Stone Comet · strategy profile

Stone Comet · 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	−0.5%	−36	5	1
This month	−1.7%	−126	11	1
This year	−2.7%	−201	107	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.3	−0.1	−1.1	−0.2	+0.4	−1.7	−1.5	+2.0	−0.4	−0.2	+1.6	−1.2
2021	+0.3	−1.7	0.0	−0.3	+1.1	+1.5	+0.1	−0.2	−1.8	−0.5	+0.5	−0.6	−1.6
2022	+0.6	−1.3	0.0	+0.4	+0.1	+0.8	−1.0	−0.1	+1.7	−2.1	−0.4	+0.7	−0.5
2023	−0.5	−0.5	−2.5	−0.1	−0.9	−1.1	−0.6	−0.5	+0.2	−1.1	−0.8	−0.2	−8.7
2024	−1.3	−0.2	−0.7	+0.4	−1.9	−0.8	−0.1	−0.4	+0.4	−1.1	−0.3	−0.7	−6.6
2025	−1.6	−0.7	−0.5	−0.4	−1.4	+0.2	+0.2	−2.1	−1.8	−0.9	−0.9	−0.8	−10.6
2026	+0.1	+1.2	−0.1	−0.7	−0.9	−0.2	+1.6	−0.2	−1.3	−2.2	0.0	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.2%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.9%
Max drawdown · equity: −28.2%
Max drawdown · balance: −28.2%
Absolute drawdown: −$2,773
Longest drawdown: 2492 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+27.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 21% · Thu 21% · Fri 19% · 55% in the London session

Behaviour

from 895 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics895 closed trades

Trades895

Won / lost367 / 528

Long win rate0% (0)

Short win rate41% (895)

Avg win+$17.8 · 17.8 pip

Avg loss−$17.6 · −17.6 pip

Best trade+$179 · Dec 7

Worst trade−$142 · Oct 13

Total pips−2,739

Lots89.5

Commission + swap−$32

Expectancy / trade−$3.1

Profit factor0.70

Sharpe−2.31daily returns, annualised

Z-score1.6 (90%)dependence between runs

Standard deviation$25.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$53)

Losing streak14 (−$282)

Avg holding time3h 15m

Trades / week2.5

Risk / trade4.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:52	GBPUSD	SELL	0.1	1.34172 → 1.34186	2h 25m	−1.4	−$1	—
Oct 30 17:53	GBPUSD	SELL	0.1	1.33925 → 1.33880	2h 25m	+4.5	+$5	—
Oct 29 11:22	GBPUSD	SELL	0.1	1.33143 → 1.33296	2h 25m	−15.3	−$15	—
Oct 28 23:56	GBPUSD	SELL	0.1	1.33212 → 1.33295	2h 25m	−8.3	−$8	—
Oct 28 20:28	GBPUSD	SELL	0.1	1.33103 → 1.33256	2h 25m	−15.3	−$15	—
Oct 18 23:59	GBPUSD	SELL	0.1	1.33053 → 1.33373	2h 25m	−32	−$32	—
Oct 15 18:51	GBPUSD	SELL	0.1	1.32542 → 1.32752	2h 25m	−21	−$21	—
Oct 15 07:31	GBPUSD	SELL	0.1	1.32450 → 1.32504	2h 25m	−5.4	−$5	—
Oct 13 17:13	GBPUSD	SELL	0.1	1.32440 → 1.32485	2h 25m	−4.5	−$5	—
Oct 12 00:06	GBPUSD	SELL	0.1	1.32235 → 1.32430	2h 25m	−19.5	−$20	—
Oct 8 15:32	GBPUSD	SELL	0.1	1.32064 → 1.32139	2h 25m	−7.5	−$8	—
Oct 4 23:57	GBPUSD	SELL	0.1	1.32370 → 1.32446	2h 25m	−7.6	−$8	—
Oct 2 13:47	GBPUSD	SELL	0.1	1.32087 → 1.32384	2h 25m	−29.7	−$30	—
Sep 30 10:49	GBPUSD	SELL	0.1	1.32658 → 1.32933	2h 25m	−27.5	−$28	—
Sep 28 09:07	GBPUSD	SELL	0.1	1.32377 → 1.32671	2h 25m	−29.4	−$29	—
Sep 18 08:27	GBPUSD	SELL	0.1	1.33648 → 1.33720	2h 25m	−7.2	−$7	—
Sep 8 16:50	GBPUSD	SELL	0.1	1.35508 → 1.35360	2h 25m	+14.8	+$15	—
Sep 8 00:00	GBPUSD	SELL	0.1	1.35388 → 1.35483	2h 25m	−9.5	−$10	—
Sep 7 14:50	GBPUSD	SELL	0.1	1.35328 → 1.35413	2h 25m	−8.5	−$9	—
Sep 3 17:16	GBPUSD	SELL	0.1	1.35133 → 1.35454	2h 25m	−32.1	−$32	—
Aug 27 06:28	GBPUSD	SELL	0.1	1.35896 → 1.35917	2h 25m	−2.1	−$2	—
Aug 26 23:58	GBPUSD	SELL	0.1	1.35873 → 1.35977	2h 25m	−10.4	−$10	—
Aug 23 23:58	GBPUSD	SELL	0.1	1.36373 → 1.36549	2h 25m	−17.6	−$18	—
Aug 13 16:26	GBPUSD	SELL	0.1	1.35032 → 1.34874	2h 25m	+15.8	+$16	—
Aug 11 19:16	GBPUSD	SELL	0.1	1.35061 → 1.35051	2h 25m	+1	+$1	—

1–25 of 895

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