Snowy Moon · strategy profile

Snowy Moon · 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	+0.4%	+51	4	1
This month	−1.2%	−133	36	7
This year	−8.4%	−946	370	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	+2.3	−0.3	+2.9	−2.0	+5.6	−0.8	+0.2	−1.1	+0.6	−0.1	−4.9	+2.4
2024	+1.0	+1.4	−0.5	+3.3	+0.9	0.0	−7.4	−3.1	−3.2	+2.3	−6.9	+2.4	−9.8
2025	−2.7	−5.2	+1.6	−2.0	+0.2	+4.5	+0.6	−1.3	+0.1	+2.6	+0.4	+1.5	+0.2
2026	−2.0	+0.3	−1.9	+0.9	+1.7	−1.2	−1.8	+2.4	−5.1	−2.4	+0.7	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.4%.

Max daily drawdown: −3.1%
Max weekly drawdown: −6.5%
Max drawdown · equity: −24.4%
Max drawdown · balance: −24.4%
Absolute drawdown: −$2,677
Longest drawdown: 846 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 0.1%

Symbol split

90 days

EURJPY

100%+15.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 12% · Wed 22% · Thu 24% · Fri 18% · 45% in the London session

Behaviour

from 2,074 trades

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

Holding time: under 1h 16% · 1–4h 42% · 4–12h 21% · over 12h 21%. Automated share 100%.

Statistics2,074 closed trades

Trades2,074

Won / lost311 / 1,763

Long win rate15% (2,074)

Short win rate0% (0)

Avg win+$74.3 · 112.0 pip

Avg loss−$14.0 · −20.6 pip

Best trade+$323 · Mar 22

Worst trade−$131 · Feb 11

Total pips−1,402

Lots207.4

Commission + swap−$693

Expectancy / trade−$0.8

Profit factor0.93

Sharpe−0.47daily returns, annualised

Z-score−2.9 (100%)dependence between runs

Standard deviation$38.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak4 (+$323)

Losing streak72 (−$575)

Avg holding time15h 56m

Trades / week10.3

Risk / trade0.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:45	EURJPY	BUY	0.1	175.113 → 176.231	2.5 days	+111.8	+$70	—
Oct 30 14:09	EURJPY	BUY	0.1	175.362 → 175.160	0h 17m	−20.2	−$13	—
Oct 30 13:45	EURJPY	BUY	0.1	175.514 → 175.312	2.4 days	−20.2	−$15	—
Oct 28 05:00	EURJPY	BUY	0.1	175.714 → 175.512	7h 55m	−20.2	−$13	—
Oct 27 21:00	EURJPY	BUY	0.1	175.778 → 175.563	11h 44m	−21.5	−$14	—
Oct 27 09:07	EURJPY	BUY	0.1	176.004 → 175.802	1.3 days	−20.2	−$13	—
Oct 26 01:13	EURJPY	BUY	0.1	176.260 → 176.058	0h 24m	−20.2	−$13	—
Oct 26 00:45	EURJPY	BUY	0.1	175.230 → 176.195	2.5 days	+96.5	+$61	—
Oct 23 13:15	EURJPY	BUY	0.1	175.310 → 175.108	12h 55m	−20.2	−$13	—
Oct 23 00:16	EURJPY	BUY	0.1	175.440 → 175.238	0h 4m	−20.2	−$13	—
Oct 23 00:01	EURJPY	BUY	0.1	175.658 → 175.456	12h 37m	−20.2	−$13	—
Oct 22 11:05	EURJPY	BUY	0.1	175.974 → 175.772	1h 7m	−20.2	−$13	—
Oct 22 09:42	EURJPY	BUY	0.1	176.329 → 176.127	0h 25m	−20.2	−$13	—
Oct 22 09:08	EURJPY	BUY	0.1	176.467 → 176.265	0h 13m	−20.2	−$13	—
Oct 22 08:49	EURJPY	BUY	0.1	176.601 → 176.399	1h 32m	−20.2	−$13	—
Oct 22 07:11	EURJPY	BUY	0.1	176.639 → 176.437	0h 18m	−20.2	−$13	—
Oct 22 06:45	EURJPY	BUY	0.1	176.815 → 176.613	0h 20m	−20.2	−$13	—
Oct 22 06:17	EURJPY	BUY	0.1	176.990 → 176.788	0h 25m	−20.2	−$13	—
Oct 22 05:32	EURJPY	BUY	0.1	177.353 → 177.151	20h 20m	−20.2	−$14	—
Oct 21 09:08	EURJPY	BUY	0.1	177.497 → 177.295	0h 18m	−20.2	−$13	—
Oct 21 08:40	EURJPY	BUY	0.1	176.832 → 177.468	2.5 days	+63.6	+$39	—
Oct 18 21:03	EURJPY	BUY	0.1	176.459 → 176.769	4.2 days	+31	+$17	—
Oct 14 16:22	EURJPY	BUY	0.1	176.672 → 176.470	1.3 days	−20.2	−$13	—
Oct 13 08:56	EURJPY	BUY	0.1	176.702 → 176.500	0h 3m	−20.2	−$13	—
Oct 13 08:46	EURJPY	BUY	0.1	176.806 → 176.604	0h 1m	−20.2	−$13	—

1–25 of 2074

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