Shaded Wave · strategy profile

Shaded Wave · 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%	−46	2	0
This month	−1.2%	−164	19	3
This year	−1.8%	−233	98	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.9	+0.2	−0.4	−0.8	+0.1	+0.1	+1.2	+0.7	−0.7	−0.1	0.0	−0.6
2023	+0.3	−0.2	−0.2	+0.2	−0.2	+0.3	−0.2	−0.4	+0.3	−0.4	+0.4	−0.1	0.0
2024	−0.4	+0.4	−0.4	+0.3	−0.4	−0.6	−0.1	−0.6	−0.5	−0.6	+0.4	−0.4	−2.7
2025	−0.2	−0.4	−0.4	+0.1	−0.4	−0.4	−0.2	+0.4	−0.1	+0.2	+0.5	0.0	−0.9
2026	−0.3	−0.2	−0.3	+0.1	0.0	+0.1	−0.1	+0.5	−0.3	−1.1	−0.2	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.4%.

Max daily drawdown: −0.8%
Max weekly drawdown: −0.7%
Max drawdown · equity: −6.4%
Max drawdown · balance: −6.4%
Absolute drawdown: −$646
Longest drawdown: 1751 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 1.5%

Symbol split

90 days

USDCAD

100%+5.9%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 18% · Tue 24% · Wed 17% · Thu 18% · Fri 23% · 77% in the London session

Behaviour

from 506 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics506 closed trades

Trades506

Won / lost216 / 290

Long win rate38% (274)

Short win rate49% (232)

Avg win+$12.2 · 16.6 pip

Avg loss−$11.1 · −15.2 pip

Best trade+$56 · Nov 26

Worst trade−$84 · Nov 2

Total pips−802

Lots50.6

Commission + swap−$8

Expectancy / trade−$1.2

Profit factor0.82

Sharpe−1.31daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$15.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak8 (+$95)

Losing streak10 (−$92)

Avg holding time1h 33m

Trades / week2.0

Risk / trade1.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:30	USDCAD	SELL	0.1	1.39527 → 1.39727	1h 30m	−20	−$14	—
Oct 28 13:30	USDCAD	SELL	0.1	1.40332 → 1.40593	1h 30m	−26.1	−$19	—
Oct 26 15:30	USDCAD	BUY	0.1	1.40485 → 1.40356	1h 30m	−12.9	−$9	—
Oct 25 23:00	USDCAD	BUY	0.1	1.40359 → 1.40148	1h 30m	−21.1	−$15	—
Oct 23 14:30	USDCAD	SELL	0.1	1.39726 → 1.39900	1h 30m	−17.4	−$12	—
Oct 21 15:30	USDCAD	BUY	0.1	1.40762 → 1.40645	1h 30m	−11.7	−$8	—
Oct 20 09:45	USDCAD	SELL	0.1	1.40566 → 1.40571	1h 30m	−0.5	$0	—
Oct 19 08:30	USDCAD	SELL	0.1	1.40896 → 1.40935	1h 30m	−3.9	−$3	—
Oct 18 23:00	USDCAD	SELL	0.1	1.41109 → 1.41297	1h 30m	−18.8	−$13	—
Oct 15 02:00	USDCAD	SELL	0.1	1.42043 → 1.42158	1h 30m	−11.5	−$8	—
Oct 14 14:15	USDCAD	BUY	0.1	1.42610 → 1.42863	1h 30m	+25.3	+$18	—
Oct 13 16:45	USDCAD	SELL	0.1	1.42043 → 1.42163	1h 30m	−12	−$8	—
Oct 9 14:30	USDCAD	BUY	0.1	1.42861 → 1.42734	1h 30m	−12.7	−$9	—
Oct 8 16:00	USDCAD	SELL	0.1	1.42250 → 1.42494	1h 30m	−24.4	−$17	—
Oct 7 13:45	USDCAD	BUY	0.1	1.42566 → 1.42563	1h 30m	−0.3	$0	—
Oct 6 13:15	USDCAD	SELL	0.1	1.42443 → 1.42337	1h 30m	+10.6	+$7	—
Oct 6 07:45	USDCAD	BUY	0.1	1.42801 → 1.42733	1h 30m	−6.8	−$5	—
Oct 5 10:45	USDCAD	SELL	0.1	1.42382 → 1.42512	1h 30m	−13	−$9	—
Oct 5 04:15	USDCAD	BUY	0.1	1.42763 → 1.42898	1h 30m	+13.5	+$9	—
Sep 30 07:45	USDCAD	SELL	0.1	1.41798 → 1.41870	1h 30m	−7.2	−$5	—
Sep 22 10:00	USDCAD	BUY	0.1	1.40476 → 1.40281	1h 30m	−19.5	−$14	—
Sep 21 07:45	USDCAD	BUY	0.1	1.40195 → 1.40128	1h 30m	−6.7	−$5	—
Sep 16 20:00	USDCAD	BUY	0.1	1.39715 → 1.39867	1h 30m	+15.2	+$11	—
Sep 14 10:30	USDCAD	BUY	0.1	1.38983 → 1.38932	1h 30m	−5.1	−$4	—
Sep 9 16:45	USDCAD	BUY	0.1	1.38127 → 1.38027	1h 30m	−10	−$7	—

1–25 of 506

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