Shaded Stream · strategy profile

Shaded Stream · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.9%	−72	1	0
This week	−1.7%	−138	6	1
This month	−1.3%	−96	26	11
This year	+6.4%	+567	256	134

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.9	−3.4	+1.1	−2.5	+2.4	+5.4	−0.5	+4.7	+0.7	+1.6	−8.6	+0.4	−1.6
2023	+1.4	+1.3	0.0	−3.0	−1.0	−0.1	−1.2	+2.6	−1.2	+0.3	−1.8	+2.2	−0.6
2024	−1.9	+0.1	+1.4	−2.1	−1.2	−3.7	−0.7	−8.6	+0.1	+1.8	−2.7	+3.3	−14.2
2025	+0.3	−0.6	−0.2	+5.0	−4.8	−2.2	+2.7	+6.3	+4.2	+1.0	+2.2	−3.7	+10.1
2026	+2.5	−2.1	+2.8	+1.1	−2.4	+0.9	+2.5	+3.3	−1.5	+0.5	−1.2	·	+6.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.7%.

Max daily drawdown: −3.9%
Max weekly drawdown: −4.6%
Max drawdown · equity: −27.7%
Max drawdown · balance: −27.7%
Absolute drawdown: −$2,980
Longest drawdown: 1461 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCHF

100%+2.2%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 18% · 73% in the New York session

Behaviour

from 1,457 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,457 closed trades

Trades1,457

Won / lost736 / 721

Long win rate50% (844)

Short win rate52% (613)

Avg win+$33.8 · 30.0 pip

Avg loss−$34.8 · −30.2 pip

Best trade+$295 · Jun 16

Worst trade−$173 · Apr 11

Total pips+345

Lots145.7

Commission + swap−$698

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.01daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$46.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$295)

Losing streak13 (−$211)

Avg holding time1.1 days

Trades / week5.8

Risk / trade1.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:39	USDCHF	BUY	0.1	0.82511 → 0.81786	22h 15m	−72.5	−$89	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82312 → 0.82241	2.3 days	−7.1	−$9	—
Oct 30 15:40	USDCHF	BUY	0.1	0.82596 → 0.82359	22h 15m	−23.7	−$29	—
Oct 29 17:11	USDCHF	BUY	0.1	0.82886 → 0.82583	22h 15m	−30.3	−$38	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 27 18:37	USDCHF	SELL	0.1	0.82768 → 0.82861	22h 15m	−9.3	−$12	—
Oct 26 19:44	USDCHF	BUY	0.1	0.82410 → 0.82738	22h 15m	+32.8	+$40	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82525 → 0.82277	2.2 days	+24.8	+$30	—
Oct 23 15:41	USDCHF	BUY	0.1	0.82157 → 0.82485	22h 15m	+32.8	+$39	—
Oct 22 17:22	USDCHF	SELL	0.1	0.82512 → 0.82158	22h 15m	+35.4	+$42	—
Oct 21 18:53	USDCHF	BUY	0.1	0.82472 → 0.82483	22h 15m	+1.1	+$1	—
Oct 20 19:35	USDCHF	BUY	0.1	0.82560 → 0.82498	22h 15m	−6.2	−$8	—
Oct 19 19:51	USDCHF	SELL	0.1	0.82491 → 0.82681	22h 15m	−19	−$23	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82410 → 0.82353	2.1 days	−5.7	−$7	—
Oct 16 19:26	USDCHF	BUY	0.1	0.82630 → 0.82401	22h 15m	−22.9	−$28	—
Oct 15 19:29	USDCHF	BUY	0.1	0.83475 → 0.82770	22h 15m	−70.5	−$85	—
Oct 14 19:25	USDCHF	BUY	0.1	0.83240 → 0.83472	22h 15m	+23.2	+$28	—
Oct 13 19:24	USDCHF	BUY	0.1	0.83420 → 0.83251	22h 15m	−16.9	−$20	—
Oct 12 19:57	USDCHF	BUY	0.1	0.82971 → 0.83461	22h 15m	+49	+$59	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83041 → 0.82891	2.2 days	−15	−$19	—
Oct 9 15:45	USDCHF	BUY	0.1	0.83109 → 0.83089	22h 15m	−2	−$3	—
Oct 8 16:30	USDCHF	BUY	0.1	0.83307 → 0.83329	22h 15m	+2.2	+$1	—
Oct 7 18:10	USDCHF	SELL	0.1	0.83143 → 0.83309	22h 15m	−16.6	−$20	—
Oct 6 19:21	USDCHF	BUY	0.1	0.83079 → 0.83118	22h 15m	+3.9	+$5	—
Oct 5 19:51	USDCHF	BUY	0.1	0.82827 → 0.83069	22h 15m	+24.2	+$29	—

1–25 of 1457

Shaded Stream◇Strategy

Rules