Shaded Echo · strategy profile

Shaded Echo · 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%	+39	1	1
This month	−0.1%	−13	8	3
This year	−1.8%	−196	89	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.4	−1.0	+0.6	−1.0	+1.5	+1.1	+0.8	+0.9	−2.0	−0.3	+0.6	+0.1
2023	+0.9	−0.4	−0.6	−0.1	+0.3	0.0	−0.3	−0.2	−0.8	−0.6	−0.2	−0.6	−2.8
2024	−0.9	+0.1	−0.9	+0.4	−0.4	−0.6	−0.1	+0.8	+0.1	+0.1	+0.1	−0.9	−2.3
2025	−1.3	−0.3	−1.5	+0.4	−0.4	−0.1	+0.3	−0.1	−0.5	−0.6	−0.1	−0.2	−4.4
2026	+0.2	−0.9	−1.0	+0.6	−0.1	−0.3	−0.2	+0.5	−0.2	−0.4	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.7%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,322
Longest drawdown: 1491 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+10.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 19% · Thu 21% · Fri 20% · 68% in the New York session

Behaviour

from 509 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics509 closed trades

Trades509

Won / lost213 / 296

Long win rate40% (253)

Short win rate44% (256)

Avg win+$18.0 · 24.7 pip

Avg loss−$16.6 · −22.2 pip

Best trade+$112 · Jul 5

Worst trade−$220 · Feb 2

Total pips−1,293

Lots50.9

Commission + swap−$154

Expectancy / trade−$2.1

Profit factor0.78

Sharpe−1.41daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$25.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak5 (+$102)

Losing streak8 (−$248)

Avg holding time10h 35m

Trades / week2.0

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 01:40	USDCAD	SELL	0.1	1.40197 → 1.39807	6h 40m	+39	+$26	—
Oct 26 05:40	USDCAD	BUY	0.1	1.40168 → 1.40082	6h 40m	−8.6	−$6	—
Oct 14 19:40	USDCAD	BUY	0.1	1.42675 → 1.42453	6h 40m	−22.2	−$16	—
Oct 13 18:40	USDCAD	SELL	0.1	1.42417 → 1.42183	6h 40m	+23.4	+$16	—
Oct 9 19:40	USDCAD	BUY	0.1	1.42861 → 1.42630	6h 40m	−23.1	−$16	—
Oct 9 00:40	USDCAD	SELL	0.1	1.42232 → 1.42208	6h 40m	+2.4	+$1	—
Oct 7 19:40	USDCAD	BUY	0.1	1.42721 → 1.42587	6h 40m	−13.4	−$9	—
Oct 5 21:40	USDCAD	SELL	0.1	1.42424 → 1.42525	6h 40m	−10.1	−$8	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42581 → 1.42474	2.2 days	−10.7	−$8	—
Oct 2 10:40	USDCAD	SELL	0.1	1.42112 → 1.42379	6h 40m	−26.7	−$19	—
Sep 10 02:40	USDCAD	BUY	0.1	1.38099 → 1.38076	6h 40m	−2.3	−$3	—
Sep 7 17:40	USDCAD	SELL	0.1	1.38173 → 1.38142	6h 40m	+3.1	+$2	—
Sep 4 19:40	USDCAD	BUY	0.1	1.38676 → 1.38284	6h 40m	−39.2	−$28	—
Sep 2 20:40	USDCAD	SELL	0.1	1.38665 → 1.38450	6h 40m	+21.5	+$16	—
Sep 1 21:40	USDCAD	BUY	0.1	1.39044 → 1.38992	6h 40m	−5.2	−$4	—
Aug 31 21:40	USDCAD	SELL	0.1	1.38628 → 1.38548	6h 40m	+8	+$5	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38828 → 1.39000	2.3 days	+17.2	+$12	—
Aug 28 04:40	USDCAD	SELL	0.1	1.38504 → 1.38540	6h 40m	−3.6	−$3	—
Aug 24 05:40	USDCAD	BUY	0.1	1.37953 → 1.37980	6h 40m	+2.7	+$2	—
Aug 19 17:40	USDCAD	SELL	0.1	1.38695 → 1.38229	6h 40m	+46.6	+$34	—
Aug 18 21:40	USDCAD	BUY	0.1	1.38872 → 1.38889	6h 40m	+1.7	+$1	—
Aug 14 07:40	USDCAD	SELL	0.1	1.39206 → 1.38931	6h 40m	+27.5	+$20	—
Aug 13 00:40	USDCAD	BUY	0.1	1.39459 → 1.39378	6h 40m	−8.1	−$7	—
Aug 7 19:40	USDCAD	SELL	0.1	1.39471 → 1.39432	6h 40m	+3.9	+$3	—
Aug 6 22:40	USDCAD	BUY	0.1	1.40321 → 1.40132	6h 40m	−18.9	−$14	—

1–25 of 509

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