Snowy Island · strategy profile

Snowy Island · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+51	4	2
This month	+1.4%	+238	17	11
This year	−0.9%	+77	175	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+4.8	+2.5	+1.7	+0.8	+1.7	−1.1	+3.2	+1.7	+1.6	+2.8	+3.7	−0.5	+22.9
2023	−1.7	−0.3	+2.6	−1.2	−0.8	−1.5	+1.1	−2.4	0.0	−0.2	+1.6	+0.9	−1.9
2024	−1.7	+0.8	+0.7	+0.3	−0.7	−0.5	+0.9	−0.1	−1.0	−1.2	+0.6	−1.4	−3.2
2025	+3.9	−2.2	+0.7	−1.4	−1.0	−2.3	−1.7	+1.0	−1.2	+1.3	+0.1	−1.3	−4.1
2026	−1.8	+1.2	−0.7	+1.1	−0.3	−0.6	−0.2	+0.1	−1.0	+1.4	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,669
Longest drawdown: 1320 days · Sep
Recovery factor: 1.0
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCAD

100%+12.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 2% · Tue 32% · Wed 31% · Thu 4% · Fri 31% · 43% in the New York session

Behaviour

from 1,029 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics1,029 closed trades

Trades1,029

Won / lost512 / 517

Long win rate52% (521)

Short win rate47% (508)

Avg win+$33.2 · 46.2 pip

Avg loss−$30.4 · −40.2 pip

Best trade+$146 · Jul 5

Worst trade−$168 · Feb 2

Total pips+2,846

Lots102.9

Commission + swap−$882

Expectancy / trade+$1.3

Profit factor1.08

Sharpe0.56daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$42.4

AHPR / GHPR0.01% / 0.01%

Recovery factor1.0

Winning streak8 (+$239)

Losing streak9 (−$222)

Avg holding time1.7 days

Trades / week4.1

Risk / trade0.7%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39654 → 1.39747	2.8 days	−9.3	−$7	—
Oct 30 02:13	USDCAD	SELL	0.1	1.40367 → 1.39680	1.4 days	+68.7	+$47	—
Oct 28 16:41	USDCAD	SELL	0.1	1.40222 → 1.40404	1.4 days	−18.2	−$13	—
Oct 27 06:57	USDCAD	SELL	0.1	1.40322 → 1.40223	1.4 days	+9.9	+$7	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40067 → 1.40409	2.8 days	−34.2	−$25	—
Oct 23 01:59	USDCAD	SELL	0.1	1.40585 → 1.40076	1.4 days	+50.9	+$34	—
Oct 21 16:26	USDCAD	BUY	0.1	1.40795 → 1.40606	1.4 days	−18.9	−$14	—
Oct 20 06:48	USDCAD	BUY	0.1	1.41214 → 1.40793	1.4 days	−42.1	−$30	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41907 → 1.41114	2.8 days	+79.3	+$56	—
Oct 16 02:11	USDCAD	SELL	0.1	1.42708 → 1.41933	1.4 days	+77.5	+$53	—
Oct 14 16:37	USDCAD	BUY	0.1	1.42675 → 1.42717	1.4 days	+4.2	+$2	—
Oct 13 07:01	USDCAD	SELL	0.1	1.42713 → 1.42665	1.4 days	+4.8	+$3	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42086 → 1.42677	2.8 days	−59.1	−$42	—
Oct 9 01:57	USDCAD	SELL	0.1	1.42549 → 1.42117	1.4 days	+43.2	+$28	—
Oct 7 16:21	USDCAD	SELL	0.1	1.42780 → 1.42580	1.4 days	+20	+$14	—
Oct 6 06:41	USDCAD	BUY	0.1	1.42493 → 1.42783	1.4 days	+29	+$20	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42152 → 1.42474	2.7 days	+32.2	+$22	—
Oct 2 02:12	USDCAD	SELL	0.1	1.42178 → 1.42282	1.4 days	−10.4	−$9	—
Sep 30 16:18	USDCAD	BUY	0.1	1.41871 → 1.42200	1.4 days	+32.9	+$23	—
Sep 29 06:46	USDCAD	BUY	0.1	1.41402 → 1.41840	1.4 days	+43.8	+$30	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41486 → 1.41332	2.7 days	−15.4	−$11	—
Sep 25 03:44	USDCAD	SELL	0.1	1.40934 → 1.41486	1.4 days	−55.2	−$41	—
Sep 23 18:10	USDCAD	SELL	0.1	1.40424 → 1.40961	1.4 days	−53.7	−$39	—
Sep 22 07:25	USDCAD	BUY	0.1	1.39776 → 1.40254	1.4 days	+47.8	+$34	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39888 → 1.39783	2.8 days	−10.5	−$8	—

1–25 of 1029

Snowy Island◇Strategy

Rules