Snowy Shore · strategy profile

Snowy Shore · 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	+0.9%	+60	2	1
This month	+1.2%	+85	8	5
This year	−7.9%	−503	100	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+1.3	+0.3	−2.3	−1.0	+0.2	−0.4	−1.2	−1.5	−4.0	−1.2	+1.0	−8.4
2023	+0.4	−1.0	−0.1	+1.0	−1.3	+2.0	−0.4	−1.6	−2.4	−1.0	+1.5	+0.7	−2.0
2024	−0.3	−2.7	−0.9	+0.6	+1.4	−1.8	+0.2	+5.2	+0.4	−1.8	−1.4	+0.2	−0.9
2025	+1.7	+0.3	+1.6	+0.1	−1.5	+0.9	−1.4	−2.1	+0.1	−0.7	+0.8	+1.6	+1.4
2026	−0.6	−1.7	−1.4	−0.9	−0.1	−2.1	−0.6	+0.6	−2.3	+1.2	−0.3	·	−8.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.5%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −20.5%
Max drawdown · balance: −20.5%
Absolute drawdown: −$2,109
Longest drawdown: 1662 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCHF

100%+17.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 25% · Tue 18% · Wed 19% · Thu 19% · Fri 19% · 43% in the New York session

Behaviour

from 609 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics609 closed trades

Trades609

Won / lost292 / 317

Long win rate0% (0)

Short win rate48% (609)

Avg win+$39.3 · 35.1 pip

Avg loss−$41.5 · −35.9 pip

Best trade+$89 · Jan 23

Worst trade−$222 · Apr 9

Total pips−1,117

Lots60.9

Commission + swap−$518

Expectancy / trade−$2.8

Profit factor0.87

Sharpe−0.81daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$50.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$142)

Losing streak8 (−$205)

Avg holding time1.6 days

Trades / week2.4

Risk / trade2.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:57	USDCHF	SELL	0.1	0.82842 → 0.82144	14h 38m	+69.8	+$84	—
Oct 29 00:34	USDCHF	SELL	0.1	0.82858 → 0.82957	1.4 days	−9.9	−$14	—
Oct 20 16:40	USDCHF	SELL	0.1	0.82403 → 0.82613	1.4 days	−21	−$26	—
Oct 15 14:58	USDCHF	SELL	0.1	0.83197 → 0.82933	1.4 days	+26.4	+$30	—
Oct 13 21:45	USDCHF	SELL	0.1	0.83279 → 0.83253	1.4 days	+2.6	+$2	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83093 → 0.82910	2.2 days	+18.3	+$22	—
Oct 9 05:38	USDCHF	SELL	0.1	0.83228 → 0.83015	1.4 days	+21.3	+$25	—
Oct 7 03:06	USDCHF	SELL	0.1	0.83103 → 0.83332	1.4 days	−22.9	−$28	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82901 → 0.82784	2.6 days	+11.7	+$14	—
Oct 1 09:58	USDCHF	SELL	0.1	0.83413 → 0.83681	1.4 days	−26.8	−$34	—
Sep 29 10:28	USDCHF	SELL	0.1	0.82920 → 0.83444	1.4 days	−52.4	−$63	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82913 → 0.82759	2.5 days	+15.4	+$18	—
Sep 23 11:51	USDCHF	SELL	0.1	0.82054 → 0.82293	1.4 days	−23.9	−$30	—
Sep 17 16:06	USDCHF	SELL	0.1	0.81842 → 0.82475	1.4 days	−63.3	−$78	—
Sep 15 23:41	USDCHF	SELL	0.1	0.81751 → 0.81944	1.4 days	−19.3	−$25	—
Sep 10 03:06	USDCHF	SELL	0.1	0.80879 → 0.80915	1.4 days	−3.6	−$6	—
Sep 8 14:54	USDCHF	SELL	0.1	0.81046 → 0.80847	1.4 days	+19.9	+$24	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80637 → 0.80931	3 days	−29.4	−$37	—
Sep 3 16:06	USDCHF	SELL	0.1	0.81284 → 0.80731	1.4 days	+55.3	+$67	—
Sep 1 21:37	USDCHF	SELL	0.1	0.80827 → 0.81163	1.4 days	−33.6	−$42	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80376 → 0.80901	3.6 days	−52.5	−$66	—
Aug 27 16:30	USDCHF	SELL	0.1	0.80305 → 0.80362	1.4 days	−5.7	−$9	—
Aug 25 21:47	USDCHF	SELL	0.1	0.80191 → 0.80105	1.4 days	+8.6	+$10	—
Aug 19 13:29	USDCHF	SELL	0.1	0.81172 → 0.80474	1.2 days	+69.8	+$86	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81377 → 0.81088	2.7 days	+28.9	+$35	—

1–25 of 609

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