Wild Garden · strategy profile

Wild Garden · 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	−0.6%	−65	8	2
This month	−1.2%	−132	32	12
This year	−8.1%	−965	287	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−0.2	−0.6	+1.8	−0.4	−0.3	+0.9	0.0	−0.6	0.0	−0.4	−0.4	−1.7
2023	−0.7	0.0	+1.1	−0.2	−0.6	−1.5	−0.4	0.0	−0.3	+0.1	−0.9	−0.8	−4.3
2024	+0.3	+1.0	−0.2	−0.2	−0.6	−0.7	−0.5	−1.2	+0.5	+0.3	+0.5	−0.3	−1.0
2025	+0.1	−0.6	−0.3	−1.9	−0.7	−0.8	+0.4	−0.8	−0.5	+0.2	−0.3	−1.3	−6.6
2026	−1.0	−0.9	−1.4	−0.9	−0.5	−0.9	−1.4	−0.1	0.0	−1.0	−0.2	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.2%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$1,987
Longest drawdown: 1763 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

USDCAD

100%+19.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 18% · Fri 20% · 54% in the London session

Behaviour

from 1,611 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,611 closed trades

Trades1,611

Won / lost668 / 943

Long win rate42% (1,611)

Short win rate0% (0)

Avg win+$8.7 · 11.8 pip

Avg loss−$8.3 · −11.2 pip

Best trade+$58 · Mar 28

Worst trade−$69 · Aug 10

Total pips−2,643

Lots161.1

Commission + swap−$52

Expectancy / trade−$1.2

Profit factor0.75

Sharpe−2.07daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$12.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak9 (+$64)

Losing streak13 (−$82)

Avg holding time2h 7m

Trades / week6.4

Risk / trade3.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:05	USDCAD	BUY	0.1	1.39832 → 1.39857	1h 35m	+2.5	+$2	—
Nov 2 12:20	USDCAD	BUY	0.1	1.39811 → 1.39712	1h 35m	−9.9	−$7	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39731 → 1.39573	2.1 days	−15.8	−$12	—
Oct 30 14:50	USDCAD	BUY	0.1	1.39743 → 1.39598	1h 35m	−14.5	−$10	—
Oct 29 14:35	USDCAD	BUY	0.1	1.39980 → 1.39957	1h 35m	−2.3	−$2	—
Oct 29 07:50	USDCAD	BUY	0.1	1.39965 → 1.39892	1h 35m	−7.3	−$5	—
Oct 28 14:50	USDCAD	BUY	0.1	1.40475 → 1.40515	1h 35m	+4	+$3	—
Oct 28 11:35	USDCAD	BUY	0.1	1.40608 → 1.40393	1h 35m	−21.5	−$15	—
Oct 27 08:35	USDCAD	BUY	0.1	1.40223 → 1.40199	1h 35m	−2.4	−$2	—
Oct 26 09:05	USDCAD	BUY	0.1	1.40229 → 1.40119	1h 35m	−11	−$8	—
Oct 26 07:20	USDCAD	BUY	0.1	1.40104 → 1.40208	1h 35m	+10.4	+$7	—
Oct 23 17:35	USDCAD	BUY	0.1	1.39965 → 1.40092	1h 35m	+12.7	+$9	—
Oct 23 06:35	USDCAD	BUY	0.1	1.40138 → 1.40118	1h 35m	−2	−$1	—
Oct 22 12:35	USDCAD	BUY	0.1	1.40334 → 1.40365	1h 35m	+3.1	+$2	—
Oct 21 16:50	USDCAD	BUY	0.1	1.40697 → 1.40574	1h 35m	−12.3	−$9	—
Oct 21 15:05	USDCAD	BUY	0.1	1.40567 → 1.40624	1h 35m	+5.7	+$4	—
Oct 20 19:05	USDCAD	BUY	0.1	1.40623 → 1.40620	1h 35m	−0.3	$0	—
Oct 19 20:05	USDCAD	BUY	0.1	1.41057 → 1.41084	1h 35m	+2.7	+$2	—
Oct 19 14:20	USDCAD	BUY	0.1	1.40988 → 1.41019	1h 35m	+3.1	+$2	—
Oct 16 18:50	USDCAD	BUY	0.1	1.41633 → 1.41516	1h 35m	−11.7	−$8	—
Oct 16 14:35	USDCAD	BUY	0.1	1.41722 → 1.41413	1h 35m	−30.9	−$22	—
Oct 16 01:35	USDCAD	BUY	0.1	1.41951 → 1.41951	1h 35m	0	$0	—
Oct 14 23:50	USDCAD	BUY	0.1	1.42377 → 1.42122	1h 35m	−25.5	−$18	—
Oct 14 09:35	USDCAD	BUY	0.1	1.42143 → 1.42122	1h 35m	−2.1	−$1	—
Oct 12 09:20	USDCAD	BUY	0.1	1.42595 → 1.42604	1h 35m	+0.9	+$1	—

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