Schedar 47 · strategy profile

Schedar 47 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	+0.3%	+18	7	4
This month	+2.3%	+153	22	12
This year	−5.5%	−329	222	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	−2.5	−4.8	−2.3	+0.2	+1.0	−1.9	+0.5	−3.5	+2.0	−2.3	+0.3	−11.6
2021	−0.2	+0.9	−0.1	+1.9	−0.9	−1.4	−1.8	−0.7	+4.0	−1.3	+0.4	−2.2	−1.3
2022	+1.5	−0.6	−1.2	+3.5	−5.5	+3.9	+1.0	+1.3	−1.9	+4.3	−0.5	0.0	+6.0
2023	−3.4	−2.6	−1.5	−1.1	+3.7	−1.0	−4.9	−4.1	+2.0	+2.8	+2.0	+3.3	−4.8
2024	−4.1	−2.3	−2.7	−2.3	−4.4	−3.2	−1.7	+0.5	−3.1	+1.1	+0.2	−0.2	−22.3
2025	−2.0	+0.1	−1.3	−1.1	+0.4	+2.6	+1.6	−0.2	+2.2	+0.2	−2.8	−1.7	−2.1
2026	+2.2	−0.7	−2.2	+0.2	−0.5	−3.9	−0.5	0.0	−2.4	+2.7	−0.3	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.2%.

Max daily drawdown: −3.4%
Max weekly drawdown: −5.5%
Max drawdown · equity: −39.2%
Max drawdown · balance: −39.2%
Absolute drawdown: −$3,750
Longest drawdown: 2477 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+35.5%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 41% in the Asia session

Behaviour

from 1,885 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 92% · over 12h 7%. Automated share 100%.

Statistics1,885 closed trades

Trades1,885

Won / lost879 / 1,006

Long win rate48% (709)

Short win rate46% (1,176)

Avg win+$29.3 · 29.5 pip

Avg loss−$29.1 · −28.9 pip

Best trade+$266 · Sep 26

Worst trade−$136 · Sep 25

Total pips−3,147

Lots188.5

Commission + swap−$405

Expectancy / trade−$1.9

Profit factor0.88

Sharpe−0.81daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$40.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak14 (+$182)

Losing streak9 (−$356)

Avg holding time11h 13m

Trades / week5.3

Risk / trade1.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:20	GBPUSD	SELL	0.1	1.34074 → 1.34139	8h 10m	−6.5	−$7	—
Nov 2 19:15	GBPUSD	BUY	0.1	1.34120 → 1.34140	8h 10m	+2	+$2	—
Nov 2 10:55	GBPUSD	SELL	0.1	1.33795 → 1.34065	8h 10m	−27	−$27	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33851 → 1.33821	2.2 days	+3	+$3	—
Oct 30 08:35	GBPUSD	BUY	0.1	1.33855 → 1.34131	8h 10m	+27.6	+$28	—
Oct 28 15:35	GBPUSD	BUY	0.1	1.32800 → 1.33021	8h 10m	+22.1	+$22	—
Oct 28 00:25	GBPUSD	SELL	0.1	1.33077 → 1.33107	8h 10m	−3	−$4	—
Oct 23 19:10	GBPUSD	SELL	0.1	1.33724 → 1.33743	8h 10m	−1.9	−$2	—
Oct 22 22:40	GBPUSD	SELL	0.1	1.33624 → 1.34048	8h 10m	−42.4	−$43	—
Oct 22 02:55	GBPUSD	SELL	0.1	1.33959 → 1.33950	8h 10m	+0.9	−$1	—
Oct 20 13:10	GBPUSD	BUY	0.1	1.33346 → 1.33699	8h 10m	+35.3	+$35	—
Oct 16 15:40	GBPUSD	BUY	0.1	1.33213 → 1.33402	8h 10m	+18.9	+$19	—
Oct 15 14:15	GBPUSD	BUY	0.1	1.32451 → 1.32586	8h 10m	+13.5	+$14	—
Oct 15 04:05	GBPUSD	BUY	0.1	1.31917 → 1.32471	8h 10m	+55.4	+$54	—
Oct 14 19:25	GBPUSD	SELL	0.1	1.32630 → 1.31876	8h 10m	+75.4	+$75	—
Oct 14 05:10	GBPUSD	SELL	0.1	1.32419 → 1.32732	8h 10m	−31.3	−$31	—
Oct 12 22:40	GBPUSD	SELL	0.1	1.32217 → 1.32105	8h 10m	+11.2	+$11	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32129 → 1.32186	2.3 days	−5.7	−$6	—
Oct 8 10:45	GBPUSD	SELL	0.1	1.32159 → 1.32011	8h 10m	+14.8	+$15	—
Oct 7 07:20	GBPUSD	SELL	0.1	1.32687 → 1.32460	8h 10m	+22.7	+$23	—
Oct 6 19:55	GBPUSD	BUY	0.1	1.32790 → 1.32744	8h 10m	−4.6	−$5	—
Oct 5 12:40	GBPUSD	SELL	0.1	1.31940 → 1.32213	8h 10m	−27.3	−$27	—
Sep 30 18:40	GBPUSD	BUY	0.1	1.32968 → 1.32612	8h 10m	−35.6	−$36	—
Sep 29 12:10	GBPUSD	SELL	0.1	1.32389 → 1.32490	8h 10m	−10.1	−$10	—
Sep 25 04:30	GBPUSD	SELL	0.1	1.32143 → 1.32136	8h 10m	+0.7	$0	—

1–25 of 1885

Schedar 47◇Strategy

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