Stone Glen · strategy profile

Stone Glen · 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	−1.0%	−66	4	0
This month	−2.5%	−174	23	7
This year	−5.2%	−325	220	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	+0.4	+0.3	−0.9	+2.8	+1.2	+0.3	−1.7	+0.4	−1.4	+3.1	+2.0	+5.2
2023	−0.8	−1.1	+0.4	−1.6	+0.6	−1.2	+1.3	+0.8	−0.1	−1.8	0.0	0.0	−3.5
2024	−0.1	−0.9	+0.3	−0.2	−1.2	−0.3	−1.9	0.0	−1.3	−1.0	−0.8	−1.3	−8.9
2025	−0.3	−3.0	+1.0	+1.7	−1.9	−1.9	+1.8	+1.8	−3.3	−0.4	−0.3	0.0	−4.7
2026	−1.1	+2.1	+0.9	+0.1	−1.0	−0.7	+0.2	−1.2	−1.7	−2.6	+0.1	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.6%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,181
Longest drawdown: 1356 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCHF

100%+16.0%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 18% · 51% in the New York session

Behaviour

from 1,223 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 87% · over 12h 10%. Automated share 100%.

Statistics1,223 closed trades

Trades1,223

Won / lost564 / 659

Long win rate44% (522)

Short win rate48% (701)

Avg win+$23.8 · 21.2 pip

Avg loss−$22.8 · −19.7 pip

Best trade+$209 · Nov 10

Worst trade−$98 · Oct 26

Total pips−1,029

Lots122.3

Commission + swap−$407

Expectancy / trade−$1.3

Profit factor0.89

Sharpe−0.72daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$32.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$241)

Losing streak12 (−$171)

Avg holding time13h 19m

Trades / week4.8

Risk / trade0.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:30	USDCHF	BUY	0.1	0.81961 → 0.81843	9h 30m	−11.8	−$15	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82423 → 0.82455	2.2 days	−3.2	−$4	—
Oct 30 00:57	USDCHF	BUY	0.1	0.82619 → 0.82117	6h 57m	−50.2	−$62	—
Oct 29 08:30	USDCHF	BUY	0.1	0.82800 → 0.82793	9h 30m	−0.7	−$1	—
Oct 26 18:30	USDCHF	SELL	0.1	0.82593 → 0.82704	9h 30m	−11.1	−$13	—
Oct 23 20:30	USDCHF	SELL	0.1	0.82363 → 0.82544	9h 30m	−18.1	−$22	—
Oct 23 09:30	USDCHF	BUY	0.1	0.82005 → 0.82207	9h 30m	+20.2	+$25	—
Oct 22 15:30	USDCHF	BUY	0.1	0.82127 → 0.82329	9h 30m	+20.2	+$25	—
Oct 21 10:30	USDCHF	SELL	0.1	0.82565 → 0.82507	9h 30m	+5.8	+$7	—
Oct 20 20:30	USDCHF	BUY	0.1	0.82455 → 0.82445	9h 30m	−1	−$1	—
Oct 19 20:30	USDCHF	SELL	0.1	0.82527 → 0.82683	9h 30m	−15.6	−$19	—
Oct 16 14:23	USDCHF	BUY	0.1	0.82693 → 0.82191	9h 23m	−50.2	−$61	—
Oct 15 11:30	USDCHF	BUY	0.1	0.82986 → 0.82979	9h 30m	−0.7	−$1	—
Oct 14 13:20	USDCHF	SELL	0.1	0.83335 → 0.83837	3h 20m	−50.2	−$60	—
Oct 13 16:30	USDCHF	BUY	0.1	0.83308 → 0.83291	9h 30m	−1.7	−$2	—
Oct 12 19:30	USDCHF	SELL	0.1	0.83315 → 0.83486	9h 30m	−17.1	−$20	—
Oct 11 21:03	USDCHF	BUY	0.1	0.82991 → 0.82891	2 days	−10	−$13	—
Oct 9 11:30	USDCHF	BUY	0.1	0.83029 → 0.83103	9h 30m	+7.4	+$9	—
Oct 8 19:30	USDCHF	SELL	0.1	0.83404 → 0.83175	9h 30m	+22.9	+$28	—
Oct 7 10:30	USDCHF	SELL	0.1	0.83235 → 0.83308	9h 30m	−7.3	−$9	—
Oct 6 15:30	USDCHF	SELL	0.1	0.83150 → 0.83089	9h 30m	+6.1	+$7	—
Oct 5 23:30	USDCHF	SELL	0.1	0.83169 → 0.83099	9h 30m	+7	+$8	—
Oct 5 11:30	USDCHF	SELL	0.1	0.82903 → 0.83049	9h 30m	−14.6	−$18	—
Oct 2 09:30	USDCHF	BUY	0.1	0.83071 → 0.82795	9h 30m	−27.6	−$33	—
Oct 1 01:30	USDCHF	SELL	0.1	0.83471 → 0.83517	9h 30m	−4.6	−$7	—

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