Snowy Coast · strategy profile

Snowy Coast · 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	−0.1%	−7	1	0
This week	−0.3%	−21	2	0
This month	−1.8%	−145	12	3
This year	−11.8%	−1,044	119	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+1.6	−1.2	−0.4	−2.6	−0.2	+0.5	−0.6	−3.1	+2.0	−1.0	+0.2	−5.8
2021	−1.4	−0.9	+0.1	−0.9	+0.5	+1.1	−1.7	+0.4	+2.3	−0.9	+2.9	−1.9	−0.5
2022	−0.1	−0.1	−0.1	0.0	+2.9	−1.0	+1.0	+4.3	−0.9	−3.6	−1.3	−1.0	+0.1
2023	+1.4	−0.5	+0.7	+2.6	+0.4	−1.5	−0.4	+0.5	+1.9	−1.5	+1.8	+1.7	+7.2
2024	−0.8	+0.6	+2.2	+0.3	−1.1	−0.1	−1.1	−0.9	−0.2	−0.4	−2.2	−0.1	−3.9
2025	−2.4	−1.4	0.0	−0.8	−0.4	+1.1	−0.1	+0.1	+0.9	+0.9	+0.4	+0.2	−1.4
2026	−1.1	−0.3	−1.2	−2.7	−2.6	−1.6	−1.2	−0.6	+0.9	−1.8	−0.1	·	−12.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$2,007
Longest drawdown: 954 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.7%

Symbol split

90 days

GBPUSD

100%+16.1%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 18% · 63% in the New York session

Behaviour

from 890 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 80% · over 12h 16%. Automated share 100%.

Statistics890 closed trades

Trades890

Won / lost441 / 449

Long win rate47% (275)

Short win rate51% (615)

Avg win+$36.3 · 36.9 pip

Avg loss−$39.2 · −38.6 pip

Best trade+$180 · Oct 11

Worst trade−$101 · Feb 2

Total pips−1,047

Lots89.0

Commission + swap−$561

Expectancy / trade−$1.8

Profit factor0.91

Sharpe−0.59daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$48.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$242)

Losing streak8 (−$181)

Avg holding time22h 52m

Trades / week2.5

Risk / trade0.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:00	GBPUSD	SELL	0.1	1.34019 → 1.34087	18h 0m	−6.8	−$7	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33955	2.3 days	−14.4	−$15	—
Oct 27 02:00	GBPUSD	BUY	0.1	1.33597 → 1.33402	18h 0m	−19.5	−$20	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33776 → 1.33652	2.5 days	−12.4	−$13	—
Oct 23 05:00	GBPUSD	SELL	0.1	1.33768 → 1.33898	18h 0m	−13	−$14	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33158 → 1.32982	2.2 days	+17.6	+$17	—
Oct 16 10:14	GBPUSD	SELL	0.1	1.32732 → 1.33434	14h 14m	−70.2	−$71	—
Oct 14 06:00	GBPUSD	SELL	0.1	1.32440 → 1.32720	18h 0m	−28	−$29	—
Oct 13 09:00	GBPUSD	SELL	0.1	1.32185 → 1.32388	18h 0m	−20.3	−$21	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32448 → 1.32186	2.5 days	+26.2	+$26	—
Oct 8 02:00	GBPUSD	SELL	0.1	1.32375 → 1.32205	18h 0m	+17	+$16	—
Oct 7 02:00	GBPUSD	SELL	0.1	1.32362 → 1.32571	18h 0m	−20.9	−$21	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32453 → 1.32412	2 days	+4.1	+$4	—
Oct 2 10:00	GBPUSD	SELL	0.1	1.31933 → 1.32110	18h 0m	−17.7	−$18	—
Oct 1 02:00	GBPUSD	SELL	0.1	1.32632 → 1.32615	18h 0m	+1.7	$0	—
Sep 29 23:00	GBPUSD	SELL	0.1	1.32344 → 1.32273	18h 0m	+7.1	+$7	—
Sep 29 02:00	GBPUSD	SELL	0.1	1.32639 → 1.32505	18h 0m	+13.4	+$13	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32469 → 1.32317	2.2 days	+15.2	+$15	—
Sep 23 02:00	GBPUSD	SELL	0.1	1.33535 → 1.33288	18h 0m	+24.7	+$24	—
Sep 22 06:00	GBPUSD	SELL	0.1	1.33939 → 1.33794	18h 0m	+14.5	+$14	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33932 → 1.33746	2 days	+18.6	+$18	—
Sep 16 00:00	GBPUSD	SELL	0.1	1.34801 → 1.34719	18h 0m	+8.2	+$8	—
Sep 15 01:00	GBPUSD	SELL	0.1	1.34904 → 1.34959	18h 0m	−5.5	−$6	—
Sep 10 22:00	GBPUSD	SELL	0.1	1.35556 → 1.35100	18h 0m	+45.6	+$45	—
Sep 9 06:00	GBPUSD	SELL	0.1	1.35440 → 1.35541	18h 0m	−10.1	−$11	—

1–25 of 890

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