Wheatear · strategy profile

Wheatear · 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	−0.9%	−289	25	10
This month	+3.0%	+1,121	122	68
This year	+3.4%	+2,086	1,246	622

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.9	−1.8	−6.4	+12.8	+1.9	+9.6	+7.4	−0.7	+2.7	+4.0	+6.5	+6.5	+46.4
2024	−2.6	−2.0	−5.6	−0.5	−0.9	+0.9	+10.5	+9.1	+12.8	0.0	+2.8	+4.6	+29.2
2025	+2.0	−1.6	+1.6	+3.2	0.0	+1.1	+2.3	−3.3	−0.1	+4.4	−1.1	−2.6	+5.9
2026	−2.7	+1.7	−1.4	+0.9	−2.1	−0.4	+1.5	−1.2	+2.4	+5.0	+0.3	·	+3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −5.0%
Max weekly drawdown: −4.5%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$2,420
Longest drawdown: 327 days · May
Recovery factor: 6.6
Max simultaneous risk: 6.0%

Symbol split

90 days

EURJPY

100%+123.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 20% · Thu 19% · Fri 20% · 44% in the New York session

Behaviour

from 5,656 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 67% · over 12h 33%. Automated share 100%.

Statistics5,656 closed trades

Trades5,656

Won / lost2,915 / 2,741

Long win rate54% (2,958)

Short win rate49% (2,698)

Avg win+$35.0 · 52.6 pip

Avg loss−$32.8 · −48.0 pip

Best trade+$322 · Aug 5

Worst trade−$345 · Aug 5

Total pips+21,918

Lots565.6

Commission + swap−$2,649

Expectancy / trade+$2.2

Profit factor1.14

Sharpe0.16daily returns, annualised

Z-score−15.0 (100%)dependence between runs

Standard deviation$40.9

AHPR / GHPR0.00% / 0.00%

Recovery factor6.6

Winning streak15 (+$314)

Losing streak18 (−$355)

Avg holding time22h 16m

Trades / week28.2

Risk / trade1.5%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.723 → 175.879	2.2 days	−15.6	−$10	—
Nov 1 22:03	EURJPY	SELL	0.1	175.683 → 175.879	3.4 days	−19.6	−$13	—
Nov 1 22:03	EURJPY	BUY	0.1	175.619 → 175.641	2.2 days	+2.2	+$1	—
Nov 1 22:03	EURJPY	SELL	0.1	176.229 → 175.879	2.5 days	+35	+$22	—
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 17:40	EURJPY	BUY	0.1	176.191 → 175.638	10h 45m	−55.3	−$35	—
Oct 30 10:22	EURJPY	BUY	0.1	176.020 → 176.138	1.5 days	+11.8	+$7	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 30 06:15	EURJPY	SELL	0.1	176.307 → 176.306	10h 45m	+0.1	$0	—
Oct 29 18:35	EURJPY	SELL	0.1	175.905 → 176.309	10h 45m	−40.4	−$26	—
Oct 29 18:30	EURJPY	SELL	0.1	175.883 → 176.297	10h 45m	−41.4	−$26	—
Oct 29 13:19	EURJPY	SELL	0.1	175.626 → 175.710	1.5 days	−8.4	−$7	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 29 05:55	EURJPY	BUY	0.1	176.237 → 175.784	10h 45m	−45.3	−$30	—
Oct 28 21:15	EURJPY	BUY	0.1	175.744 → 176.028	1.5 days	+28.4	+$16	—
Oct 28 18:05	EURJPY	SELL	0.1	175.605 → 176.274	10h 45m	−66.9	−$42	—
Oct 28 18:05	EURJPY	SELL	0.1	175.605 → 176.274	10h 45m	−66.9	−$42	—
Oct 28 06:25	EURJPY	SELL	0.1	175.847 → 175.626	10h 45m	+22.1	+$13	—
Oct 28 06:25	EURJPY	SELL	0.1	175.847 → 175.626	10h 45m	+22.1	+$13	—
Oct 28 00:46	EURJPY	SELL	0.1	176.047 → 175.624	1.5 days	+42.3	+$26	—
Oct 27 18:25	EURJPY	BUY	0.1	176.023 → 175.851	10h 45m	−17.2	−$11	—
Oct 27 18:25	EURJPY	BUY	0.1	176.023 → 175.851	10h 45m	−17.2	−$11	—
Oct 27 09:11	EURJPY	SELL	0.1	176.136 → 175.774	1.5 days	+36.2	+$22	—
Oct 27 07:05	EURJPY	BUY	0.1	176.054 → 176.080	10h 45m	+2.6	+$1	—
Oct 27 07:05	EURJPY	BUY	0.1	176.054 → 176.080	10h 45m	+2.6	+$1	—

1–25 of 5656

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