Stone Sand · strategy profile

Stone Sand · 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	−0.8%	−55	1	0
This month	−3.7%	−276	8	2
This year	−5.1%	−306	83	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.6	+4.2	+1.1	+1.6	+0.3	−0.4	+2.0	+2.3	+1.1	+1.1	−1.4	+13.0
2021	−1.0	−0.8	−0.9	−0.8	+0.6	+2.4	+0.3	+0.3	−0.3	−2.8	+0.7	−0.9	−3.2
2022	−1.2	+1.7	+0.2	−0.1	−3.7	−0.7	−1.0	−2.0	−1.8	−1.7	−4.4	+0.1	−14.6
2023	−2.8	−1.4	−1.2	−2.8	−2.7	−0.1	+1.7	+1.3	+0.7	+0.9	−3.4	−2.5	−12.5
2024	−1.6	−1.3	−0.9	+0.2	+0.7	−4.3	+0.1	+0.6	−1.8	+1.4	−0.6	−1.0	−8.4
2025	+1.7	+3.7	+0.7	+3.9	+0.4	−3.3	−1.1	−1.3	−0.8	−1.9	+0.4	+1.6	+4.1
2026	−0.4	−0.3	+2.2	+1.5	−0.4	−1.5	+0.9	−1.9	−1.4	−3.9	−0.1	·	−5.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −35.1%
Max drawdown · balance: −35.1%
Absolute drawdown: −$2,448
Longest drawdown: 2173 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+24.5%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 32% · Tue 14% · Wed 19% · Thu 17% · Fri 19% · 51% in the New York session

Behaviour

from 657 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%.

Statistics657 closed trades

Trades657

Won / lost302 / 355

Long win rate42% (229)

Short win rate48% (428)

Avg win+$43.6 · 44.8 pip

Avg loss−$44.0 · −42.8 pip

Best trade+$202 · Mar 4

Worst trade−$330 · Nov 13

Total pips−1,665

Lots65.7

Commission + swap−$783

Expectancy / trade−$3.7

Profit factor0.84

Sharpe−1.00daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$59.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak6 (+$252)

Losing streak11 (−$422)

Avg holding time2.1 days

Trades / week1.8

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:35	EURUSD	SELL	0.1	1.11327 → 1.11875	1.8 days	−54.8	−$57	—
Oct 27 22:05	EURUSD	BUY	0.1	1.12228 → 1.11264	1.8 days	−96.4	−$97	—
Oct 23 10:05	EURUSD	SELL	0.1	1.12179 → 1.12042	1.8 days	+13.7	+$12	—
Oct 21 02:05	EURUSD	SELL	0.1	1.11878 → 1.12278	1.8 days	−40	−$41	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12292 → 1.11938	3.7 days	−35.4	−$36	—
Oct 15 03:35	EURUSD	SELL	0.1	1.11767 → 1.12279	1.8 days	−51.2	−$53	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12145 → 1.11828	3 days	−31.7	−$33	—
Oct 7 20:35	EURUSD	SELL	0.1	1.12159 → 1.11962	1.8 days	+19.7	+$19	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12374 → 1.12566	2.4 days	−19.2	−$20	—
Sep 30 00:35	EURUSD	SELL	0.1	1.13771 → 1.13397	1.8 days	+37.4	+$36	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14032 → 1.13741	2.4 days	−29.1	−$30	—
Sep 23 06:05	EURUSD	BUY	0.1	1.14906 → 1.14257	1.8 days	−64.9	−$66	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14896 → 1.14780	2.7 days	−11.6	−$12	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16163 → 1.15953	3.4 days	+21	+$20	—
Sep 9 04:05	EURUSD	SELL	0.1	1.16195 → 1.16318	1.8 days	−12.3	−$13	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16048 → 1.16108	3.5 days	+6	+$5	—
Sep 2 10:05	EURUSD	BUY	0.1	1.16173 → 1.15689	1.8 days	−48.4	−$49	—
Aug 28 03:35	EURUSD	SELL	0.1	1.16633 → 1.16500	1.8 days	+13.3	+$11	—
Aug 26 02:05	EURUSD	SELL	0.1	1.16666 → 1.16726	1.8 days	−6	−$7	—
Aug 19 22:10	EURUSD	SELL	0.1	1.15725 → 1.16795	1.8 days	−107	−$109	—
Aug 14 09:05	EURUSD	SELL	0.1	1.15422 → 1.15552	1.8 days	−13	−$15	—
Aug 12 14:05	EURUSD	SELL	0.1	1.15406 → 1.15541	1.8 days	−13.5	−$15	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15199 → 1.15620	3.2 days	−42.1	−$43	—
Aug 6 06:05	EURUSD	BUY	0.1	1.15175 → 1.15498	1.8 days	+32.3	+$30	—
Aug 2 21:03	EURUSD	SELL	0.1	1.14843 → 1.15477	2.4 days	−63.4	−$64	—

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