Snowy Water · strategy profile

Snowy Water · 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	+0.3%	+36	3	2
This month	+0.5%	+59	12	5
This year	+6.2%	+723	130	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+1.2	−2.3	−0.7	−0.7	+0.4	+3.6	0.0	−4.7	−4.3	−2.0	+2.7	−7.2
2021	+0.4	−2.4	+3.9	−1.8	+0.3	+0.7	−0.3	−1.5	+1.3	−1.9	+2.5	−0.7	+0.6
2022	−1.0	−2.5	+0.8	+1.7	−0.2	−0.6	+4.5	+0.6	−2.7	−1.9	+2.5	+2.6	+3.8
2023	−1.1	+0.8	+1.1	+1.8	+1.4	−0.1	−2.0	+1.2	+2.7	−1.0	+3.0	−2.1	+5.7
2024	+0.1	−0.3	+0.6	−1.8	+1.1	−1.4	−1.6	−1.1	+0.3	+1.3	−0.3	−0.3	−3.6
2025	−1.7	−2.1	+1.3	−1.3	+1.3	+4.5	−3.8	−2.3	−1.5	−0.8	−1.1	+0.7	−6.8
2026	+0.7	−0.1	+3.5	−1.2	−1.6	+2.5	−0.9	−0.4	+2.5	+1.2	−0.3	·	+5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.4%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.7%
Max drawdown · equity: −15.4%
Max drawdown · balance: −15.4%
Absolute drawdown: −$1,600
Longest drawdown: 1302 days · Nov
Recovery factor: −0.2
Max simultaneous risk: 3.8%

Symbol split

90 days

EURUSD

100%+3.2%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 16% · Tue 5% · Wed 38% · Thu 1% · Fri 41% · 69% in the Asia session

Behaviour

from 1,056 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%.

Statistics1,056 closed trades

Trades1,056

Won / lost504 / 552

Long win rate44% (504)

Short win rate51% (552)

Avg win+$48.5 · 49.7 pip

Avg loss−$44.8 · −43.6 pip

Best trade+$298 · Mar 19

Worst trade−$294 · Apr 4

Total pips+954

Lots105.6

Commission + swap−$1,244

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.01daily returns, annualised

Z-score1.0 (70%)dependence between runs

Standard deviation$63.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak6 (+$298)

Losing streak11 (−$534)

Avg holding time2.2 days

Trades / week3.0

Risk / trade3.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11922 → 1.11646	2.5 days	+27.6	+$27	—
Oct 30 09:05	EURUSD	SELL	0.1	1.11218 → 1.11919	2.1 days	−70.1	−$72	—
Oct 28 00:20	EURUSD	SELL	0.1	1.12077 → 1.11293	2.1 days	+78.4	+$77	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12137 → 1.12193	2.6 days	−5.6	−$6	—
Oct 23 04:50	EURUSD	SELL	0.1	1.12273 → 1.12104	2.1 days	+16.9	+$15	—
Oct 21 02:30	EURUSD	SELL	0.1	1.12271 → 1.12291	2.1 days	−2	−$3	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12249 → 1.11954	2.7 days	+29.5	+$29	—
Oct 16 05:20	EURUSD	SELL	0.1	1.12068 → 1.12256	2.1 days	−18.8	−$21	—
Oct 14 00:50	EURUSD	SELL	0.1	1.12006 → 1.12038	2.1 days	−3.2	−$4	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11958 → 1.11844	2.2 days	+11.4	+$11	—
Oct 9 16:05	EURUSD	SELL	0.1	1.11891 → 1.11913	2.1 days	−2.2	−$4	—
Oct 6 22:35	EURUSD	SELL	0.1	1.12569 → 1.12594	2.1 days	−2.5	−$4	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12496 → 1.12566	2.6 days	−7	−$8	—
Oct 2 04:15	EURUSD	SELL	0.1	1.13412 → 1.12519	2.1 days	+89.3	+$87	—
Sep 30 02:30	EURUSD	SELL	0.1	1.13864 → 1.13399	2.1 days	+46.5	+$46	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14072 → 1.13757	2.2 days	+31.5	+$31	—
Sep 25 14:55	EURUSD	SELL	0.1	1.14135 → 1.14031	2.1 days	+10.4	+$8	—
Sep 23 02:10	EURUSD	SELL	0.1	1.14836 → 1.14365	2.1 days	+47.1	+$46	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14667 → 1.14796	2.2 days	−12.9	−$13	—
Sep 18 16:00	EURUSD	SELL	0.1	1.15368 → 1.14641	2.1 days	+72.7	+$71	—
Sep 16 12:55	EURUSD	SELL	0.1	1.15475 → 1.15368	2.1 days	+10.7	+$10	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16109 → 1.15953	2.6 days	+15.6	+$15	—
Sep 11 02:55	EURUSD	SELL	0.1	1.16279 → 1.16079	2.1 days	+20	+$18	—
Sep 9 00:15	EURUSD	SELL	0.1	1.16127 → 1.16310	2.1 days	−18.3	−$19	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16236 → 1.16124	2.4 days	+11.2	+$11	—

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