Snowy Peak · strategy profile

Snowy Peak · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−4	1	0
This week	−0.9%	−48	4	2
This month	−1.9%	−110	9	3
This year	−8.4%	−485	97	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.9	−1.3	+0.7	+1.6	+0.3	+1.0	0.0	+2.4	−4.1	+3.2	−2.1	+0.8
2023	−2.6	−2.2	−0.6	−1.7	+0.1	−1.6	−0.8	−4.7	+1.1	−0.9	+0.3	0.0	−13.5
2024	+0.2	−1.3	+0.4	−1.5	−0.7	−1.0	+0.4	+3.5	−1.5	+0.3	−2.4	−0.9	−4.5
2025	−2.2	−0.3	−0.2	+0.4	−1.2	0.0	−0.5	−2.5	−1.8	+1.2	+0.3	−1.8	−8.4
2026	+0.7	−0.5	−2.5	−0.4	−0.6	+0.2	−1.0	−1.5	−0.3	−2.8	−0.2	·	−8.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.0%
Max drawdown · equity: −32.9%
Max drawdown · balance: −32.9%
Absolute drawdown: −$2,962
Longest drawdown: 1499 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 4.6%

Symbol split

90 days

USDCHF

100%+29.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 9% · Tue 16% · Wed 22% · Thu 27% · Fri 27% · 52% in the London session

Behaviour

from 601 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 20%. Automated share 100%.

Statistics601 closed trades

Trades601

Won / lost264 / 337

Long win rate41% (308)

Short win rate47% (293)

Avg win+$31.1 · 27.9 pip

Avg loss−$33.1 · −28.6 pip

Best trade+$154 · Jan 25

Worst trade−$177 · Apr 10

Total pips−2,270

Lots60.1

Commission + swap−$317

Expectancy / trade−$4.9

Profit factor0.73

Sharpe−1.92daily returns, annualised

Z-score2.0 (96%)dependence between runs

Standard deviation$44.4

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak7 (+$256)

Losing streak18 (−$155)

Avg holding time1 days

Trades / week2.4

Risk / trade4.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:20	USDCHF	SELL	0.1	0.81890 → 0.81935	16h 5m	−4.5	−$6	—
Oct 29 22:05	USDCHF	BUY	0.1	0.82926 → 0.82380	16h 5m	−54.6	−$67	—
Oct 28 16:35	USDCHF	BUY	0.1	0.82884 → 0.82955	16h 5m	+7.1	+$9	—
Oct 28 00:20	USDCHF	BUY	0.1	0.82830 → 0.82868	16h 5m	+3.8	+$4	—
Oct 27 07:50	USDCHF	BUY	0.1	0.82771 → 0.82759	16h 5m	−1.2	−$2	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82338 → 0.82372	2.3 days	−3.4	−$5	—
Oct 16 10:20	USDCHF	SELL	0.1	0.82682 → 0.82293	16h 5m	+38.9	+$47	—
Oct 15 04:50	USDCHF	BUY	0.1	0.83754 → 0.82973	16h 5m	−78.1	−$96	—
Oct 13 07:05	USDCHF	BUY	0.1	0.83432 → 0.83251	16h 5m	−18.1	−$22	—
Oct 1 20:35	USDCHF	BUY	0.1	0.83672 → 0.83058	16h 5m	−61.4	−$74	—
Oct 1 04:05	USDCHF	BUY	0.1	0.83471 → 0.83596	16h 5m	+12.5	+$13	—
Sep 30 00:20	USDCHF	BUY	0.1	0.83391 → 0.83427	16h 5m	+3.6	+$4	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82907 → 0.82740	2.1 days	−16.7	−$21	—
Sep 25 17:35	USDCHF	BUY	0.1	0.82833 → 0.82895	16h 5m	+6.2	+$7	—
Sep 25 00:35	USDCHF	BUY	0.1	0.82805 → 0.82817	16h 5m	+1.2	+$1	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82426 → 0.82183	2.2 days	−24.3	−$30	—
Sep 18 13:50	USDCHF	BUY	0.1	0.82415 → 0.82481	16h 5m	+6.6	+$8	—
Sep 17 17:05	USDCHF	BUY	0.1	0.82592 → 0.82492	16h 5m	−10	−$12	—
Sep 14 14:20	USDCHF	BUY	0.1	0.81660 → 0.81864	16h 5m	+20.4	+$25	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81556 → 0.81518	2.4 days	−3.8	−$5	—
Sep 2 20:50	USDCHF	BUY	0.1	0.81331 → 0.81266	16h 5m	−6.5	−$8	—
Aug 21 18:05	USDCHF	SELL	0.1	0.79935 → 0.80105	16h 5m	−17	−$21	—
Aug 21 00:05	USDCHF	SELL	0.1	0.79839 → 0.80022	16h 5m	−18.3	−$23	—
Aug 20 04:50	USDCHF	SELL	0.1	0.80718 → 0.80014	16h 5m	+70.4	+$86	—
Aug 17 14:05	USDCHF	BUY	0.1	0.81287 → 0.80894	16h 5m	−39.3	−$49	—

1–25 of 601

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