Shaded Stone · strategy profile

Shaded Stone · 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	−1.6%	−118	3	1
This month	−3.1%	−230	11	5
This year	+3.2%	+331	120	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.7	−0.7	+2.4	+1.2	−0.9	0.0	−0.9	+0.2	+2.6	−1.4	+1.4	−1.1	−0.7
2023	−0.2	+1.8	−0.8	−0.6	−0.6	+0.5	+0.8	−2.1	+0.4	−3.9	−4.3	+2.4	−6.6
2024	+0.5	+3.1	+0.8	−3.0	−0.1	−1.1	−1.3	−1.1	+3.8	+1.1	0.0	+0.2	+2.9
2025	−0.5	−1.0	−2.7	+1.1	−0.3	+0.8	−0.8	+3.0	−1.6	−2.9	−0.9	+0.5	−5.3
2026	+1.7	+0.6	−2.6	+1.9	+0.2	+2.9	+1.4	+1.0	+0.2	−3.6	+0.3	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,500
Longest drawdown: 1449 days · Dec
Recovery factor: −0.5
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCHF

100%+6.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 31% · Tue 5% · Wed 30% · Thu 11% · Fri 23% · 43% in the Asia session

Behaviour

from 722 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 10% · over 12h 88%. Automated share 100%.

Statistics722 closed trades

Trades722

Won / lost346 / 376

Long win rate48% (358)

Short win rate48% (364)

Avg win+$47.6 · 43.0 pip

Avg loss−$45.7 · −39.6 pip

Best trade+$256 · Jan 25

Worst trade−$143 · Oct 26

Total pips−8

Lots72.2

Commission + swap−$773

Expectancy / trade−$1.0

Profit factor0.96

Sharpe−0.21daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$60.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak11 (+$347)

Losing streak9 (−$340)

Avg holding time2 days

Trades / week2.9

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82209 → 0.82241	2.8 days	+3.2	+$3	—
Oct 29 22:47	USDCHF	BUY	0.1	0.82980 → 0.82278	1.9 days	−70.2	−$87	—
Oct 28 00:00	USDCHF	SELL	0.1	0.82378 → 0.82887	2 days	−50.9	−$62	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82456 → 0.82258	3.8 days	−19.8	−$25	—
Oct 22 01:00	USDCHF	SELL	0.1	0.82590 → 0.82455	2 days	+13.5	+$14	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82789 → 0.82353	2.9 days	−43.6	−$53	—
Oct 15 21:00	USDCHF	BUY	0.1	0.83285 → 0.82566	1.9 days	−71.9	−$89	—
Oct 13 23:00	USDCHF	BUY	0.1	0.83074 → 0.83270	2 days	+19.6	+$23	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83070 → 0.82910	2.2 days	+16	+$19	—
Oct 9 11:00	USDCHF	SELL	0.1	0.83257 → 0.83119	2 days	+13.8	+$15	—
Oct 7 09:00	USDCHF	SELL	0.1	0.82928 → 0.83327	2 days	−39.9	−$49	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82808 → 0.82765	2.5 days	−4.3	−$6	—
Oct 2 05:00	USDCHF	BUY	0.1	0.83473 → 0.82961	2 days	−51.2	−$64	—
Sep 29 23:00	USDCHF	BUY	0.1	0.82982 → 0.83435	2 days	+45.3	+$53	—
Sep 25 18:00	USDCHF	SELL	0.1	0.82372 → 0.82906	2 days	−53.4	−$66	—
Sep 23 03:00	USDCHF	BUY	0.1	0.82311 → 0.82147	2 days	−16.4	−$21	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82467 → 0.82183	2.6 days	−28.4	−$35	—
Sep 18 00:00	USDCHF	BUY	0.1	0.81927 → 0.82491	2 days	+56.4	+$66	—
Sep 15 23:00	USDCHF	SELL	0.1	0.81706 → 0.81899	2 days	−19.3	−$25	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81409 → 0.81537	2.3 days	−12.8	−$16	—
Sep 11 09:00	USDCHF	BUY	0.1	0.80974 → 0.81410	2 days	+43.6	+$52	—
Sep 9 08:00	USDCHF	SELL	0.1	0.80975 → 0.80834	2 days	+14.1	+$16	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80914 → 0.80931	2.2 days	−1.7	−$3	—
Sep 4 12:00	USDCHF	SELL	0.1	0.81421 → 0.80920	2 days	+50.1	+$60	—
Sep 2 08:00	USDCHF	SELL	0.1	0.80779 → 0.81387	2 days	−60.8	−$76	—

1–25 of 722

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