Shaded Hill · strategy profile

Shaded Hill · 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	+0.1%	+14	1	1
This month	+0.9%	+79	6	5
This year	+7.3%	+615	83	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+0.6	+0.2	−1.4	+1.6	−1.9	+0.5	−1.0	−1.5	+1.4	+3.1	−0.4	+0.3
2023	−0.2	+0.6	+0.9	−0.8	−1.1	0.0	+0.2	−1.6	−2.9	+0.3	−0.9	+2.3	−3.1
2024	−1.3	−1.9	−1.8	−0.1	+0.9	+0.9	+2.8	−0.4	+0.5	−1.5	−0.4	−1.2	−3.4
2025	−2.4	+0.4	+0.8	+5.1	+2.4	+1.6	−1.3	−1.1	+1.3	−0.3	+0.5	−0.8	+6.2
2026	+1.8	+0.3	+1.0	+1.8	−0.2	−0.3	+0.4	+1.5	−0.5	+1.3	0.0	·	+7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −11.0%
Max drawdown · balance: −11.0%
Absolute drawdown: −$1,116
Longest drawdown: 1064 days · Feb
Recovery factor: 0.6
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCHF

100%+6.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 18% · Thu 21% · Fri 20% · 52% in the New York session

Behaviour

from 483 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics483 closed trades

Trades483

Won / lost242 / 241

Long win rate0% (0)

Short win rate50% (483)

Avg win+$35.8 · 31.9 pip

Avg loss−$33.2 · −28.9 pip

Best trade+$320 · Apr 11

Worst trade−$132 · Mar 21

Total pips+748

Lots48.3

Commission + swap−$332

Expectancy / trade+$1.4

Profit factor1.08

Sharpe0.47daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$48.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak11 (+$400)

Losing streak10 (−$155)

Avg holding time1.2 days

Trades / week1.9

Risk / trade2.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 09:00	USDCHF	SELL	0.1	0.82955 → 0.82817	21h 0m	+13.8	+$15	—
Oct 22 15:00	USDCHF	SELL	0.1	0.82383 → 0.82359	21h 0m	+2.4	+$1	—
Oct 21 11:00	USDCHF	SELL	0.1	0.82369 → 0.82495	21h 0m	−12.6	−$16	—
Oct 15 21:00	USDCHF	SELL	0.1	0.83167 → 0.82585	21h 0m	+58.2	+$70	—
Oct 14 05:00	USDCHF	SELL	0.1	0.83298 → 0.83192	21h 0m	+10.6	+$12	—
Oct 8 23:00	USDCHF	SELL	0.1	0.83222 → 0.83159	21h 0m	+6.3	+$7	—
Oct 2 01:00	USDCHF	SELL	0.1	0.83573 → 0.83157	21h 0m	+41.6	+$50	—
Sep 30 21:04	USDCHF	SELL	0.1	0.83417 → 0.83456	21h 4m	−3.9	−$6	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82838 → 0.82759	2.4 days	+7.9	+$9	—
Sep 18 17:00	USDCHF	SELL	0.1	0.82451 → 0.82285	21h 0m	+16.6	+$20	—
Sep 15 13:00	USDCHF	SELL	0.1	0.81725 → 0.81845	21h 0m	−12	−$15	—
Sep 11 03:00	USDCHF	SELL	0.1	0.80855 → 0.81379	21h 0m	−52.4	−$65	—
Sep 9 15:00	USDCHF	SELL	0.1	0.80886 → 0.80747	21h 0m	+13.9	+$17	—
Sep 8 09:00	USDCHF	SELL	0.1	0.80897 → 0.81185	21h 0m	−28.8	−$36	—
Sep 3 11:00	USDCHF	SELL	0.1	0.81172 → 0.80950	21h 0m	+22.2	+$26	—
Aug 28 11:00	USDCHF	SELL	0.1	0.80393 → 0.80352	21h 0m	+4.1	+$5	—
Aug 26 15:00	USDCHF	SELL	0.1	0.80194 → 0.80638	21h 0m	−44.4	−$56	—
Aug 20 03:00	USDCHF	SELL	0.1	0.81114 → 0.79993	21h 0m	+112.1	+$139	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81329 → 0.81088	2.6 days	+24.1	+$29	—
Aug 13 11:00	USDCHF	SELL	0.1	0.81097 → 0.81207	21h 0m	−11	−$15	—
Aug 9 21:03	USDCHF	SELL	0.1	0.81018 → 0.80658	2.4 days	+36	+$44	—
Aug 6 01:00	USDCHF	SELL	0.1	0.80772 → 0.80652	21h 0m	+12	+$13	—
Jul 29 11:00	USDCHF	SELL	0.1	0.81874 → 0.82006	21h 0m	−13.2	−$17	—
Jul 26 21:03	USDCHF	SELL	0.1	0.81721 → 0.81518	2.6 days	+20.3	+$24	—
Jul 23 09:00	USDCHF	SELL	0.1	0.81255 → 0.81480	21h 0m	−22.5	−$29	—

1–25 of 483

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