Wild Path · strategy profile

Wild Path · 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	−0.2%	−22	4	1
This month	−0.4%	−44	24	7
This year	−7.1%	−788	324	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	−0.8	+0.5	−0.2	−0.1	+0.2	+1.0	−0.1	−0.6	−1.6	0.0	−0.7	−2.4
2023	+0.2	−1.3	+0.2	−1.0	+0.3	−0.4	−0.1	−0.9	+0.1	+0.1	−0.9	−0.4	−4.2
2024	−1.0	−0.2	+0.2	−0.5	−1.4	−1.0	−0.9	−0.3	−0.6	−0.7	−0.8	0.0	−7.2
2025	−0.8	−0.4	−0.3	−1.3	−1.1	0.0	−0.1	−0.7	−1.1	0.0	−0.3	−1.0	−7.1
2026	−0.8	−0.6	−2.2	−0.8	−0.6	0.0	−0.9	−0.5	−0.4	−0.5	0.0	·	−7.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.0%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.2%
Max drawdown · equity: −26.0%
Max drawdown · balance: −26.0%
Absolute drawdown: −$2,468
Longest drawdown: 1568 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCAD

100%+24.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 20% · Thu 21% · Fri 20% · 60% in the London session

Behaviour

from 1,803 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,803 closed trades

Trades1,803

Won / lost725 / 1,078

Long win rate40% (1,803)

Short win rate0% (0)

Avg win+$7.4 · 10.0 pip

Avg loss−$7.2 · −9.8 pip

Best trade+$46 · Sep 26

Worst trade−$66 · Apr 2

Total pips−3,324

Lots180.3

Commission + swap−$45

Expectancy / trade−$1.4

Profit factor0.68

Sharpe−3.23daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$10.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$45)

Losing streak15 (−$85)

Avg holding time1h 20m

Trades / week7.1

Risk / trade2.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:40	USDCAD	BUY	0.1	1.39813 → 1.39843	1h 10m	+3	+$2	—
Oct 29 14:48	USDCAD	BUY	0.1	1.40092 → 1.39895	1h 10m	−19.7	−$14	—
Oct 28 05:32	USDCAD	BUY	0.1	1.40695 → 1.40657	1h 10m	−3.8	−$3	—
Oct 28 02:11	USDCAD	BUY	0.1	1.40604 → 1.40591	1h 10m	−1.3	−$1	—
Oct 27 19:49	USDCAD	BUY	0.1	1.40526 → 1.40491	1h 10m	−3.5	−$2	—
Oct 27 17:45	USDCAD	BUY	0.1	1.40473 → 1.40449	1h 10m	−2.4	−$2	—
Oct 26 14:35	USDCAD	BUY	0.1	1.40327 → 1.40473	1h 10m	+14.6	+$10	—
Oct 25 22:48	USDCAD	BUY	0.1	1.40352 → 1.40148	1h 10m	−20.4	−$15	—
Oct 21 15:16	USDCAD	BUY	0.1	1.40804 → 1.40686	1h 10m	−11.8	−$8	—
Oct 21 00:51	USDCAD	BUY	0.1	1.40669 → 1.40635	1h 10m	−3.4	−$2	—
Oct 14 14:07	USDCAD	BUY	0.1	1.42636 → 1.42931	1h 10m	+29.5	+$21	—
Oct 12 19:21	USDCAD	BUY	0.1	1.42855 → 1.42838	1h 10m	−1.7	−$1	—
Oct 12 16:13	USDCAD	BUY	0.1	1.42755 → 1.42829	1h 10m	+7.4	+$5	—
Oct 9 14:06	USDCAD	BUY	0.1	1.42853 → 1.42761	1h 10m	−9.2	−$6	—
Oct 9 11:21	USDCAD	BUY	0.1	1.42298 → 1.42335	1h 10m	+3.7	+$3	—
Oct 8 12:47	USDCAD	BUY	0.1	1.42774 → 1.42623	1h 10m	−15.1	−$11	—
Oct 8 07:17	USDCAD	BUY	0.1	1.42702 → 1.42557	1h 10m	−14.5	−$10	—
Oct 7 13:58	USDCAD	BUY	0.1	1.42784 → 1.42576	1h 10m	−20.8	−$15	—
Oct 7 12:46	USDCAD	BUY	0.1	1.42363 → 1.42755	1h 10m	+39.2	+$27	—
Oct 7 09:38	USDCAD	BUY	0.1	1.42280 → 1.42256	1h 10m	−2.4	−$2	—
Oct 6 07:38	USDCAD	BUY	0.1	1.42802 → 1.42750	1h 10m	−5.2	−$4	—
Oct 6 01:34	USDCAD	BUY	0.1	1.42682 → 1.42569	1h 10m	−11.3	−$8	—
Oct 5 05:11	USDCAD	BUY	0.1	1.42921 → 1.42833	1h 10m	−8.8	−$6	—
Oct 5 03:20	USDCAD	BUY	0.1	1.42698 → 1.42835	1h 10m	+13.7	+$10	—
Oct 2 16:29	USDCAD	BUY	0.1	1.42501 → 1.42572	1h 10m	+7.1	+$5	—

1–25 of 1803

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