Wild Pond · strategy profile

Wild Pond · 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	−0.1%	−15	1	0
This month	+0.8%	+99	5	4
This year	−3.7%	−400	120	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	−0.8	−0.3	−2.1	−0.3	−3.0	+1.1	−1.5	−1.3	+1.6	0.0	−0.4	−9.1
2023	+1.0	−0.1	−0.4	−0.3	−0.1	−0.3	+1.6	−1.0	−0.2	−1.8	+1.4	+1.1	+1.1
2024	+0.5	+0.4	+0.8	−1.0	+0.2	+0.4	−0.8	+0.3	+0.2	−1.7	−0.9	−0.1	−1.6
2025	−0.5	−2.1	+0.6	+1.2	−1.0	−0.2	−0.1	+0.1	−0.3	+0.1	+0.5	−0.3	−2.0
2026	−0.3	+0.4	−1.4	+0.9	−0.7	−1.3	−0.4	+0.2	−2.0	+0.8	0.0	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$1,622
Longest drawdown: 1759 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCAD

100%+14.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 22% · Fri 18% · 45% in the New York session

Behaviour

from 698 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics698 closed trades

Trades698

Won / lost312 / 386

Long win rate0% (0)

Short win rate45% (698)

Avg win+$20.0 · 27.8 pip

Avg loss−$19.9 · −26.6 pip

Best trade+$120 · Mar 5

Worst trade−$167 · Feb 2

Total pips−1,603

Lots69.8

Commission + swap−$272

Expectancy / trade−$2.1

Profit factor0.81

Sharpe−1.24daily returns, annualised

Z-score−1.4 (82%)dependence between runs

Standard deviation$27.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$113)

Losing streak11 (−$125)

Avg holding time17h 2m

Trades / week2.8

Risk / trade1.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 10:05	USDCAD	SELL	0.1	1.40453 → 1.40607	12h 35m	−15.4	−$11	—
Oct 15 15:35	USDCAD	SELL	0.1	1.42037 → 1.41941	12h 35m	+9.6	+$7	—
Oct 13 13:35	USDCAD	SELL	0.1	1.42768 → 1.42246	12h 35m	+52.2	+$37	—
Oct 6 23:50	USDCAD	SELL	0.1	1.42650 → 1.42136	12h 35m	+51.4	+$36	—
Oct 5 10:05	USDCAD	SELL	0.1	1.42478 → 1.42464	12h 35m	+1.4	+$1	—
Oct 1 23:05	USDCAD	SELL	0.1	1.42432 → 1.42241	12h 35m	+19.1	+$13	—
Oct 1 09:50	USDCAD	SELL	0.1	1.42200 → 1.42521	12h 35m	−32.1	−$23	—
Sep 30 18:05	USDCAD	SELL	0.1	1.41928 → 1.42236	12h 35m	−30.8	−$22	—
Sep 29 18:50	USDCAD	SELL	0.1	1.41823 → 1.41802	12h 35m	+2.1	+$1	—
Sep 29 05:05	USDCAD	SELL	0.1	1.41595 → 1.41898	12h 35m	−30.3	−$22	—
Sep 28 14:05	USDCAD	SELL	0.1	1.41522 → 1.41662	12h 35m	−14	−$10	—
Sep 25 19:20	USDCAD	SELL	0.1	1.41455 → 1.41449	12h 35m	+0.6	$0	—
Sep 25 04:35	USDCAD	SELL	0.1	1.41399 → 1.41494	12h 35m	−9.5	−$7	—
Sep 24 15:20	USDCAD	SELL	0.1	1.41021 → 1.41477	12h 35m	−45.6	−$32	—
Sep 23 19:20	USDCAD	SELL	0.1	1.40811 → 1.40980	12h 35m	−16.9	−$12	—
Sep 23 05:35	USDCAD	SELL	0.1	1.40697 → 1.40818	12h 35m	−12.1	−$9	—
Sep 22 10:05	USDCAD	SELL	0.1	1.40262 → 1.40293	12h 35m	−3.1	−$2	—
Sep 21 20:20	USDCAD	SELL	0.1	1.40149 → 1.40378	12h 35m	−22.9	−$16	—
Sep 20 21:03	USDCAD	SELL	0.1	1.40038 → 1.39802	2.2 days	+23.6	+$16	—
Sep 18 14:35	USDCAD	SELL	0.1	1.39850 → 1.40083	12h 35m	−23.3	−$17	—
Sep 17 17:50	USDCAD	SELL	0.1	1.39864 → 1.39882	12h 35m	−1.8	−$1	—
Sep 17 01:35	USDCAD	SELL	0.1	1.39354 → 1.39930	12h 35m	−57.6	−$43	—
Sep 16 09:35	USDCAD	SELL	0.1	1.39062 → 1.39279	12h 35m	−21.7	−$16	—
Sep 15 18:20	USDCAD	SELL	0.1	1.39099 → 1.39142	12h 35m	−4.3	−$3	—
Sep 14 22:05	USDCAD	SELL	0.1	1.38936 → 1.39006	12h 35m	−7	−$6	—

1–25 of 698

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