Stone Reef · strategy profile

Stone Reef · 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	0.0%	0	0	0
This month	−2.0%	−179	42	18
This year	−4.2%	−344	257	126

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−3.2	−2.2	+1.1	−2.0	−0.7	−2.0	−0.5	+3.6	+1.8	0.0	−0.5	−6.4
2023	+0.1	0.0	−0.3	−0.5	−1.4	−0.9	0.0	−0.3	−1.4	+0.3	−2.7	0.0	−7.0
2024	−1.2	−1.2	−3.0	+0.7	−4.4	−1.6	−1.1	−1.9	0.0	0.0	−0.4	+1.3	−12.9
2025	−2.2	−2.0	−0.7	0.0	0.0	0.0	−0.3	−3.2	−0.6	−1.3	−2.7	0.0	−13.0
2026	−0.6	0.0	0.0	−0.8	−0.4	+1.2	−3.1	0.0	+1.2	−1.8	0.0	·	−4.2

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.9%
Max drawdown · equity: −35.9%
Max drawdown · balance: −35.9%
Absolute drawdown: −$3,581
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+35.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 40% in the Asia session

Behaviour

from 1,929 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,929 closed trades

Trades1,929

Won / lost829 / 1,100

Long win rate43% (1,929)

Short win rate0% (0)

Avg win+$13.0 · 17.8 pip

Avg loss−$13.0 · −17.4 pip

Best trade+$100 · Jul 5

Worst trade−$130 · Feb 3

Total pips−4,406

Lots192.9

Commission + swap−$283

Expectancy / trade−$1.9

Profit factor0.75

Sharpe−2.64daily returns, annualised

Z-score1.4 (85%)dependence between runs

Standard deviation$19.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$154)

Losing streak14 (−$113)

Avg holding time7h 17m

Trades / week7.6

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 00:15	USDCAD	BUY	0.1	1.40524 → 1.40437	5h 15m	−8.7	−$8	—
Oct 21 14:45	USDCAD	BUY	0.1	1.40543 → 1.40642	5h 15m	+9.9	+$7	—
Oct 21 09:00	USDCAD	BUY	0.1	1.40636 → 1.40511	5h 15m	−12.5	−$9	—
Oct 21 00:45	USDCAD	BUY	0.1	1.40622 → 1.40645	5h 15m	+2.3	+$1	—
Oct 20 16:15	USDCAD	BUY	0.1	1.40551 → 1.40497	5h 15m	−5.4	−$4	—
Oct 20 10:00	USDCAD	BUY	0.1	1.40826 → 1.40550	5h 15m	−27.6	−$20	—
Oct 19 23:15	USDCAD	BUY	0.1	1.40996 → 1.41049	5h 15m	+5.3	+$3	—
Oct 19 13:15	USDCAD	BUY	0.1	1.41015 → 1.40913	5h 15m	−10.2	−$7	—
Oct 19 03:15	USDCAD	BUY	0.1	1.41188 → 1.41195	5h 15m	+0.7	+$1	—
Oct 16 20:30	USDCAD	BUY	0.1	1.41487 → 1.41384	5h 15m	−10.3	−$7	—
Oct 16 14:45	USDCAD	BUY	0.1	1.41618 → 1.41392	5h 15m	−22.6	−$16	—
Oct 16 09:00	USDCAD	BUY	0.1	1.41932 → 1.41606	5h 15m	−32.6	−$23	—
Oct 16 00:45	USDCAD	BUY	0.1	1.41958 → 1.41959	5h 15m	+0.1	$0	—
Oct 15 15:15	USDCAD	BUY	0.1	1.42036 → 1.41967	5h 15m	−6.9	−$5	—
Oct 15 06:15	USDCAD	BUY	0.1	1.42109 → 1.42168	5h 15m	+5.9	+$4	—
Oct 15 00:45	USDCAD	BUY	0.1	1.42490 → 1.42030	5h 15m	−46	−$34	—
Oct 14 16:30	USDCAD	BUY	0.1	1.42195 → 1.42698	5h 15m	+50.3	+$35	—
Oct 14 07:30	USDCAD	BUY	0.1	1.42054 → 1.42039	5h 15m	−1.5	−$1	—
Oct 13 23:45	USDCAD	BUY	0.1	1.42160 → 1.42162	5h 15m	+0.2	$0	—
Oct 13 16:30	USDCAD	BUY	0.1	1.42618 → 1.42123	5h 15m	−49.5	−$35	—
Oct 13 09:30	USDCAD	BUY	0.1	1.42684 → 1.42603	5h 15m	−8.1	−$6	—
Oct 13 03:15	USDCAD	BUY	0.1	1.42808 → 1.42657	5h 15m	−15.1	−$11	—
Oct 12 19:30	USDCAD	BUY	0.1	1.42650 → 1.42826	5h 15m	+17.6	+$12	—
Oct 12 12:30	USDCAD	BUY	0.1	1.42575 → 1.42639	5h 15m	+6.4	+$4	—
Oct 12 02:45	USDCAD	BUY	0.1	1.42735 → 1.42579	5h 15m	−15.6	−$11	—

1–25 of 1929

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