Wild Sky · strategy profile

Wild Sky · 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	+0.1%	+7	2	1
This month	+2.2%	+192	9	6
This year	−0.1%	+65	100	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−3.8	−4.2	−0.4	−0.9	0.0	−3.8	+1.2	+0.9	+0.1	+0.8	−1.8	−11.9
2021	−0.6	+1.7	−1.4	+1.3	+2.2	−0.4	+0.5	+0.2	−1.2	+2.5	−3.2	+1.5	+3.0
2022	+1.2	+1.4	−2.0	−1.7	−0.4	+0.7	−4.9	−0.2	−1.4	−1.4	+1.7	−0.4	−7.3
2023	+2.8	−0.9	+5.1	+0.8	−1.5	−0.3	−2.6	+0.9	−1.0	+2.1	−0.8	+2.0	+6.5
2024	+0.3	−0.7	−0.9	−0.6	−0.5	+0.6	−0.2	−0.9	+1.5	−1.6	+0.5	+1.5	−1.0
2025	−0.1	+1.7	−2.8	−2.4	−1.0	−1.9	−2.0	+5.8	+1.2	−1.0	+0.5	−0.5	−2.4
2026	−1.4	0.0	+2.0	0.0	+0.8	−0.2	+0.6	−1.3	−2.0	+1.4	0.0	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$1,926
Longest drawdown: 2477 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+13.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 14% · Tue 23% · Wed 23% · Thu 22% · Fri 18% · 58% in the New York session

Behaviour

from 788 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 10% · over 12h 88%. Automated share 100%.

Statistics788 closed trades

Trades788

Won / lost381 / 407

Long win rate46% (403)

Short win rate50% (385)

Avg win+$39.5 · 40.4 pip

Avg loss−$40.3 · −39.6 pip

Best trade+$177 · Nov 4

Worst trade−$83 · Nov 3

Total pips−738

Lots78.8

Commission + swap−$620

Expectancy / trade−$1.7

Profit factor0.92

Sharpe−0.44daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$51.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$270)

Losing streak9 (−$243)

Avg holding time1.4 days

Trades / week2.2

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:34	EURUSD	BUY	0.1	1.11378 → 1.11664	1.2 days	+28.6	+$27	—
Oct 28 13:43	EURUSD	BUY	0.1	1.11573 → 1.11360	1.2 days	−21.3	−$22	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12563 → 1.11954	2.4 days	+60.9	+$60	—
Oct 15 21:40	EURUSD	BUY	0.1	1.11236 → 1.12151	1.2 days	+91.5	+$90	—
Oct 13 21:58	EURUSD	BUY	0.1	1.11585 → 1.11965	1.2 days	+38	+$37	—
Oct 9 20:20	EURUSD	BUY	0.1	1.12199 → 1.12013	1.2 days	−18.6	−$19	—
Oct 8 14:35	EURUSD	BUY	0.1	1.11963 → 1.12200	1.2 days	+23.7	+$22	—
Oct 6 08:40	EURUSD	BUY	0.1	1.11719 → 1.12409	1.2 days	+69	+$69	—
Oct 5 02:55	EURUSD	BUY	0.1	1.12573 → 1.11771	5h 26m	−80.2	−$80	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12395 → 1.12550	3.2 days	+15.5	+$15	—
Oct 1 15:30	EURUSD	BUY	0.1	1.13251 → 1.12449	19h 13m	−80.2	−$82	—
Sep 30 13:49	EURUSD	BUY	0.1	1.13472 → 1.13588	1.2 days	+11.6	+$11	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13728 → 1.13741	3 days	+1.3	$0	—
Sep 24 20:08	EURUSD	BUY	0.1	1.13857 → 1.13752	1.2 days	−10.5	−$12	—
Sep 23 14:26	EURUSD	BUY	0.1	1.14666 → 1.13864	1.1 days	−80.2	−$81	—
Sep 22 10:09	EURUSD	BUY	0.1	1.14758 → 1.14650	1.2 days	−10.8	−$11	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14892 → 1.14780	2.7 days	−11.2	−$12	—
Sep 18 04:31	EURUSD	BUY	0.1	1.14678 → 1.14892	1.2 days	+21.4	+$21	—
Sep 16 21:06	EURUSD	BUY	0.1	1.15358 → 1.14556	5h 2m	−80.2	−$82	—
Sep 16 15:45	EURUSD	BUY	0.1	1.15373 → 1.15352	1.2 days	−2.1	−$3	—
Sep 15 09:49	EURUSD	BUY	0.1	1.15684 → 1.15352	1.2 days	−33.2	−$34	—
Sep 3 09:48	EURUSD	BUY	0.1	1.15783 → 1.16052	1.2 days	+26.9	+$25	—
Aug 25 02:52	EURUSD	SELL	0.1	1.16743 → 1.16620	1.2 days	+12.3	+$12	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16869 → 1.16740	2.3 days	+12.9	+$12	—
Aug 21 13:13	EURUSD	SELL	0.1	1.16815 → 1.16884	1.2 days	−6.9	−$7	—

1–25 of 788

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