Snowy Aster · strategy profile

Snowy Aster · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−18	1	0
This week	−0.6%	−64	2	0
This month	−0.3%	−19	9	3
This year	−6.4%	−624	81	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.6	−0.4	+0.1	+0.8	−3.2	+1.7	+0.3	−0.5	−1.3	+4.9	+5.2	+0.2	+10.2
2023	−1.7	+1.4	−3.8	−0.7	+0.6	−2.0	−1.5	−0.9	−1.1	−1.8	−1.5	−2.7	−15.5
2024	−2.4	+1.9	+0.9	−2.1	+0.8	−0.5	−2.0	0.0	−0.5	−2.1	+0.5	−0.8	−6.3
2025	+1.8	+3.1	−2.1	+3.1	−3.8	+2.3	+1.7	+0.5	−1.6	+0.6	+2.3	−0.1	+7.7
2026	−1.2	−0.4	−4.0	+0.8	−0.3	−1.7	−0.1	−0.4	+0.8	−0.3	−0.4	·	−7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.4%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.5%
Max drawdown · equity: −22.4%
Max drawdown · balance: −22.4%
Absolute drawdown: −$2,518
Longest drawdown: 1416 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCAD

100%+11.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 33% · Tue 16% · Wed 0% · Thu 21% · Fri 29% · 43% in the New York session

Behaviour

from 468 trades

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

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

Statistics468 closed trades

Trades468

Won / lost216 / 252

Long win rate50% (248)

Short win rate42% (220)

Avg win+$48.6 · 68.5 pip

Avg loss−$46.1 · −60.0 pip

Best trade+$169 · Jun 10

Worst trade−$214 · Sep 16

Total pips−305

Lots46.8

Commission + swap−$864

Expectancy / trade−$2.4

Profit factor0.90

Sharpe−0.57daily returns, annualised

Z-score−1.0 (70%)dependence between runs

Standard deviation$62.3

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.5

Winning streak10 (+$424)

Losing streak11 (−$278)

Avg holding time3.7 days

Trades / week1.9

Risk / trade2.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:05	USDCAD	SELL	0.1	1.39724 → 1.39906	3.6 days	−18.2	−$14	—
Oct 30 13:10	USDCAD	BUY	0.1	1.40138 → 1.39683	3.6 days	−45.5	−$35	—
Oct 26 22:05	USDCAD	SELL	0.1	1.40123 → 1.40195	3.6 days	−7.2	−$6	—
Oct 23 08:10	USDCAD	SELL	0.1	1.41017 → 1.40127	3.6 days	+89	+$61	—
Oct 19 16:45	USDCAD	BUY	0.1	1.41891 → 1.40948	3.6 days	−94.3	−$67	—
Oct 16 02:15	USDCAD	SELL	0.1	1.42651 → 1.41925	3.6 days	+72.6	+$48	—
Oct 12 12:20	USDCAD	BUY	0.1	1.42214 → 1.42636	3.6 days	+42.2	+$29	—
Oct 8 21:30	USDCAD	BUY	0.1	1.42606 → 1.42231	3.6 days	−37.5	−$29	—
Oct 5 02:15	USDCAD	SELL	0.1	1.42497 → 1.42702	3.6 days	−20.5	−$15	—
Oct 1 12:10	USDCAD	SELL	0.1	1.41488 → 1.42476	3.6 days	−98.8	−$72	—
Sep 25 17:25	USDCAD	BUY	0.1	1.40287 → 1.41504	3.6 days	+121.7	+$83	—
Sep 22 03:25	USDCAD	SELL	0.1	1.40085 → 1.40317	3.6 days	−23.2	−$18	—
Sep 18 11:20	USDCAD	BUY	0.1	1.38994 → 1.40014	3.6 days	+102	+$70	—
Sep 14 21:25	USDCAD	BUY	0.1	1.38362 → 1.38979	3.6 days	+61.7	+$43	—
Sep 11 06:45	USDCAD	BUY	0.1	1.38110 → 1.38384	3.6 days	+27.4	+$17	—
Sep 7 14:20	USDCAD	SELL	0.1	1.37931 → 1.38078	3.6 days	−14.7	−$11	—
Sep 3 23:55	USDCAD	BUY	0.1	1.38897 → 1.37890	3.6 days	−100.7	−$76	—
Aug 31 09:05	USDCAD	BUY	0.1	1.38573 → 1.38964	3.6 days	+39.1	+$27	—
Aug 27 18:55	USDCAD	SELL	0.1	1.37956 → 1.38582	3.6 days	−62.6	−$48	—
Aug 24 03:55	USDCAD	SELL	0.1	1.37813 → 1.37925	3.6 days	−11.2	−$9	—
Aug 20 11:00	USDCAD	BUY	0.1	1.38762 → 1.37665	3.6 days	−109.7	−$82	—
Aug 16 21:03	USDCAD	SELL	0.1	1.39386 → 1.38679	5.4 days	+70.7	+$48	—
Aug 11 10:05	USDCAD	SELL	0.1	1.39438 → 1.39335	3.6 days	+10.3	+$6	—
Aug 7 19:05	USDCAD	SELL	0.1	1.40459 → 1.39394	3.6 days	+106.5	+$74	—
Aug 4 03:40	USDCAD	SELL	0.1	1.40366 → 1.40448	3.6 days	−8.2	−$7	—

1–25 of 468

Snowy Aster◇Strategy

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