Shaded Haven · strategy profile

Shaded Haven · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−4	3	1
This month	+0.3%	+42	11	6
This year	+2.0%	+257	95	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−1.1	+0.2	−0.4	+0.7	−0.5	−0.4	−0.6	−0.1	−0.7	+2.3	−0.6	−2.2
2023	−0.2	−0.3	0.0	−0.5	−0.3	+0.8	−0.4	−0.8	−1.5	−1.2	+0.3	−0.3	−4.3
2024	−0.8	−0.2	+0.6	+0.1	−0.2	−0.4	−0.3	−0.5	−0.3	−0.2	+0.1	−1.7	−3.8
2025	−1.4	−0.3	−1.3	−0.4	−1.0	−0.3	−0.9	+0.6	−0.5	−0.2	+0.8	−0.2	−5.1
2026	+0.7	+0.1	−0.2	+1.0	+0.1	−1.5	+0.3	+1.3	+0.3	+0.4	−0.4	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.3%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,552
Longest drawdown: 1765 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCAD

100%+12.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 19% · Thu 21% · Fri 19% · 61% in the New York session

Behaviour

from 616 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 92% · over 12h 7%. Automated share 100%.

Statistics616 closed trades

Trades616

Won / lost278 / 338

Long win rate0% (0)

Short win rate45% (616)

Avg win+$14.8 · 20.4 pip

Avg loss−$15.9 · −21.4 pip

Best trade+$81 · Nov 4

Worst trade−$63 · Jun 9

Total pips−1,548

Lots61.6

Commission + swap−$153

Expectancy / trade−$2.1

Profit factor0.76

Sharpe−1.67daily returns, annualised

Z-score2.4 (98%)dependence between runs

Standard deviation$21.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$81)

Losing streak7 (−$109)

Avg holding time9h 35m

Trades / week2.4

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:25	USDCAD	SELL	0.1	1.39551 → 1.39897	6h 20m	−34.6	−$25	—
Nov 2 14:20	USDCAD	SELL	0.1	1.39751 → 1.39865	6h 20m	−11.4	−$8	—
Oct 28 23:20	USDCAD	SELL	0.1	1.40326 → 1.39905	6h 20m	+42.1	+$29	—
Oct 26 07:20	USDCAD	SELL	0.1	1.40035 → 1.40227	6h 20m	−19.2	−$14	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39981 → 1.40409	2.1 days	−42.8	−$31	—
Oct 21 21:20	USDCAD	SELL	0.1	1.40583 → 1.40442	6h 20m	+14.1	+$9	—
Oct 15 01:20	USDCAD	SELL	0.1	1.42455 → 1.42049	6h 20m	+40.6	+$27	—
Oct 13 18:23	USDCAD	SELL	0.1	1.42413 → 1.42162	6h 20m	+25.1	+$18	—
Oct 8 21:24	USDCAD	SELL	0.1	1.42262 → 1.42235	6h 20m	+2.7	+$1	—
Oct 6 19:20	USDCAD	SELL	0.1	1.42406 → 1.42087	6h 20m	+31.9	+$22	—
Oct 5 22:38	USDCAD	SELL	0.1	1.42517 → 1.42579	6h 20m	−6.2	−$5	—
Oct 2 20:20	USDCAD	SELL	0.1	1.42252 → 1.42518	6h 20m	−26.6	−$19	—
Sep 8 18:20	USDCAD	SELL	0.1	1.38023 → 1.37832	6h 20m	+19.1	+$14	—
Sep 8 06:20	USDCAD	SELL	0.1	1.38037 → 1.37863	6h 20m	+17.4	+$13	—
Sep 2 20:51	USDCAD	SELL	0.1	1.38753 → 1.38455	6h 20m	+29.8	+$22	—
Sep 1 16:43	USDCAD	SELL	0.1	1.38715 → 1.39035	6h 20m	−32	−$23	—
Aug 31 21:28	USDCAD	SELL	0.1	1.38619 → 1.38544	6h 20m	+7.5	+$5	—
Aug 27 22:21	USDCAD	SELL	0.1	1.38542 → 1.38535	6h 20m	+0.7	$0	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37650 → 1.38071	2.2 days	−42.1	−$31	—
Aug 19 14:25	USDCAD	SELL	0.1	1.38740 → 1.38152	6h 20m	+58.8	+$43	—
Aug 18 14:27	USDCAD	SELL	0.1	1.38645 → 1.38731	6h 20m	−8.6	−$6	—
Aug 18 02:30	USDCAD	SELL	0.1	1.38716 → 1.38722	6h 20m	−0.6	−$1	—
Aug 14 06:21	USDCAD	SELL	0.1	1.39252 → 1.39120	6h 20m	+13.2	+$9	—
Aug 13 19:20	USDCAD	SELL	0.1	1.39306 → 1.39334	6h 20m	−2.8	−$2	—
Aug 10 12:20	USDCAD	SELL	0.1	1.39568 → 1.39488	6h 20m	+8	+$6	—

1–25 of 616

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