Snowy Bay · strategy profile

Snowy Bay · 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%	+86	4	3
This month	+0.6%	+104	16	9
This year	−5.0%	−495	137	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+0.3	+2.9	+1.5	+2.6	+1.2	+0.2	+3.2	−0.9	0.0	−2.9	−1.4	+6.3
2023	+3.7	+1.5	+1.8	−1.3	−1.7	+0.3	+2.8	0.0	+1.2	−1.3	−0.6	−2.2	+4.0
2024	−0.1	+1.6	+2.2	−0.8	−0.8	+0.2	+0.1	−1.1	+0.4	−0.8	−1.5	−0.7	−1.2
2025	−0.5	−2.0	+1.3	−3.9	−0.1	−1.8	+1.7	+0.5	+0.4	+0.4	−1.8	−0.9	−6.7
2026	−1.2	+1.9	−1.1	−2.0	+0.2	−1.4	−0.9	−0.9	−1.0	+1.2	−0.1	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.5%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$2,164
Longest drawdown: 936 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCAD

100%+3.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 13% · Wed 27% · Thu 21% · Fri 17% · 60% in the New York session

Behaviour

from 954 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 27% · over 12h 64%. Automated share 100%.

Statistics954 closed trades

Trades954

Won / lost597 / 357

Long win rate63% (475)

Short win rate62% (479)

Avg win+$26.5 · 36.6 pip

Avg loss−$45.3 · −59.6 pip

Best trade+$32 · Jan 13

Worst trade−$220 · Dec 7

Total pips+532

Lots95.4

Commission + swap−$879

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.14daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$41.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak14 (+$179)

Losing streak6 (−$218)

Avg holding time1.8 days

Trades / week3.8

Risk / trade2.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:10	USDCAD	BUY	0.1	1.39580 → 1.39719	2.6 days	+13.9	+$9	—
Oct 30 10:01	USDCAD	SELL	0.1	1.39993 → 1.39595	1.6 days	+39.8	+$27	—
Oct 28 19:14	USDCAD	SELL	0.1	1.40455 → 1.40057	5h 29m	+39.8	+$28	—
Oct 28 12:00	USDCAD	BUY	0.1	1.40407 → 1.40332	2.6 days	−7.5	−$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40084 → 1.40390	3.1 days	+30.6	+$21	—
Oct 22 17:34	USDCAD	SELL	0.1	1.40454 → 1.40056	15h 19m	+39.8	+$28	—
Oct 22 02:05	USDCAD	BUY	0.1	1.40839 → 1.40474	2.6 days	−36.5	−$28	—
Oct 19 11:04	USDCAD	SELL	0.1	1.41208 → 1.40810	5h 24m	+39.8	+$28	—
Oct 19 05:25	USDCAD	BUY	0.1	1.41435 → 1.41229	2.6 days	−20.6	−$15	—
Oct 16 14:31	USDCAD	SELL	0.1	1.41766 → 1.41368	23h 56m	+39.8	+$28	—
Oct 15 14:32	USDCAD	SELL	0.1	1.42157 → 1.41759	1.1 days	+39.8	+$27	—
Oct 14 12:00	USDCAD	BUY	0.1	1.42744 → 1.42137	2.6 days	−60.7	−$44	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42125 → 1.42677	2.8 days	−55.2	−$39	—
Oct 9 01:22	USDCAD	SELL	0.1	1.42538 → 1.42140	1.1 days	+39.8	+$28	—
Oct 7 22:05	USDCAD	BUY	0.1	1.42657 → 1.42559	2.6 days	−9.8	−$9	—
Oct 5 06:25	USDCAD	SELL	0.1	1.42509 → 1.42799	2.6 days	−29	−$21	—
Oct 2 15:23	USDCAD	BUY	0.1	1.42151 → 1.42549	9h 3m	+39.8	+$28	—
Oct 2 06:07	USDCAD	SELL	0.1	1.42512 → 1.42114	14h 22m	+39.8	+$28	—
Oct 1 15:25	USDCAD	SELL	0.1	1.41830 → 1.42490	2.6 days	−66	−$48	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41384 → 1.41782	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41007 → 1.41351	4 days	−34.4	−$25	—
Sep 23 21:20	USDCAD	SELL	0.1	1.40172 → 1.41036	2.6 days	−86.4	−$64	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39775 → 1.40173	8h 12m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39383 → 1.39802	4.4 days	−41.9	−$32	—
Sep 16 12:00	USDCAD	SELL	0.1	1.38636 → 1.39414	2.6 days	−77.8	−$57	—

1–25 of 954

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