10 08:05	EURJPY	BUY	0.1	178.976 → 178.631	1.5 days	−34.5	−$24	—
Sep 8 19:55	EURJPY	BUY	0.1	180.826 → 178.964	1.5 days	−186.2	−$121	—
Sep 6 21:03	EURJPY	BUY	0.1	181.801 → 181.116	2.5 days	−68.5	−$44	—
Sep 3 18:25	EURJPY	BUY	0.1	184.865 → 180.871	1.5 days	−399.4	−$258	—
Sep 1 16:45	EURJPY	BUY	0.1	185.197 → 185.536	1.5 days	+33.9	+$21	—
Aug 30 21:03	EURJPY	BUY	0.1	185.554 → 185.258	2.2 days	−29.6	−$19	—

1–25 of 499

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