Shaded Crest · strategy profile

Shaded Crest · 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	0
This month	+0.2%	+31	3	1
This year	−1.2%	−124	79	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	+1.3	−0.3	−2.1	−0.9	−0.2	+0.9	−1.2	−1.4	+2.6	+0.7	−0.1	−1.7
2023	+0.8	+1.1	+0.4	−0.5	+0.5	−0.4	+1.0	−0.6	+0.2	−0.8	−0.3	+0.5	+2.0
2024	−0.7	+0.3	0.0	−0.8	−0.3	+0.5	−0.6	+0.6	0.0	−1.9	−0.3	−0.5	−3.8
2025	+0.6	+0.7	+0.3	+0.2	+0.4	+0.2	−1.2	+0.5	−0.2	−0.1	−0.1	+0.5	+1.8
2026	+1.1	−0.2	−1.8	+0.2	−0.1	−0.5	0.0	+0.6	−0.7	+0.2	0.0	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.9%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.4%
Max drawdown · equity: −5.9%
Max drawdown · balance: −5.9%
Absolute drawdown: −$590
Longest drawdown: 1190 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+3.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 18% · Thu 20% · Fri 19% · 41% in the New York session

Behaviour

from 412 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics412 closed trades

Trades412

Won / lost190 / 222

Long win rate0% (0)

Short win rate46% (412)

Avg win+$22.3 · 30.8 pip

Avg loss−$20.5 · −27.1 pip

Best trade+$139 · Nov 10

Worst trade−$114 · Jun 9

Total pips−167

Lots41.2

Commission + swap−$171

Expectancy / trade−$0.7

Profit factor0.93

Sharpe−0.38daily returns, annualised

Z-score−1.1 (74%)dependence between runs

Standard deviation$29.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$154)

Losing streak10 (−$138)

Avg holding time19h 7m

Trades / week1.6

Risk / trade2.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 11:00	USDCAD	SELL	0.1	1.40430 → 1.40538	14h 0m	−10.8	−$8	—
Oct 13 14:00	USDCAD	SELL	0.1	1.42799 → 1.42310	14h 0m	+48.9	+$34	—
Oct 5 14:00	USDCAD	SELL	0.1	1.42535 → 1.42602	14h 0m	−6.7	−$5	—
Oct 1 15:00	USDCAD	SELL	0.1	1.42358 → 1.42460	14h 0m	−10.2	−$7	—
Sep 29 05:00	USDCAD	SELL	0.1	1.41641 → 1.41892	14h 0m	−25.1	−$18	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41477 → 1.41351	2.6 days	+12.6	+$8	—
Sep 24 19:00	USDCAD	SELL	0.1	1.41032 → 1.41413	14h 0m	−38.1	−$27	—
Sep 23 23:00	USDCAD	SELL	0.1	1.40804 → 1.41012	14h 0m	−20.8	−$16	—
Sep 22 14:00	USDCAD	SELL	0.1	1.40329 → 1.40575	14h 0m	−24.6	−$18	—
Sep 20 21:03	USDCAD	SELL	0.1	1.40076 → 1.39802	2.2 days	+27.4	+$19	—
Sep 18 15:00	USDCAD	SELL	0.1	1.39878 → 1.40095	14h 0m	−21.7	−$15	—
Sep 17 19:00	USDCAD	SELL	0.1	1.39883 → 1.39917	14h 0m	−3.4	−$2	—
Sep 16 06:00	USDCAD	SELL	0.1	1.39172 → 1.39231	14h 0m	−5.9	−$5	—
Sep 15 04:00	USDCAD	SELL	0.1	1.39243 → 1.39153	14h 0m	+9	+$6	—
Sep 11 20:00	USDCAD	SELL	0.1	1.38361 → 1.38651	14h 0m	−29	−$21	—
Sep 10 11:00	USDCAD	SELL	0.1	1.38032 → 1.38188	14h 0m	−15.6	−$11	—
Sep 3 01:00	USDCAD	SELL	0.1	1.39297 → 1.38403	14h 0m	+89.4	+$63	—
Sep 2 09:00	USDCAD	SELL	0.1	1.38929 → 1.39380	14h 0m	−45.1	−$33	—
Aug 31 13:00	USDCAD	SELL	0.1	1.39036 → 1.38832	14h 0m	+20.4	+$15	—
Aug 27 23:00	USDCAD	SELL	0.1	1.38807 → 1.38525	14h 0m	+28.2	+$20	—
Aug 26 00:00	USDCAD	SELL	0.1	1.38538 → 1.38378	14h 0m	+16	+$11	—
Aug 24 19:00	USDCAD	SELL	0.1	1.37939 → 1.38502	14h 0m	−56.3	−$41	—
Aug 19 10:00	USDCAD	SELL	0.1	1.38982 → 1.38728	14h 0m	+25.4	+$18	—
Aug 13 14:00	USDCAD	SELL	0.1	1.39401 → 1.39522	14h 0m	−12.1	−$9	—
Aug 5 21:00	USDCAD	SELL	0.1	1.40726 → 1.40077	14h 0m	+64.9	+$45	—

1–25 of 412

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