Sunlit Stream · strategy profile

Sunlit Stream · 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%	−34	1	0
This month	−1.5%	−94	10	6
This year	−4.0%	−168	142	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+3.8	−3.2	+0.4	+3.5	+0.3	−5.7	−3.0	−0.3	+3.3	−1.8	+0.1	−2.4
2021	+1.1	−2.0	−0.4	+1.7	−0.2	−2.0	−0.6	+1.5	+1.1	−0.6	−3.1	−0.4	−4.0
2022	−0.3	+0.4	−4.8	+2.0	+2.2	−0.5	−4.3	−1.7	−5.2	−0.6	+1.7	−4.6	−15.8
2023	−2.7	+3.8	+1.6	−2.7	+1.8	−3.1	−1.0	+3.5	−3.9	+1.0	−4.9	−2.5	−8.8
2024	+2.0	+0.6	−0.5	+2.9	−1.8	−0.3	−0.4	−0.9	+1.1	−2.6	−1.6	+3.1	+1.5
2025	−4.0	−4.3	−1.2	+2.3	−2.5	−1.4	+3.3	+4.9	−2.7	+0.9	+1.3	−1.2	−4.6
2026	+1.2	+1.3	−1.6	−3.2	+2.2	+2.5	−0.8	−0.5	−3.1	−1.5	−0.6	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.6%.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.5%
Max drawdown · equity: −39.6%
Max drawdown · balance: −39.6%
Absolute drawdown: −$3,579
Longest drawdown: 2428 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 3.2%

Symbol split

90 days

GBPUSD

100%+33.3%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 24% · Tue 23% · Wed 17% · Thu 18% · Fri 19% · 45% in the New York session

Behaviour

from 1,478 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 4% · 1–4h 32% · 4–12h 33% · over 12h 32%. Automated share 100%.

Statistics1,478 closed trades

Trades1,478

Won / lost1,209 / 269

Long win rate83% (612)

Short win rate81% (866)

Avg win+$19.4 · 19.6 pip

Avg loss−$99.4 · −97.7 pip

Best trade+$20 · Oct 26

Worst trade−$263 · Jun 18

Total pips−2,522

Lots147.8

Commission + swap−$805

Expectancy / trade−$2.3

Profit factor0.88

Sharpe−0.72daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$54.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak31 (+$431)

Losing streak5 (−$263)

Avg holding time1.1 days

Trades / week4.1

Risk / trade3.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:20	GBPUSD	SELL	0.1	1.33865 → 1.34203	3.3 days	−33.8	−$34	—
Oct 27 07:06	GBPUSD	SELL	0.1	1.33393 → 1.33195	17h 36m	+19.8	+$19	—
Oct 26 07:41	GBPUSD	SELL	0.1	1.33798 → 1.33600	3h 41m	+19.8	+$20	—
Oct 25 22:50	GBPUSD	SELL	0.1	1.33624 → 1.33749	3.3 days	−12.5	−$14	—
Oct 22 11:02	GBPUSD	SELL	0.1	1.33935 → 1.33737	1h 2m	+19.8	+$20	—
Oct 22 06:20	GBPUSD	SELL	0.1	1.33063 → 1.34093	3.3 days	−103	−$106	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33310 → 1.33112	2.3 days	+19.8	+$19	—
Oct 14 13:01	GBPUSD	SELL	0.1	1.32185 → 1.31987	1.9 days	+19.8	+$19	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32796 → 1.32162	5.3 days	−63.4	−$66	—
Oct 6 11:40	GBPUSD	BUY	0.1	1.32505 → 1.32703	1.5 days	+19.8	+$19	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32673 → 1.32388	4 days	−28.5	−$31	—
Sep 30 10:11	GBPUSD	BUY	0.1	1.32672 → 1.32870	1.9 days	+19.8	+$19	—
Sep 28 08:47	GBPUSD	BUY	0.1	1.32531 → 1.32729	2.6 days	+19.8	+$19	—
Sep 25 18:20	GBPUSD	BUY	0.1	1.33725 → 1.32430	3.3 days	−129.5	−$132	—
Sep 22 08:31	GBPUSD	SELL	0.1	1.33535 → 1.33337	0h 31m	+19.8	+$20	—
Sep 22 03:50	GBPUSD	BUY	0.1	1.33964 → 1.33816	3.3 days	−14.8	−$16	—
Sep 18 16:33	GBPUSD	BUY	0.1	1.33606 → 1.33804	18h 3m	+19.8	+$20	—
Sep 17 19:50	GBPUSD	BUY	0.1	1.34931 → 1.33571	3.3 days	−136	−$139	—
Sep 14 08:50	GBPUSD	BUY	0.1	1.35145 → 1.34826	3.3 days	−31.9	−$32	—
Sep 10 12:32	GBPUSD	SELL	0.1	1.35318 → 1.35120	1.1 days	+19.8	+$18	—
Sep 6 23:50	GBPUSD	BUY	0.1	1.35390 → 1.35158	3.3 days	−23.2	−$24	—
Sep 3 15:01	GBPUSD	BUY	0.1	1.35044 → 1.35242	1.4 days	+19.8	+$18	—
Sep 1 18:39	GBPUSD	SELL	0.1	1.35286 → 1.35088	5h 39m	+19.8	+$20	—
Aug 26 14:25	GBPUSD	SELL	0.1	1.36068 → 1.35870	1h 25m	+19.8	+$20	—
Aug 26 12:54	GBPUSD	SELL	0.1	1.36331 → 1.36133	1.9 days	+19.8	+$19	—

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