Wagtail · strategy profile

Wagtail · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−187	10	3
This week	−0.9%	−324	38	14
This month	−0.2%	+49	158	74
This year	+7.3%	+4,101	1,378	630

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+4.2	+6.2	+1.3	+3.5	+3.6	+17.8	+4.4	+6.4	+1.1	+8.7	−0.5	+2.3	+59.0
2024	−0.7	−0.2	−1.2	+0.4	−3.3	−0.2	−0.4	+7.0	+10.9	+4.6	+2.4	+6.8	+25.9
2025	+1.1	+0.4	+4.3	−5.3	+1.3	+4.7	+2.2	−1.8	+0.3	+0.1	−0.4	+0.7	+7.5
2026	−0.1	+3.8	−0.4	+5.8	−3.9	−0.2	+2.5	+0.9	−0.3	−0.5	·	·	+7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −5.8%
Max weekly drawdown: −6.9%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$2,136
Longest drawdown: 217 days · Jul
Recovery factor: 13.5
Max simultaneous risk: 6.8%

Symbol split

90 days

EURJPY

100%+159.9%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 22% · Fri 18% · 42% in the New York session

Behaviour

from 6,432 trades

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

Holding time: under 1h 1% · 1–4h 5% · 4–12h 57% · over 12h 37%. Automated share 100%.

Statistics6,432 closed trades

Trades6,432

Won / lost2,962 / 3,470

Long win rate47% (3,486)

Short win rate45% (2,946)

Avg win+$46.3 · 69.6 pip

Avg loss−$34.9 · −51.1 pip

Best trade+$334 · Jan 13

Worst trade−$331 · Mar 5

Total pips+29,071

Lots643.2

Commission + swap−$3,848

Expectancy / trade+$2.5

Profit factor1.13

Sharpe0.63daily returns, annualised

Z-score−3.3 (100%)dependence between runs

Standard deviation$46.5

AHPR / GHPR0.00% / 0.00%

Recovery factor13.5

Winning streak10 (+$425)

Losing streak19 (−$268)

Avg holding time1.2 days

Trades / week32.2

Risk / trade0.9%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 17:10	EURJPY	SELL	0.1	176.131 → 175.728	12h 0m	+40.3	+$26	—
Oct 30 15:15	EURJPY	SELL	0.1	176.028 → 175.319	12h 0m	+70.9	+$45	—
Oct 30 14:09	EURJPY	BUY	0.1	175.946 → 175.144	23h 50m	−80.2	−$51	—
Oct 30 13:47	EURJPY	BUY	0.1	175.748 → 175.246	1h 12m	−50.2	−$32	—
Oct 30 13:42	EURJPY	BUY	0.1	175.927 → 175.425	1.5 days	−50.2	−$32	—
Oct 30 13:11	EURJPY	BUY	0.1	176.198 → 175.596	22h 11m	−60.2	−$39	—
Oct 30 11:58	EURJPY	BUY	0.1	176.213 → 175.711	15h 53m	−50.2	−$32	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 30 00:00	EURJPY	BUY	0.1	176.076 → 176.556	12h 0m	+48	+$30	—
Oct 29 18:35	EURJPY	SELL	0.1	175.905 → 176.309	10h 45m	−40.4	−$26	—
Oct 29 13:36	EURJPY	BUY	0.1	176.179 → 175.577	2h 36m	−60.2	−$38	—
Oct 29 13:36	EURJPY	BUY	0.1	176.359 → 175.557	20h 41m	−80.2	−$52	—
Oct 29 13:19	EURJPY	SELL	0.1	175.626 → 175.710	1.5 days	−8.4	−$7	—
Oct 29 13:17	EURJPY	BUY	0.1	176.172 → 175.670	17h 7m	−50.2	−$33	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 29 00:48	EURJPY	BUY	0.1	176.359 → 175.857	7h 53m	−50.2	−$33	—
Oct 28 22:00	EURJPY	BUY	0.1	175.643 → 176.031	12h 0m	+38.8	+$23	—
Oct 28 19:30	EURJPY	SELL	0.1	176.097 → 176.186	2.8 days	−8.9	−$7	—
Oct 28 18:05	EURJPY	SELL	0.1	175.605 → 176.274	10h 45m	−66.9	−$42	—
Oct 28 17:50	EURJPY	BUY	0.1	175.866 → 176.247	2.8 days	+38.1	+$23	—
Oct 28 16:50	EURJPY	SELL	0.1	176.043 → 176.337	2.8 days	−29.4	−$20	—
Oct 28 16:34	EURJPY	SELL	0.1	176.132 → 176.371	2.8 days	−23.9	−$16	—
Oct 28 06:25	EURJPY	SELL	0.1	175.847 → 175.626	10h 45m	+22.1	+$13	—
Oct 28 02:00	EURJPY	BUY	0.1	175.952 → 175.687	12h 0m	−26.5	−$17	—

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