Snowberry · strategy profile

Snowberry · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+22	4	2
This week	+0.2%	+97	17	9
This month	+0.3%	+209	79	39
This year	+10.3%	+4,004	793	436

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.3	−6.5	+0.2	−2.1	+2.3	−0.3	+14.5	+4.7	−1.7	+1.7	+2.3	+13.0
2021	+1.1	+3.0	+2.6	−1.5	−2.6	+4.5	−0.2	+2.7	+0.5	−0.8	−1.2	+2.2	+10.1
2022	−6.6	+0.2	+11.2	+8.6	+0.4	−0.4	+4.1	+4.1	+3.9	−0.2	+10.0	−0.1	+35.2
2023	+4.9	+5.2	+0.4	+1.8	+5.1	+1.1	+0.1	−0.2	+4.4	−0.4	−1.2	+4.5	+25.7
2024	−0.8	+3.1	+0.8	+3.2	+0.8	−0.7	−1.6	−1.6	−0.6	+2.8	−0.7	+2.2	+7.1
2025	+1.6	+0.6	−4.2	+5.5	+2.6	+2.3	+7.9	+1.8	+0.7	+3.4	+1.2	−0.7	+22.5
2026	+2.0	0.0	+3.5	+0.9	+0.2	+1.7	+0.8	+0.6	−0.1	+0.2	·	·	+9.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.7%.

Max daily drawdown: −5.5%
Max weekly drawdown: −12.1%
Max drawdown · equity: −21.7%
Max drawdown · balance: −21.7%
Absolute drawdown: −$2,218
Longest drawdown: 231 days · Mar
Recovery factor: 10.4
Max simultaneous risk: 11.7%

Symbol split

90 days

EURUSD

100%+226.3%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 31% · Tue 13% · Wed 23% · Thu 18% · Fri 14% · 40% in the London session

Behaviour

from 6,674 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 28% · over 12h 71%. Automated share 100%.

Statistics6,674 closed trades

Trades6,674

Won / lost3,595 / 3,079

Long win rate53% (3,117)

Short win rate55% (3,557)

Avg win+$47.9 · 49.0 pip

Avg loss−$48.6 · −47.3 pip

Best trade+$479 · Apr 11

Worst trade−$351 · Apr 11

Total pips+30,407

Lots667.4

Commission + swap−$7,746

Expectancy / trade+$3.4

Profit factor1.15

Sharpe2.05daily returns, annualised

Z-score−4.4 (100%)dependence between runs

Standard deviation$62.4

AHPR / GHPR0.02% / 0.02%

Recovery factor10.4

Winning streak15 (+$537)

Losing streak15 (−$563)

Avg holding time2.3 days

Trades / week18.7

Risk / trade1.2%

Monthly average+1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 30 17:25	EURUSD	SELL	0.1	1.11254 → 1.11560	2.3 days	−30.6	−$33	—
Oct 30 11:40	EURUSD	BUY	0.1	1.11293 → 1.11948	22h 40m	+65.5	+$65	—
Oct 30 00:30	EURUSD	SELL	0.1	1.11357 → 1.11882	1.5 days	−52.5	−$55	—
Oct 29 22:14	EURUSD	BUY	0.1	1.11350 → 1.11848	12h 14m	+49.8	+$49	—
Oct 29 10:40	EURUSD	BUY	0.1	1.11320 → 1.11429	22h 40m	+10.9	+$9	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 28 06:40	EURUSD	BUY	0.1	1.11614 → 1.11162	22h 40m	−45.2	−$46	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 27 13:35	EURUSD	SELL	0.1	1.12253 → 1.11440	1.5 days	+81.3	+$81	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 26 21:40	EURUSD	SELL	0.1	1.12080 → 1.11763	22h 40m	+31.7	+$31	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12293 → 1.12177	3.5 days	−11.6	−$13	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12095 → 1.12177	6.2 days	+8.2	+$5	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12179 → 1.12193	4.2 days	−1.4	−$4	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 23 08:40	EURUSD	BUY	0.1	1.12217 → 1.11905	22h 40m	−31.2	−$32	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 22 09:40	EURUSD	SELL	0.1	1.12328 → 1.12314	22h 40m	+1.4	$0	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 15:35	EURUSD	SELL	0.1	1.12321 → 1.12235	1.5 days	+8.6	+$8	—
Oct 21 12:55	EURUSD	SELL	0.1	1.12297 → 1.12329	2.3 days	−3.2	−$4	—
Oct 21 11:25	EURUSD	BUY	0.1	1.11863 → 1.12273	2.6 days	+41	+$40	—

1–25 of 6674

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