Wisteria · strategy profile

Wisteria · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−10	1	0
This week	−0.1%	−19	13	8
This month	−1.5%	−412	56	27
This year	+7.2%	+3,162	570	300

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.7	+7.3	+35.5	−2.9	+5.1	+6.5	−2.6	−3.6	+0.6	+3.8	−0.4	+5.1	+58.0
2021	+0.9	−1.5	+1.0	+2.1	+0.1	+3.2	+1.0	+4.7	+3.0	−0.4	+1.3	−1.0	+14.5
2022	−1.1	+4.5	+1.6	+6.9	+0.4	+5.3	−2.1	+5.3	+2.6	+1.8	−0.5	−0.2	+24.4
2023	−1.0	+1.0	+0.7	−1.0	+0.6	−0.2	−1.7	+4.3	+6.2	+1.0	+1.5	+0.2	+11.6
2024	−1.2	+0.4	+1.9	+5.5	+0.8	+1.3	+1.1	−1.2	−1.0	+1.9	+2.4	−0.8	+11.0
2025	−0.8	+1.4	−0.6	−0.3	+0.9	+2.4	+2.0	0.0	−0.4	0.0	−0.8	−0.7	+3.0
2026	0.0	+2.5	+4.7	−0.3	+2.0	−0.4	−0.3	−0.8	+0.3	−1.2	·	·	+6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −3.8%
Max weekly drawdown: −6.1%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$2,393
Longest drawdown: 294 days · Sep
Recovery factor: 17.5
Max simultaneous risk: 9.3%

Symbol split

90 days

GBPUSD

100%+235.8%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 29% · Tue 12% · Wed 22% · Thu 23% · Fri 14% · 42% in the Asia session

Behaviour

from 4,800 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 13% · over 12h 86%. Automated share 100%.

Statistics4,800 closed trades

Trades4,800

Won / lost2,521 / 2,279

Long win rate53% (2,213)

Short win rate52% (2,587)

Avg win+$74.2 · 75.7 pip

Avg loss−$71.7 · −70.0 pip

Best trade+$469 · Mar 18

Worst trade−$433 · Jun 13

Total pips+31,220

Lots480.0

Commission + swap−$7,536

Expectancy / trade+$4.9

Profit factor1.15

Sharpe1.06daily returns, annualised

Z-score−3.5 (100%)dependence between runs

Standard deviation$80.3

AHPR / GHPR0.01% / 0.01%

Recovery factor17.5

Winning streak14 (+$633)

Losing streak10 (−$499)

Avg holding time3.1 days

Trades / week13.5

Risk / trade1.2%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:05	GBPUSD	BUY	0.1	1.33976 → 1.33879	17h 5m	−9.7	−$10	—
Oct 29 09:30	GBPUSD	SELL	0.1	1.33442 → 1.33001	3 days	+44.1	+$42	—
Oct 29 05:35	GBPUSD	SELL	0.1	1.33701 → 1.33198	2.9 days	+50.3	+$48	—
Oct 29 01:50	GBPUSD	SELL	0.1	1.33729 → 1.33250	2.8 days	+47.9	+$45	—
Oct 28 17:10	GBPUSD	BUY	0.1	1.33682 → 1.33132	2.8 days	−55	−$56	—
Oct 28 11:05	GBPUSD	SELL	0.1	1.33089 → 1.32769	17h 5m	+32	+$32	—
Oct 28 04:05	GBPUSD	BUY	0.1	1.33871 → 1.32966	5.7 days	−90.5	−$93	—
Oct 28 03:55	GBPUSD	BUY	0.1	1.33806 → 1.32996	4.6 days	−81	−$83	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33851 → 1.33676	3.8 days	+17.5	+$17	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33894 → 1.33676	3.9 days	+21.8	+$21	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33889 → 1.33676	3.5 days	+21.3	+$20	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33847 → 1.33676	3.4 days	+17.1	+$16	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33998 → 1.33652	4.2 days	−34.6	−$37	—
Oct 23 12:15	GBPUSD	SELL	0.1	1.33020 → 1.33684	4.6 days	−66.4	−$69	—
Oct 22 06:35	GBPUSD	SELL	0.1	1.33310 → 1.34035	5.7 days	−72.5	−$76	—
Oct 22 05:00	GBPUSD	SELL	0.1	1.33293 → 1.33986	3 days	−69.3	−$72	—
Oct 22 01:50	GBPUSD	SELL	0.1	1.33284 → 1.33894	2.8 days	−61	−$64	—
Oct 21 21:05	GBPUSD	SELL	0.1	1.33263 → 1.33864	2.9 days	−60.1	−$63	—
Oct 21 17:25	GBPUSD	BUY	0.1	1.33075 → 1.33982	2.8 days	+90.7	+$90	—
Oct 21 17:10	GBPUSD	BUY	0.1	1.33101 → 1.33963	2.8 days	+86.2	+$85	—
Oct 21 01:05	GBPUSD	BUY	0.1	1.33498 → 1.33703	17h 5m	+20.5	+$20	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32368 → 1.32982	6.5 days	−61.4	−$65	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32716 → 1.32958	3.1 days	+24.2	+$23	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32459 → 1.32982	3.4 days	−52.3	−$53	—

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