Stone Harbor · strategy profile

Stone Harbor · 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%	−14	2	0
This month	0.0%	+3	9	5
This year	−1.1%	−111	123	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.2	+0.2	−0.5	0.0	+0.7	+0.2	0.0	+2.5	−1.2	−0.5	−0.8	−1.2
2023	−0.3	+0.6	−1.2	−0.4	−0.9	−1.5	+0.3	+0.8	+0.1	+0.9	−1.8	−0.6	−3.9
2024	−0.3	+0.4	+0.1	−0.5	−0.5	+0.4	+0.2	−0.6	−0.2	−0.4	−0.5	−0.2	−2.1
2025	+1.5	−0.5	−1.1	−0.8	+1.0	−0.7	+0.6	−0.5	0.0	+0.2	−0.5	−0.8	−1.7
2026	0.0	−0.2	+0.1	+0.1	−0.6	−0.9	−0.4	−0.1	+0.7	0.0	0.0	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.0%.

Max daily drawdown: −0.7%
Max weekly drawdown: −1.4%
Max drawdown · equity: −12.0%
Max drawdown · balance: −12.0%
Absolute drawdown: −$1,225
Longest drawdown: 1478 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+9.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

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

Behaviour

from 670 trades

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

Holding time: under 1h 0% · 1–4h 7% · 4–12h 90% · over 12h 4%. Automated share 100%.

Statistics670 closed trades

Trades670

Won / lost306 / 364

Long win rate46% (670)

Short win rate0% (0)

Avg win+$14.0 · 19.2 pip

Avg loss−$14.5 · −19.4 pip

Best trade+$32 · Jun 9

Worst trade−$71 · Oct 25

Total pips−1,181

Lots67.0

Commission + swap−$94

Expectancy / trade−$1.5

Profit factor0.81

Sharpe−1.29daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$18.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak10 (+$85)

Losing streak9 (−$161)

Avg holding time7h 20m

Trades / week2.7

Risk / trade3.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:00	USDCAD	BUY	0.1	1.39874 → 1.39859	6h 0m	−1.5	−$1	—
Oct 29 12:30	USDCAD	BUY	0.1	1.39939 → 1.39814	6h 0m	−12.5	−$9	—
Oct 27 14:30	USDCAD	BUY	0.1	1.40239 → 1.40296	6h 0m	+5.7	+$4	—
Oct 23 11:00	USDCAD	BUY	0.1	1.40138 → 1.40043	6h 0m	−9.5	−$7	—
Oct 12 16:30	USDCAD	BUY	0.1	1.42645 → 1.42836	6h 0m	+19.1	+$13	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42214 → 1.42612	4h 0m	+39.8	+$28	—
Oct 8 18:00	USDCAD	BUY	0.1	1.42734 → 1.42243	6h 0m	−49.1	−$35	—
Oct 7 08:30	USDCAD	BUY	0.1	1.42219 → 1.42252	6h 0m	+3.3	+$2	—
Oct 6 06:30	USDCAD	BUY	0.1	1.42692 → 1.42771	6h 0m	+7.9	+$6	—
Oct 2 15:00	USDCAD	BUY	0.1	1.42349 → 1.42329	6h 0m	−2	−$1	—
Sep 30 21:00	USDCAD	BUY	0.1	1.41983 → 1.42240	6h 0m	+25.7	+$17	—
Sep 30 08:30	USDCAD	BUY	0.1	1.41970 → 1.41789	6h 0m	−18.1	−$13	—
Sep 29 06:30	USDCAD	BUY	0.1	1.41852 → 1.41860	6h 0m	+0.8	+$1	—
Sep 28 06:30	USDCAD	BUY	0.1	1.41601 → 1.41530	6h 0m	−7.1	−$5	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41543 → 1.41332	2.1 days	−21.1	−$15	—
Sep 24 18:30	USDCAD	BUY	0.1	1.41181 → 1.41384	6h 0m	+20.3	+$14	—
Sep 23 09:00	USDCAD	BUY	0.1	1.40819 → 1.40790	6h 0m	−2.9	−$2	—
Sep 22 15:30	USDCAD	BUY	0.1	1.40410 → 1.40669	6h 0m	+25.9	+$18	—
Sep 21 08:45	USDCAD	BUY	0.1	1.40009 → 1.40070	6h 0m	+6.1	+$4	—
Sep 17 00:30	USDCAD	BUY	0.1	1.39715 → 1.39883	6h 0m	+16.8	+$11	—
Sep 16 07:30	USDCAD	BUY	0.1	1.39334 → 1.39315	6h 0m	−1.9	−$1	—
Sep 15 18:15	USDCAD	BUY	0.1	1.39230 → 1.39126	6h 0m	−10.4	−$7	—
Sep 15 10:00	USDCAD	BUY	0.1	1.39151 → 1.39050	6h 0m	−10.1	−$7	—
Sep 14 14:01	USDCAD	BUY	0.1	1.38884 → 1.39282	5h 31m	+39.8	+$29	—
Sep 11 16:30	USDCAD	BUY	0.1	1.38520 → 1.38611	6h 0m	+9.1	+$7	—

1–25 of 670

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