Shaded Raven · strategy profile

Shaded Raven · 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	−0.3%	−19	5	2
This month	−1.8%	−114	28	14
This year	−5.7%	−314	273	137

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−2.6	+2.8	+1.1	+2.4	+3.2	+2.9	+0.6	+0.6	−2.0	+0.8	+1.7	+10.0
2023	−3.2	−1.9	−3.4	−0.2	−1.1	−5.7	+1.0	−0.3	+2.5	+1.2	+1.4	+1.6	−8.0
2024	+1.3	+0.7	+0.7	−0.5	−3.4	+1.4	+1.1	+0.7	−3.8	−0.1	−3.0	+0.9	−4.1
2025	0.0	−0.6	−2.9	−3.1	−1.9	−1.9	+1.1	−4.3	−1.2	+0.3	+2.4	+1.2	−10.8
2026	+0.3	−2.4	+0.2	0.0	−0.4	+1.2	−0.7	−2.7	+1.1	−3.0	+0.6	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.3%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −28.3%
Max drawdown · balance: −28.3%
Absolute drawdown: −$3,214
Longest drawdown: 1499 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 4.4%

Symbol split

90 days

USDCHF

100%+18.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 21% · Fri 19% · 45% in the Asia session

Behaviour

from 1,494 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,494 closed trades

Trades1,494

Won / lost734 / 760

Long win rate49% (750)

Short win rate50% (744)

Avg win+$27.8 · 24.8 pip

Avg loss−$29.2 · −25.3 pip

Best trade+$177 · Apr 9

Worst trade−$232 · Apr 10

Total pips−1,017

Lots149.4

Commission + swap−$525

Expectancy / trade−$1.2

Profit factor0.92

Sharpe−0.53daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$39.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$195)

Losing streak9 (−$237)

Avg holding time18h 36m

Trades / week5.9

Risk / trade4.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:35	USDCHF	SELL	0.1	0.82463 → 0.81941	14h 20m	+52.2	+$64	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82279 → 0.82455	2.6 days	−17.6	−$22	—
Oct 29 22:50	USDCHF	BUY	0.1	0.82794 → 0.82245	14h 20m	−54.9	−$67	—
Oct 29 06:50	USDCHF	BUY	0.1	0.82962 → 0.82856	14h 20m	−10.6	−$14	—
Oct 28 11:50	USDCHF	BUY	0.1	0.82841 → 0.82964	14h 20m	+12.3	+$15	—
Oct 27 18:05	USDCHF	BUY	0.1	0.82745 → 0.82857	14h 20m	+11.2	+$14	—
Oct 26 20:05	USDCHF	SELL	0.1	0.82430 → 0.82787	14h 20m	−35.7	−$43	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82543 → 0.82277	2 days	+26.6	+$32	—
Oct 23 16:20	USDCHF	SELL	0.1	0.82073 → 0.82542	14h 20m	−46.9	−$57	—
Oct 23 01:35	USDCHF	SELL	0.1	0.82143 → 0.82018	14h 20m	+12.5	+$15	—
Oct 22 05:20	USDCHF	SELL	0.1	0.82536 → 0.82295	14h 20m	+24.1	+$28	—
Oct 21 05:20	USDCHF	SELL	0.1	0.82537 → 0.82580	14h 20m	−4.3	−$6	—
Oct 20 03:05	USDCHF	SELL	0.1	0.82564 → 0.82553	14h 20m	+1.1	+$1	—
Oct 19 11:50	USDCHF	SELL	0.1	0.82530 → 0.82498	14h 20m	+3.2	+$4	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82533 → 0.82372	2.2 days	+16.1	+$19	—
Oct 16 14:20	USDCHF	SELL	0.1	0.82770 → 0.82250	14h 20m	+52	+$63	—
Oct 15 13:20	USDCHF	BUY	0.1	0.83381 → 0.82889	14h 20m	−49.2	−$59	—
Oct 14 21:35	USDCHF	SELL	0.1	0.83248 → 0.83455	14h 20m	−20.7	−$26	—
Oct 14 06:05	USDCHF	SELL	0.1	0.83296 → 0.83236	14h 20m	+6	+$7	—
Oct 13 11:35	USDCHF	BUY	0.1	0.83426 → 0.83258	14h 20m	−16.8	−$20	—
Oct 12 12:35	USDCHF	SELL	0.1	0.83035 → 0.83308	14h 20m	−27.3	−$33	—
Oct 9 20:50	USDCHF	SELL	0.1	0.83098 → 0.83018	14h 20m	+8	+$10	—
Oct 9 04:50	USDCHF	BUY	0.1	0.83268 → 0.83047	14h 20m	−22.1	−$27	—
Oct 8 11:35	USDCHF	BUY	0.1	0.83272 → 0.83377	14h 20m	+10.5	+$13	—
Oct 7 15:35	USDCHF	SELL	0.1	0.83261 → 0.83382	14h 20m	−12.1	−$15	—

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