Solar Brook · strategy profile

Solar Brook · 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	+0.6%	+35	2	1
This month	0.0%	−1	13	4
This year	−0.9%	−35	144	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.4	−0.9	−0.3	−1.5	−0.9	−1.5	−0.8	+0.5	−0.6	−0.2	−1.1	−8.3
2023	−1.3	+0.1	−1.4	−1.2	−1.1	−1.3	−1.5	−1.5	+0.4	−0.9	−2.3	−2.1	−14.2
2024	−0.8	−0.4	−0.3	+0.9	−1.1	+0.7	−0.5	−0.8	+0.2	−1.1	+0.3	−0.3	−3.3
2025	−2.1	−0.7	−1.0	−0.1	−1.3	−1.2	+0.3	−0.5	−0.7	−0.1	−1.9	−0.5	−9.9
2026	+0.5	−0.5	+0.8	+0.1	−0.2	−0.5	−2.1	+0.9	+0.2	0.0	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.6%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −31.6%
Max drawdown · balance: −31.6%
Absolute drawdown: −$3,149
Longest drawdown: 1766 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCHF

100%+30.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 18% · Wed 20% · Thu 21% · Fri 19% · 50% in the Asia session

Behaviour

from 855 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 95% · 4–12h 0% · over 12h 5%. Automated share 100%.

Statistics855 closed trades

Trades855

Won / lost321 / 534

Long win rate38% (855)

Short win rate0% (0)

Avg win+$11.4 · 10.0 pip

Avg loss−$12.6 · −10.9 pip

Best trade+$83 · Mar 2

Worst trade−$120 · Nov 14

Total pips−2,624

Lots85.5

Commission + swap−$128

Expectancy / trade−$3.6

Profit factor0.54

Sharpe−3.23daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$17.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$58)

Losing streak8 (−$155)

Avg holding time5h 17m

Trades / week3.4

Risk / trade3.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:08	USDCHF	BUY	0.1	0.82111 → 0.82533	3h 5m	+42.2	+$51	—
Oct 29 11:19	USDCHF	BUY	0.1	0.82855 → 0.82784	3h 5m	−7.1	−$9	—
Oct 26 18:29	USDCHF	BUY	0.1	0.82754 → 0.82680	3h 5m	−7.4	−$9	—
Oct 23 16:07	USDCHF	BUY	0.1	0.82279 → 0.82459	3h 5m	+18	+$22	—
Oct 22 21:13	USDCHF	BUY	0.1	0.82160 → 0.82016	3h 5m	−14.4	−$18	—
Oct 22 06:28	USDCHF	BUY	0.1	0.82266 → 0.82066	3h 5m	−20	−$24	—
Oct 21 05:24	USDCHF	BUY	0.1	0.82627 → 0.82557	3h 5m	−7	−$8	—
Oct 19 07:09	USDCHF	BUY	0.1	0.82433 → 0.82394	3h 5m	−3.9	−$5	—
Oct 14 08:10	USDCHF	BUY	0.1	0.83198 → 0.83292	3h 5m	+9.4	+$11	—
Oct 12 15:28	USDCHF	BUY	0.1	0.83307 → 0.83436	3h 5m	+12.9	+$15	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83025 → 0.82891	2.1 days	−13.4	−$17	—
Oct 8 11:14	USDCHF	BUY	0.1	0.83376 → 0.83357	3h 5m	−1.9	−$2	—
Oct 5 06:50	USDCHF	BUY	0.1	0.83107 → 0.83026	3h 5m	−8.1	−$10	—
Oct 1 06:09	USDCHF	BUY	0.1	0.83642 → 0.83638	3h 5m	−0.4	$0	—
Sep 28 10:07	USDCHF	BUY	0.1	0.83082 → 0.83148	3h 5m	+6.6	+$8	—
Sep 24 21:08	USDCHF	BUY	0.1	0.82897 → 0.82714	3h 5m	−18.3	−$23	—
Sep 23 03:09	USDCHF	BUY	0.1	0.82102 → 0.82169	3h 5m	+6.7	+$8	—
Sep 21 14:04	USDCHF	BUY	0.1	0.82244 → 0.82258	3h 5m	+1.4	+$2	—
Sep 18 20:39	USDCHF	BUY	0.1	0.82232 → 0.82185	3h 5m	−4.7	−$6	—
Sep 18 07:39	USDCHF	BUY	0.1	0.82305 → 0.82471	3h 5m	+16.6	+$20	—
Sep 16 11:06	USDCHF	BUY	0.1	0.81895 → 0.81909	3h 5m	+1.4	+$2	—
Sep 16 00:11	USDCHF	BUY	0.1	0.81807 → 0.81892	3h 5m	+8.5	+$10	—
Sep 15 10:45	USDCHF	BUY	0.1	0.81793 → 0.81779	3h 5m	−1.4	−$2	—
Sep 10 22:08	USDCHF	BUY	0.1	0.81321 → 0.81313	3h 5m	−0.8	−$1	—
Sep 10 05:22	USDCHF	BUY	0.1	0.80919 → 0.80902	3h 5m	−1.7	−$2	—

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