Shaded Wren · strategy profile

Shaded Wren · 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	−0.7%	−37	2	1
This month	+0.4%	+38	8	4
This year	−11.0%	−605	87	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+4.3	+1.5	+1.3	−2.6	+2.6	+0.9	+0.5	−1.6	+1.9	−3.5	−0.6	+1.9	+6.6
2021	−0.2	+3.2	+1.7	−2.0	−2.3	+1.5	+0.9	+1.1	+2.1	−2.1	−1.7	−1.0	+1.1
2022	−1.8	+1.9	−3.8	+0.1	+5.3	+1.0	−3.7	−0.3	+4.5	−4.7	−1.2	−0.9	−3.6
2023	+1.1	+1.9	−2.0	−4.0	+1.5	−2.0	+0.1	−1.4	+1.8	−3.3	−6.0	+3.5	−8.8
2024	−1.5	+0.1	−0.3	+1.5	−1.3	−4.1	+0.6	−1.5	+0.5	+0.4	+2.0	−1.4	−4.9
2025	−0.2	−3.5	−4.7	+0.5	−1.6	−7.1	+5.3	+0.1	−5.2	−6.1	−2.3	−0.2	−25.1
2026	−1.2	−2.8	+0.5	−2.8	−4.4	+2.6	−0.6	−1.5	−2.1	+0.6	−0.4	·	−12.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.0%
Max weekly drawdown: −5.0%
Max drawdown · equity: −48.2%
Max drawdown · balance: −48.2%
Absolute drawdown: −$4,007
Longest drawdown: 1601 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+38.9%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 6% · Tue 1% · Wed 87% · Thu 5% · Fri 2% · 73% in the New York session

Behaviour

from 728 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics728 closed trades

Trades728

Won / lost347 / 381

Long win rate48% (299)

Short win rate48% (429)

Avg win+$75.6 · 77.3 pip

Avg loss−$79.1 · −77.4 pip

Best trade+$280 · Sep 26

Worst trade−$422 · Mar 27

Total pips−2,657

Lots72.8

Commission + swap−$1,229

Expectancy / trade−$5.3

Profit factor0.87

Sharpe−0.90daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$103.8

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.8

Winning streak7 (+$349)

Losing streak7 (−$533)

Avg holding time3.4 days

Trades / week2.0

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32981 → 1.33821	4.2 days	−84	−$87	—
Oct 28 17:10	GBPUSD	SELL	0.1	1.33630 → 1.33156	2.8 days	+47.4	+$46	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34024 → 1.33652	4.1 days	−37.2	−$40	—
Oct 21 17:10	GBPUSD	SELL	0.1	1.33020 → 1.33987	2.8 days	−96.7	−$98	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31688 → 1.32958	4.2 days	+127	+$125	—
Oct 14 17:10	GBPUSD	SELL	0.1	1.32242 → 1.31607	2.8 days	+63.5	+$63	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32158 → 1.32162	4.1 days	+0.4	−$2	—
Oct 7 17:21	GBPUSD	SELL	0.1	1.32341 → 1.32169	2.8 days	+17.2	+$16	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32613 → 1.32412	4.1 days	+20.1	+$18	—
Sep 30 19:35	GBPUSD	SELL	0.1	1.32259 → 1.32664	2.8 days	−40.5	−$42	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32542 → 1.32293	4.1 days	−24.9	−$27	—
Sep 23 17:20	GBPUSD	SELL	0.1	1.33799 → 1.32336	2.8 days	+146.3	+$145	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33796 → 1.33746	4 days	+5	+$4	—
Sep 16 19:00	GBPUSD	BUY	0.1	1.35241 → 1.33865	2.8 days	−137.6	−$139	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35592 → 1.35168	4.2 days	−42.4	−$45	—
Sep 9 17:10	GBPUSD	SELL	0.1	1.35080 → 1.35591	2.8 days	−51.1	−$52	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34869 → 1.35109	4.1 days	−24	−$27	—
Sep 2 17:13	GBPUSD	SELL	0.1	1.35280 → 1.34927	2.8 days	+35.3	+$34	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35919 → 1.35265	4.1 days	+65.4	+$63	—
Aug 26 17:38	GBPUSD	SELL	0.1	1.36338 → 1.35952	2.8 days	+38.6	+$38	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35996 → 1.36251	4.2 days	−25.5	−$28	—
Aug 19 17:11	GBPUSD	SELL	0.1	1.35308 → 1.36047	2.8 days	−73.9	−$75	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34940 → 1.35361	4.1 days	−42.1	−$45	—
Aug 12 17:32	GBPUSD	SELL	0.1	1.34911 → 1.34978	2.8 days	−6.7	−$8	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34724 → 1.34886	4.1 days	+16.2	+$14	—

1–25 of 728

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