Stone Peak · strategy profile

Stone Peak · 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	0.0%	+3	2	1
This month	+0.1%	+4	9	5
This year	−0.8%	−64	96	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.2	−0.2	−0.9	−0.6	+0.2	+0.5	−1.0	−0.4	+0.2	−0.5	+0.1	−2.8
2021	+0.2	+0.9	−0.6	−0.2	+0.8	−0.6	+0.1	−0.7	−0.3	+0.5	+0.1	+0.6	+0.8
2022	−0.3	−0.3	−0.2	+0.3	−0.5	+1.1	−0.8	−1.3	−0.3	+0.7	−1.7	−1.4	−4.7
2023	+1.0	−0.3	−0.5	+0.9	+0.3	−0.3	+0.6	−0.7	−0.2	−0.6	+0.3	+0.1	+0.4
2024	−0.2	−0.3	0.0	−0.8	0.0	−1.1	−0.4	−1.5	−0.1	−0.8	−0.1	−1.2	−6.6
2025	−1.6	−0.1	+0.2	−0.1	−1.0	+0.1	−0.8	+0.6	+0.3	−0.5	−0.8	−0.3	−4.0
2026	−1.6	−0.5	0.0	+0.2	+1.2	−0.1	+1.3	−0.2	−1.0	−0.1	+0.1	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.6%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$1,909
Longest drawdown: 2493 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

GBPUSD

100%+16.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 18% · Fri 21% · 72% in the London session

Behaviour

from 798 trades

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

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

Statistics798 closed trades

Trades798

Won / lost364 / 434

Long win rate46% (798)

Short win rate0% (0)

Avg win+$17.2 · 17.2 pip

Avg loss−$18.1 · −18.1 pip

Best trade+$140 · Sep 28

Worst trade−$150 · Nov 2

Total pips−1,608

Lots79.8

Commission + swap−$22

Expectancy / trade−$2.0

Profit factor0.79

Sharpe−1.33daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$24.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$123)

Losing streak14 (−$170)

Avg holding time2h 38m

Trades / week2.2

Risk / trade1.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:55	GBPUSD	BUY	0.1	1.34155 → 1.34223	2h 25m	+6.8	+$7	—
Oct 28 17:55	GBPUSD	BUY	0.1	1.33022 → 1.32986	2h 25m	−3.6	−$4	—
Oct 22 19:25	GBPUSD	BUY	0.1	1.34021 → 1.33986	2h 25m	−3.5	−$4	—
Oct 20 05:25	GBPUSD	BUY	0.1	1.33278 → 1.33335	2h 25m	+5.7	+$6	—
Oct 15 01:55	GBPUSD	BUY	0.1	1.32150 → 1.32340	2h 25m	+19	+$19	—
Oct 13 08:25	GBPUSD	BUY	0.1	1.32293 → 1.32349	2h 25m	+5.6	+$6	—
Oct 12 03:25	GBPUSD	BUY	0.1	1.32510 → 1.32436	2h 25m	−7.4	−$7	—
Oct 8 16:55	GBPUSD	BUY	0.1	1.32381 → 1.32127	2h 25m	−25.4	−$25	—
Oct 6 10:25	GBPUSD	BUY	0.1	1.32386 → 1.32452	2h 25m	+6.6	+$7	—
Oct 2 15:25	GBPUSD	BUY	0.1	1.32341 → 1.32266	2h 25m	−7.5	−$8	—
Sep 30 08:55	GBPUSD	BUY	0.1	1.32601 → 1.32714	2h 25m	+11.3	+$11	—
Sep 25 10:55	GBPUSD	BUY	0.1	1.32369 → 1.32456	2h 25m	+8.7	+$9	—
Sep 22 07:25	GBPUSD	BUY	0.1	1.33880 → 1.33706	2h 25m	−17.4	−$17	—
Sep 18 18:55	GBPUSD	BUY	0.1	1.33803 → 1.33907	2h 25m	+10.4	+$10	—
Sep 15 16:25	GBPUSD	BUY	0.1	1.34948 → 1.34704	2h 25m	−24.4	−$24	—
Sep 14 21:25	GBPUSD	BUY	0.1	1.35129 → 1.34943	2h 25m	−18.6	−$19	—
Sep 11 08:55	GBPUSD	BUY	0.1	1.35253 → 1.35063	2h 25m	−19	−$19	—
Sep 9 13:55	GBPUSD	BUY	0.1	1.35652 → 1.35594	2h 25m	−5.8	−$6	—
Sep 9 08:55	GBPUSD	BUY	0.1	1.35600 → 1.35440	2h 25m	−16	−$16	—
Sep 7 10:25	GBPUSD	BUY	0.1	1.35344 → 1.35367	2h 25m	+2.3	+$2	—
Sep 2 16:25	GBPUSD	BUY	0.1	1.35144 → 1.34993	2h 25m	−15.1	−$15	—
Aug 25 20:55	GBPUSD	BUY	0.1	1.36461 → 1.36482	2h 25m	+2.1	+$2	—
Aug 19 08:55	GBPUSD	BUY	0.1	1.35553 → 1.35562	2h 25m	+0.9	+$1	—
Aug 13 15:25	GBPUSD	BUY	0.1	1.35099 → 1.34983	2h 25m	−11.6	−$12	—
Aug 7 15:25	GBPUSD	BUY	0.1	1.35015 → 1.34980	2h 25m	−3.5	−$4	—

1–25 of 798

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