Sunlit Leaf · strategy profile

Sunlit Leaf · 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	−0.3%	−23	2	0
This month	+2.4%	+278	7	4
This year	−9.8%	−941	73	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−1.3	+1.9	−1.4	−0.8	−2.4	+1.0	+0.4	−3.0	+4.2	−2.9	−0.8	−6.4
2023	−0.3	−4.3	+1.0	−0.4	−1.9	−0.3	−0.8	+0.3	+1.5	+0.3	+3.8	−3.0	−4.3
2024	−2.1	−0.5	+0.9	−0.1	+0.1	−2.0	0.0	+0.1	+0.7	−2.1	+2.6	+1.3	−1.2
2025	0.0	−1.9	−0.6	−2.1	+2.1	−0.4	+0.2	−1.0	−0.5	+0.9	−1.2	+0.6	−4.0
2026	−2.8	−1.7	−2.3	−1.2	−1.1	−3.0	+2.0	+0.3	−1.9	+2.2	−0.1	·	−9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.7%
Max drawdown · equity: −25.9%
Max drawdown · balance: −25.9%
Absolute drawdown: −$2,519
Longest drawdown: 1686 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCAD

100%+23.2%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 32% · Tue 26% · Wed 0% · Thu 11% · Fri 31% · 43% in the New York session

Behaviour

from 417 trades

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

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

Statistics417 closed trades

Trades417

Won / lost184 / 233

Long win rate47% (211)

Short win rate41% (206)

Avg win+$45.4 · 64.4 pip

Avg loss−$45.8 · −59.1 pip

Best trade+$184 · Mar 20

Worst trade−$220 · Sep 18

Total pips−1,922

Lots41.7

Commission + swap−$851

Expectancy / trade−$5.6

Profit factor0.78

Sharpe−1.47daily returns, annualised

Z-score0.5 (37%)dependence between runs

Standard deviation$58.5

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak7 (+$231)

Losing streak9 (−$238)

Avg holding time3.9 days

Trades / week1.7

Risk / trade3.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:25	USDCAD	BUY	0.1	1.40040 → 1.39788	3.6 days	−25.2	−$19	—
Oct 29 13:40	USDCAD	SELL	0.1	1.40109 → 1.40090	3.6 days	+1.9	−$1	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40522 → 1.40390	5.2 days	−13.2	−$12	—
Oct 20 10:10	USDCAD	SELL	0.1	1.41502 → 1.40553	3.6 days	+94.9	+$67	—
Oct 16 17:25	USDCAD	SELL	0.1	1.42679 → 1.41620	3.6 days	+105.9	+$72	—
Oct 12 22:10	USDCAD	BUY	0.1	1.42203 → 1.42793	3.6 days	+59	+$40	—
Oct 8 21:25	USDCAD	SELL	0.1	1.42784 → 1.42235	3.6 days	+54.9	+$36	—
Oct 2 17:40	USDCAD	SELL	0.1	1.41728 → 1.42593	3.6 days	−86.5	−$63	—
Sep 28 22:10	USDCAD	SELL	0.1	1.41455 → 1.41745	3.6 days	−29	−$21	—
Sep 25 03:25	USDCAD	SELL	0.1	1.40001 → 1.41493	3.6 days	−149.2	−$108	—
Sep 21 04:40	USDCAD	BUY	0.1	1.39906 → 1.40043	3.6 days	+13.7	+$9	—
Sep 17 12:55	USDCAD	SELL	0.1	1.38650 → 1.39866	3.6 days	−121.6	−$89	—
Sep 13 21:03	USDCAD	BUY	0.1	1.37967 → 1.38576	5.5 days	+60.9	+$41	—
Sep 7 09:25	USDCAD	BUY	0.1	1.37865 → 1.38250	3.6 days	+38.5	+$27	—
Sep 3 15:25	USDCAD	SELL	0.1	1.38994 → 1.37865	3.6 days	+112.9	+$79	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38537 → 1.39019	5.5 days	−48.2	−$38	—
Aug 25 05:25	USDCAD	BUY	0.1	1.37507 → 1.38593	3.6 days	+108.6	+$77	—
Aug 21 02:25	USDCAD	BUY	0.1	1.38618 → 1.37675	3.6 days	−94.3	−$71	—
Aug 16 21:03	USDCAD	BUY	0.1	1.39454 → 1.38660	5.5 days	−79.4	−$60	—
Aug 11 01:25	USDCAD	SELL	0.1	1.40149 → 1.39324	3.6 days	+82.5	+$58	—
Aug 7 03:25	USDCAD	SELL	0.1	1.40283 → 1.40210	3.6 days	+7.3	+$2	—
Aug 3 11:25	USDCAD	BUY	0.1	1.40040 → 1.40436	3.6 days	+39.6	+$27	—
Jul 30 15:25	USDCAD	SELL	0.1	1.40862 → 1.40187	3.6 days	+67.5	+$46	—
Jul 24 17:25	USDCAD	SELL	0.1	1.40740 → 1.40958	3.6 days	−21.8	−$18	—
Jul 20 17:25	USDCAD	BUY	0.1	1.40394 → 1.40567	3.6 days	+17.3	+$12	—

1–25 of 417

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