Shaded Reef · strategy profile

Shaded Reef · 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	0.0%	+1	2	1
This month	−0.3%	−20	10	4
This year	−7.2%	−734	107	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	+2.2	−0.4	+3.1	+2.1	−1.2	−1.4	−4.2	+2.1	+0.4	+1.8	−0.3	+5.3
2023	+2.1	−0.4	−0.5	−1.6	−0.6	−1.5	−0.1	−1.2	+2.6	−3.0	−3.0	+0.1	−7.1
2024	−0.9	+0.7	+1.2	−0.3	−1.3	+1.1	+0.9	−1.1	−1.0	−3.7	+1.3	−1.1	−4.3
2025	+1.3	−2.7	+2.7	−0.8	+1.2	−0.6	−1.5	−0.1	+2.0	+0.3	+0.4	−1.5	+0.6
2026	−3.7	+0.7	−0.4	+1.4	+0.3	+0.3	+0.2	−1.4	−3.8	−0.3	−0.4	·	−7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.9%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$2,227
Longest drawdown: 1606 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCAD

100%+12.6%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 21% · Tue 11% · Wed 32% · Thu 19% · Fri 16% · 70% in the New York session

Behaviour

from 699 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 16% · over 12h 81%. Automated share 100%.

Statistics699 closed trades

Trades699

Won / lost382 / 317

Long win rate54% (331)

Short win rate55% (368)

Avg win+$35.3 · 49.1 pip

Avg loss−$46.5 · −60.9 pip

Best trade+$47 · Apr 4

Worst trade−$193 · Feb 6

Total pips−561

Lots69.9

Commission + swap−$866

Expectancy / trade−$1.8

Profit factor0.92

Sharpe−0.57daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$49.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak11 (+$196)

Losing streak13 (−$332)

Avg holding time2.5 days

Trades / week2.8

Risk / trade3.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39962 → 1.39572	4.1 days	−39	−$30	—
Oct 28 19:53	USDCAD	SELL	0.1	1.40383 → 1.39988	2.9 days	+39.5	+$27	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40466 → 1.40390	4 days	−7.6	−$8	—
Oct 21 19:54	USDCAD	BUY	0.1	1.41159 → 1.40439	2.9 days	−72	−$52	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42100 → 1.41095	3.9 days	−100.5	−$72	—
Oct 15 00:15	USDCAD	SELL	0.1	1.42700 → 1.42102	10h 59m	+59.8	+$41	—
Oct 14 13:01	USDCAD	BUY	0.1	1.42129 → 1.42727	21h 54m	+59.8	+$41	—
Oct 13 15:03	USDCAD	SELL	0.1	1.42723 → 1.42125	1.7 days	+59.8	+$42	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42595 → 1.42677	4 days	−8.2	−$8	—
Oct 7 20:42	USDCAD	SELL	0.1	1.42502 → 1.42621	2.9 days	−11.9	−$9	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42308 → 1.42493	4 days	−18.5	−$15	—
Sep 30 20:08	USDCAD	SELL	0.1	1.41359 → 1.42335	2.9 days	−97.6	−$70	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40974 → 1.41351	4 days	−37.7	−$29	—
Sep 23 19:53	USDCAD	SELL	0.1	1.39748 → 1.41017	2.9 days	−126.9	−$91	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39853 → 1.39802	4 days	+5.1	+$1	—
Sep 16 19:54	USDCAD	SELL	0.1	1.38636 → 1.39890	2.9 days	−125.4	−$91	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38086 → 1.38595	4 days	−50.9	−$39	—
Sep 9 20:01	USDCAD	BUY	0.1	1.38305 → 1.38083	2.9 days	−22.2	−$17	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38432 → 1.38264	4.2 days	−16.8	−$15	—
Sep 2 15:30	USDCAD	SELL	0.1	1.38998 → 1.38400	2.8 days	+59.8	+$42	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38772 → 1.39019	4 days	−24.7	−$20	—
Aug 26 19:53	USDCAD	SELL	0.1	1.38079 → 1.38802	2.9 days	−72.3	−$53	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38125 → 1.38052	4 days	−7.3	−$8	—
Aug 19 19:53	USDCAD	BUY	0.1	1.38740 → 1.38114	2.9 days	−62.6	−$46	—
Aug 16 21:03	USDCAD	BUY	0.1	1.39439 → 1.38660	4 days	−77.9	−$59	—

1–25 of 699

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