Sunlit Laurel · strategy profile

Sunlit Laurel · 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	+0.7%	+55	1	1
This month	+0.7%	+58	10	5
This year	−1.9%	−55	106	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	+0.2	−0.7	−5.1	+1.9	+0.4	−0.4	−3.7	−2.5	−0.5	+6.9	−0.1	−4.9
2023	−0.4	−0.2	+2.8	+0.2	−2.9	+0.5	+1.9	−3.3	−3.2	+0.3	+3.7	+2.7	+2.2
2024	−2.4	−2.3	−2.6	−2.7	+1.8	−0.5	+2.8	+4.3	+0.3	−2.0	−0.8	−3.2	−7.1
2025	−1.7	+1.4	+1.0	+4.3	−0.5	+2.4	−1.9	−1.1	+0.3	−2.5	+0.8	+0.9	+3.2
2026	+2.0	+0.1	−2.1	+2.3	−0.9	−2.9	+0.2	−0.3	−1.7	+1.6	+0.6	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −13.0%
Max drawdown · balance: −13.0%
Absolute drawdown: −$1,302
Longest drawdown: 1766 days · May
Recovery factor: −0.7
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+8.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 17% · Wed 23% · Thu 17% · Fri 22% · 44% in the London session

Behaviour

from 666 trades

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

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

Statistics666 closed trades

Trades666

Won / lost292 / 374

Long win rate0% (0)

Short win rate44% (666)

Avg win+$55.3 · 49.6 pip

Avg loss−$45.7 · −39.6 pip

Best trade+$255 · Apr 11

Worst trade−$92 · Feb 19

Total pips−332

Lots66.6

Commission + swap−$707

Expectancy / trade−$1.4

Profit factor0.95

Sharpe−0.29daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$64.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak5 (+$360)

Losing streak10 (−$291)

Avg holding time2 days

Trades / week2.6

Risk / trade0.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:10	USDCHF	SELL	0.1	0.82900 → 0.82351	2 days	+54.9	+$65	—
Oct 25 21:03	USDCHF	SELL	0.1	0.81993 → 0.82277	3 days	−28.4	−$35	—
Oct 22 21:18	USDCHF	SELL	0.1	0.82398 → 0.82027	2 days	+37.1	+$43	—
Oct 20 21:10	USDCHF	SELL	0.1	0.82416 → 0.82435	2 days	−1.9	−$3	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82397 → 0.82372	2.1 days	+2.5	+$3	—
Oct 16 19:05	USDCHF	SELL	0.1	0.83438 → 0.82431	2 days	+100.7	+$120	—
Oct 14 15:06	USDCHF	SELL	0.1	0.83237 → 0.83939	17h 42m	−70.2	−$84	—
Oct 13 21:09	USDCHF	SELL	0.1	0.82953 → 0.83241	2 days	−28.8	−$36	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83169 → 0.82910	3.1 days	+25.9	+$30	—
Oct 6 21:14	USDCHF	SELL	0.1	0.82760 → 0.83095	2 days	−33.5	−$41	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83428 → 0.82784	3.3 days	+64.4	+$77	—
Oct 1 12:14	USDCHF	SELL	0.1	0.83300 → 0.83531	2 days	−23.1	−$30	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82809 → 0.82759	2.1 days	+5	+$6	—
Sep 23 04:14	USDCHF	SELL	0.1	0.82287 → 0.82174	2 days	+11.3	+$13	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82188 → 0.82202	2.1 days	−1.4	−$2	—
Sep 18 18:03	USDCHF	SELL	0.1	0.81952 → 0.82216	2 days	−26.4	−$34	—
Sep 16 10:04	USDCHF	SELL	0.1	0.81690 → 0.81946	2 days	−25.6	−$32	—
Sep 11 10:06	USDCHF	SELL	0.1	0.81022 → 0.81480	2 days	−45.8	−$58	—
Sep 9 10:04	USDCHF	SELL	0.1	0.80875 → 0.81058	2 days	−18.3	−$24	—
Sep 4 14:03	USDCHF	SELL	0.1	0.81212 → 0.81082	2 days	+13	+$14	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80448 → 0.80901	3.7 days	−45.3	−$57	—
Aug 27 09:03	USDCHF	SELL	0.1	0.80262 → 0.80615	2 days	−35.3	−$46	—
Aug 21 03:00	USDCHF	SELL	0.1	0.81150 → 0.79914	2 days	+123.6	+$153	—
Aug 19 00:11	USDCHF	SELL	0.1	0.81185 → 0.81196	2 days	−1.1	−$2	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81170 → 0.81088	2.2 days	+8.2	+$10	—

1–25 of 666

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