Solstice · strategy profile

Solstice · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+40	1	1
This week	+0.7%	+242	14	8
This month	+1.2%	+483	69	34
This year	+10.9%	+4,124	752	405

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+2.7	+13.9	+1.4	+2.6	+5.6	+1.7	+5.0	+3.3	+0.3	+2.0	+0.5	+39.5
2021	−2.1	+0.3	−0.3	+2.0	−3.5	+2.3	+0.8	+1.8	−1.5	−0.1	+3.7	+1.1	+4.3
2022	−0.4	+4.9	+5.5	+4.0	+0.2	+1.3	+0.6	+5.3	+0.2	+1.6	+11.1	+1.3	+35.7
2023	−0.1	+1.0	−1.0	−0.8	+4.6	+1.2	+0.8	−3.3	+1.1	+1.6	−0.3	+2.1	+7.0
2024	−1.3	+1.6	+0.3	+4.0	+0.3	−2.8	−0.5	+0.3	−0.2	+2.7	0.0	+1.9	+6.1
2025	+2.5	−2.4	−0.1	+8.2	+0.5	+2.1	+6.8	−1.3	0.0	+4.0	+1.0	−0.1	+21.1
2026	+1.9	−0.5	+3.4	+2.3	−0.1	+1.2	+0.7	−0.2	+0.5	+1.0	·	·	+10.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −4.1%
Max weekly drawdown: −4.7%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$1,752
Longest drawdown: 223 days · Aug
Recovery factor: 27.7
Max simultaneous risk: 6.8%

Symbol split

90 days

EURUSD

100%+232.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 28% · Tue 16% · Wed 21% · Thu 19% · Fri 16% · 41% in the Asia session

Behaviour

from 6,517 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 25% · over 12h 73%. Automated share 100%.

Statistics6,517 closed trades

Trades6,517

Won / lost3,494 / 3,023

Long win rate52% (3,265)

Short win rate55% (3,252)

Avg win+$46.9 · 48.0 pip

Avg loss−$46.5 · −45.4 pip

Best trade+$479 · Apr 11

Worst trade−$282 · Mar 27

Total pips+30,366

Lots651.7

Commission + swap−$7,026

Expectancy / trade+$3.6

Profit factor1.17

Sharpe2.04daily returns, annualised

Z-score−5.0 (100%)dependence between runs

Standard deviation$59.4

AHPR / GHPR0.02% / 0.02%

Recovery factor27.7

Winning streak15 (+$638)

Losing streak11 (−$283)

Avg holding time2.1 days

Trades / week18.3

Risk / trade0.7%

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 29 23:18	EURUSD	BUY	0.1	1.11427 → 1.11886	1.2 days	+45.9	+$44	—
Oct 28 13:04	EURUSD	SELL	0.1	1.11614 → 1.11358	1.2 days	+25.6	+$25	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 27 05:17	EURUSD	SELL	0.1	1.12094 → 1.11669	1.2 days	+42.5	+$42	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
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	1.12160 → 1.12193	3 days	−3.3	−$4	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12166 → 1.12193	3 days	−2.7	−$3	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 22 18:16	EURUSD	BUY	0.1	1.12286 → 1.12221	1.2 days	−6.5	−$8	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 11:37	EURUSD	BUY	0.1	1.12283 → 1.12314	1.2 days	+3.1	+$3	—
Oct 21 11:25	EURUSD	BUY	0.1	1.11863 → 1.12273	2.6 days	+41	+$40	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 20 05:35	EURUSD	SELL	0.1	1.12250 → 1.12344	23h 35m	−9.4	−$10	—
Oct 20 02:51	EURUSD	BUY	0.1	1.11851 → 1.12243	1.2 days	+39.2	+$39	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—

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