Stone Stream · strategy profile

Stone 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	+0.1%	+11	1	1
This month	−0.1%	−7	8	3
This year	−0.6%	−61	105	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−1.0	0.0	−0.3	0.0	0.0	0.0	0.0	−0.7	−1.8	−0.8	0.0	−4.3
2023	−0.5	−1.1	+0.5	+0.2	0.0	−0.2	+0.5	−0.9	−0.2	−0.2	−0.5	−0.1	−2.4
2024	+0.3	−0.4	0.0	−0.1	−0.3	−0.1	+0.2	0.0	−0.1	−0.3	+0.1	0.0	−0.8
2025	+0.1	−0.4	+0.8	−0.2	0.0	−0.4	+0.3	−0.1	−0.4	+0.2	+0.1	−0.8	−0.8
2026	+0.2	−0.7	+0.3	−0.3	+0.1	−0.2	+0.1	0.0	+0.1	−0.2	+0.1	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.2%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.5%
Max drawdown · equity: −9.2%
Max drawdown · balance: −9.2%
Absolute drawdown: −$927
Longest drawdown: 1744 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCAD

100%+8.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 23% · Thu 20% · Fri 19% · 57% in the London session

Behaviour

from 577 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics577 closed trades

Trades577

Won / lost265 / 312

Long win rate48% (299)

Short win rate44% (278)

Avg win+$8.8 · 12.0 pip

Avg loss−$10.2 · −13.8 pip

Best trade+$48 · Jun 1

Worst trade−$89 · Nov 10

Total pips−1,120

Lots57.7

Commission + swap−$28

Expectancy / trade−$1.5

Profit factor0.73

Sharpe−1.78daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$13.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$57)

Losing streak13 (−$62)

Avg holding time3h 4m

Trades / week2.3

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:45	USDCAD	BUY	0.1	1.39737 → 1.39848	2h 45m	+11.1	+$8	—
Oct 27 16:45	USDCAD	BUY	0.1	1.40338 → 1.40447	2h 45m	+10.9	+$8	—
Oct 21 11:45	USDCAD	SELL	0.1	1.40501 → 1.40451	2h 45m	+5	+$4	—
Oct 21 02:15	USDCAD	BUY	0.1	1.40668 → 1.40576	2h 45m	−9.2	−$7	—
Oct 16 06:45	USDCAD	SELL	0.1	1.41732 → 1.41748	2h 45m	−1.6	−$1	—
Oct 15 20:45	USDCAD	SELL	0.1	1.41841 → 1.41867	2h 45m	−2.6	−$2	—
Oct 8 08:45	USDCAD	BUY	0.1	1.42697 → 1.42532	2h 45m	−16.5	−$12	—
Oct 6 01:45	USDCAD	BUY	0.1	1.42621 → 1.42583	2h 45m	−3.8	−$3	—
Oct 1 23:45	USDCAD	SELL	0.1	1.42193 → 1.42232	2h 45m	−3.9	−$3	—
Sep 28 03:15	USDCAD	BUY	0.1	1.41601 → 1.41493	2h 45m	−10.8	−$8	—
Sep 24 14:45	USDCAD	BUY	0.1	1.41188 → 1.41383	2h 45m	+19.5	+$14	—
Sep 18 06:15	USDCAD	SELL	0.1	1.39832 → 1.39968	2h 45m	−13.6	−$10	—
Sep 18 01:15	USDCAD	BUY	0.1	1.39911 → 1.39874	2h 45m	−3.7	−$3	—
Sep 17 17:15	USDCAD	SELL	0.1	1.39735 → 1.39884	2h 45m	−14.9	−$11	—
Sep 14 08:15	USDCAD	BUY	0.1	1.38747 → 1.38859	2h 45m	+11.2	+$8	—
Sep 10 14:15	USDCAD	BUY	0.1	1.38206 → 1.38243	2h 45m	+3.7	+$3	—
Sep 9 16:45	USDCAD	BUY	0.1	1.37906 → 1.38027	2h 45m	+12.1	+$9	—
Sep 9 07:45	USDCAD	SELL	0.1	1.37722 → 1.37733	2h 45m	−1.1	−$1	—
Sep 7 11:45	USDCAD	SELL	0.1	1.38252 → 1.38206	2h 45m	+4.6	+$3	—
Aug 28 17:15	USDCAD	BUY	0.1	1.38904 → 1.38996	2h 45m	+9.2	+$7	—
Aug 27 09:15	USDCAD	BUY	0.1	1.38851 → 1.38777	2h 45m	−7.4	−$5	—
Aug 27 06:15	USDCAD	BUY	0.1	1.38835 → 1.38842	2h 45m	+0.7	+$1	—
Aug 18 18:15	USDCAD	BUY	0.1	1.38924 → 1.39035	2h 45m	+11.1	+$8	—
Aug 17 06:45	USDCAD	SELL	0.1	1.38643 → 1.38637	2h 45m	+0.6	$0	—
Aug 11 19:15	USDCAD	SELL	0.1	1.39172 → 1.39218	2h 45m	−4.6	−$3	—

1–25 of 577

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