Solstice Bay · strategy profile

Solstice Bay · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−51	5	2
This week	−0.8%	−248	14	4
This month	0.0%	+86	45	18
This year	+9.4%	+3,632	442	220

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−8.5	−1.3	+35.2	−4.8	−10.3	+9.1	+2.3	+16.2	−0.8	−0.7	+4.3	+3.8	+44.4
2021	+4.5	+6.8	+1.5	−6.0	+2.3	+9.1	−0.5	0.0	−1.6	+1.0	−8.7	0.0	+8.3
2022	−0.8	+2.9	+17.2	−5.4	+1.5	+5.0	+7.0	+5.0	+6.9	−6.5	+0.9	+0.2	+33.9
2023	−5.7	+11.1	+3.6	+1.0	+0.2	+1.0	−2.1	−0.5	+2.0	−3.2	+2.8	+6.3	+16.5
2024	−1.9	+0.6	−0.3	−0.3	+3.4	+2.4	−0.7	−0.7	+1.6	+3.4	−3.8	+4.1	+7.7
2025	−1.6	+3.5	−6.0	+15.5	+2.7	+1.9	+2.6	+2.0	+0.3	−1.8	−0.2	+0.5	+19.6
2026	+4.8	+0.1	+3.3	−1.1	+0.8	+1.8	+1.3	−0.4	−1.0	−0.1	·	·	+9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −6.2%
Max weekly drawdown: −11.6%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$3,542
Longest drawdown: 200 days · Jun
Recovery factor: 13.9
Max simultaneous risk: 7.7%

Symbol split

90 days

EURUSD

100%+248.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 40% · Tue 1% · Wed 39% · Thu 16% · Fri 3% · 46% in the Asia session

Behaviour

from 3,660 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%.

Statistics3,660 closed trades

Trades3,660

Won / lost1,945 / 1,715

Long win rate51% (1,790)

Short win rate55% (1,870)

Avg win+$59.6 · 61.0 pip

Avg loss−$53.1 · −51.6 pip

Best trade+$329 · Nov 11

Worst trade−$361 · Mar 5

Total pips+30,201

Lots366.0

Commission + swap−$5,355

Expectancy / trade+$6.8

Profit factor1.27

Sharpe2.04daily returns, annualised

Z-score−20.2 (100%)dependence between runs

Standard deviation$69.9

AHPR / GHPR0.03% / 0.02%

Recovery factor13.9

Winning streak29 (+$1,939)

Losing streak17 (−$733)

Avg holding time3 days

Trades / week10.3

Risk / trade1.5%

Monthly average+1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:40	EURUSD	BUY	0.1	1.11274 → 1.11638	2.4 days	+36.4	+$34	—
Oct 30 20:25	EURUSD	SELL	0.1	1.11246 → 1.11673	2.4 days	−42.7	−$45	—
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 18:50	EURUSD	SELL	0.1	1.11254 → 1.11673	2.4 days	−41.9	−$44	—
Oct 30 18:50	EURUSD	SELL	0.1	1.11254 → 1.11673	2.4 days	−41.9	−$44	—
Oct 28 07:55	EURUSD	SELL	0.1	1.12089 → 1.11197	2.4 days	+89.2	+$88	—
Oct 28 07:55	EURUSD	SELL	0.1	1.12089 → 1.11197	2.4 days	+89.2	+$88	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12382 → 1.12177	3.5 days	−20.5	−$22	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12382 → 1.12177	3.5 days	−20.5	−$22	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12336 → 1.12177	4.4 days	−15.9	−$18	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12382 → 1.12177	3.5 days	−20.5	−$22	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 21 22:00	EURUSD	SELL	0.1	1.12220 → 1.12332	2.4 days	−11.2	−$14	—
Oct 21 22:00	EURUSD	SELL	0.1	1.12220 → 1.12332	2.4 days	−11.2	−$14	—
Oct 21 22:00	EURUSD	SELL	0.1	1.12220 → 1.12332	2.4 days	−11.2	−$14	—
Oct 21 06:40	EURUSD	SELL	0.1	1.11822 → 1.12227	2.4 days	−40.5	−$42	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11457 → 1.11938	4.1 days	+48.1	+$46	—
Oct 16 18:10	EURUSD	SELL	0.1	1.11947 → 1.12290	2.4 days	−34.3	−$36	—
Oct 16 17:25	EURUSD	BUY	0.1	1.12042 → 1.12235	2.4 days	+19.3	+$17	—
Oct 16 17:25	EURUSD	BUY	0.1	1.12042 → 1.12235	2.4 days	+19.3	+$17	—
Oct 16 16:30	EURUSD	SELL	0.1	1.11964 → 1.12225	2.3 days	−26.1	−$28	—

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