Sunlit Island · strategy profile

Sunlit Island · 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	−0.2%	−12	2	0
This month	+0.7%	+42	12	7
This year	−5.8%	−333	179	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.1	−0.8	−0.1	−1.4	−0.3	−0.1	−0.4	−1.4	−0.4	+0.4	−1.2	−7.1
2023	+0.1	−0.8	0.0	+0.2	−1.6	−0.3	−0.1	−1.1	−0.4	−0.2	−1.8	−0.7	−6.8
2024	+0.2	−1.0	−0.4	+1.0	−0.1	−0.2	−1.1	−0.6	−1.4	−0.3	+0.7	+0.2	−3.1
2025	+0.4	−0.5	−0.8	−1.8	−1.1	−1.4	−1.4	+0.2	−0.5	−2.4	−2.0	−0.7	−11.9
2026	−0.1	+0.3	−2.3	−0.9	−0.1	−0.4	−0.5	−0.3	−2.0	+0.4	0.0	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −30.6%
Max drawdown · balance: −30.6%
Absolute drawdown: −$3,017
Longest drawdown: 1738 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.4%

Symbol split

90 days

USDCHF

100%+29.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 21% · Thu 21% · Fri 16% · 56% in the London session

Behaviour

from 928 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%.

Statistics928 closed trades

Trades928

Won / lost380 / 548

Long win rate41% (928)

Short win rate0% (0)

Avg win+$13.3 · 11.9 pip

Avg loss−$14.6 · −12.8 pip

Best trade+$91 · Sep 26

Worst trade−$40 · Mar 29

Total pips−2,477

Lots92.8

Commission + swap−$78

Expectancy / trade−$3.2

Profit factor0.63

Sharpe−3.70daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$18.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$76)

Losing streak10 (−$86)

Avg holding time3h 58m

Trades / week3.7

Risk / trade0.4%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 10:35	USDCHF	BUY	0.1	0.83100 → 0.82993	3h 35m	−10.7	−$13	—
Oct 28 05:43	USDCHF	BUY	0.1	0.82995 → 0.82980	3h 35m	−1.5	−$2	—
Oct 27 05:53	USDCHF	BUY	0.1	0.82780 → 0.82783	3h 35m	+0.3	$0	—
Oct 26 16:20	USDCHF	BUY	0.1	0.82587 → 0.82743	3h 35m	+15.6	+$19	—
Oct 26 12:35	USDCHF	BUY	0.1	0.82612 → 0.82573	3h 35m	−3.9	−$5	—
Oct 19 19:35	USDCHF	BUY	0.1	0.82685 → 0.82658	3h 35m	−2.7	−$3	—
Oct 14 16:35	USDCHF	BUY	0.1	0.83779 → 0.83860	3h 35m	+8.1	+$10	—
Oct 14 12:35	USDCHF	BUY	0.1	0.83376 → 0.83698	3h 35m	+32.2	+$38	—
Oct 12 18:35	USDCHF	BUY	0.1	0.83432 → 0.83456	3h 35m	+2.4	+$3	—
Oct 12 12:35	USDCHF	BUY	0.1	0.83244 → 0.83289	3h 35m	+4.5	+$5	—
Oct 7 05:35	USDCHF	BUY	0.1	0.83295 → 0.83316	3h 35m	+2.1	+$3	—
Oct 5 17:43	USDCHF	BUY	0.1	0.83211 → 0.83166	3h 35m	−4.5	−$5	—
Oct 1 11:31	USDCHF	BUY	0.1	0.83496 → 0.83596	3h 35m	+10	+$12	—
Oct 1 07:46	USDCHF	BUY	0.1	0.83728 → 0.83426	0h 43m	−30.2	−$36	—
Sep 29 20:35	USDCHF	BUY	0.1	0.83583 → 0.83377	3h 35m	−20.6	−$25	—
Sep 29 12:36	USDCHF	BUY	0.1	0.83420 → 0.83324	3h 35m	−9.6	−$12	—
Sep 29 07:35	USDCHF	BUY	0.1	0.83303 → 0.83306	3h 35m	+0.3	$0	—
Sep 28 14:35	USDCHF	BUY	0.1	0.83166 → 0.83177	3h 35m	+1.1	+$1	—
Sep 28 09:37	USDCHF	BUY	0.1	0.83075 → 0.83098	3h 35m	+2.3	+$3	—
Sep 24 18:35	USDCHF	BUY	0.1	0.82901 → 0.82832	3h 35m	−6.9	−$8	—
Sep 24 11:35	USDCHF	BUY	0.1	0.82755 → 0.82730	3h 35m	−2.5	−$3	—
Sep 23 17:51	USDCHF	BUY	0.1	0.82473 → 0.82358	3h 35m	−11.5	−$14	—
Sep 17 02:14	USDCHF	BUY	0.1	0.82597 → 0.82548	3h 35m	−4.9	−$6	—
Sep 16 22:35	USDCHF	BUY	0.1	0.82507 → 0.82570	3h 35m	+6.3	+$6	—
Sep 15 18:48	USDCHF	BUY	0.1	0.81936 → 0.81862	3h 35m	−7.4	−$9	—

1–25 of 928

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