Solar Glen · strategy profile

Solar 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	+0.1%	+10	1	1
This month	−1.3%	−99	9	3
This year	−6.0%	−441	83	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−0.2	+0.1	−0.7	−4.3	−0.6	−2.8	−1.6	−0.9	+3.3	+3.1	−0.1	−5.0
2023	+1.0	+0.1	−0.2	+0.3	+0.1	+0.1	+1.4	−0.9	+0.7	0.0	−1.3	0.0	+1.2
2024	0.0	+0.7	+1.0	+0.5	0.0	+1.5	−0.3	−1.9	−0.8	+0.3	+3.2	+0.5	+4.6
2025	−0.4	−1.7	+1.8	+3.8	−0.1	+0.6	−1.1	−0.2	+0.8	−1.5	−1.1	+0.6	+1.7
2026	−0.5	−1.7	−0.2	+0.7	−1.5	+1.9	−1.6	−0.8	−0.9	−1.5	0.0	·	−6.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.9%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,311
Longest drawdown: 1059 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 1.9%

Symbol split

90 days

USDCHF

100%+4.0%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 21% · Thu 24% · Fri 16% · 54% in the New York session

Behaviour

from 454 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics454 closed trades

Trades454

Won / lost215 / 239

Long win rate47% (209)

Short win rate48% (245)

Avg win+$35.8 · 32.3 pip

Avg loss−$33.8 · −29.2 pip

Best trade+$346 · Apr 10

Worst trade−$185 · Apr 7

Total pips−50

Lots45.4

Commission + swap−$317

Expectancy / trade−$0.9

Profit factor0.95

Sharpe−0.23daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$50.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak8 (+$369)

Losing streak10 (−$185)

Avg holding time1.1 days

Trades / week1.8

Risk / trade1.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:10	USDCHF	SELL	0.1	0.82700 → 0.82605	21h 10m	+9.5	+$12	—
Oct 27 05:10	USDCHF	SELL	0.1	0.82487 → 0.82799	21h 10m	−31.2	−$38	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82476 → 0.82277	2.2 days	+19.9	+$24	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82465 → 0.82372	2.5 days	+9.3	+$11	—
Oct 15 10:10	USDCHF	BUY	0.1	0.83779 → 0.82962	21h 10m	−81.7	−$100	—
Oct 13 07:10	USDCHF	BUY	0.1	0.83334 → 0.83286	21h 10m	−4.8	−$6	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83019 → 0.82891	2.1 days	−12.8	−$16	—
Oct 7 23:10	USDCHF	SELL	0.1	0.83276 → 0.83296	21h 10m	−2	−$4	—
Oct 6 10:10	USDCHF	SELL	0.1	0.83076 → 0.83132	21h 10m	−5.6	−$7	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82933 → 0.82765	2.7 days	−16.8	−$21	—
Sep 24 05:10	USDCHF	SELL	0.1	0.82239 → 0.82426	21h 10m	−18.7	−$24	—
Sep 22 10:10	USDCHF	BUY	0.1	0.82163 → 0.81875	21h 10m	−28.8	−$36	—
Sep 11 09:10	USDCHF	SELL	0.1	0.81172 → 0.81504	21h 10m	−33.2	−$41	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81116 → 0.80912	2.3 days	−20.4	−$26	—
Sep 2 05:10	USDCHF	BUY	0.1	0.81024 → 0.81310	21h 10m	+28.6	+$35	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80954 → 0.80901	2.5 days	+5.3	+$6	—
Aug 28 13:10	USDCHF	SELL	0.1	0.80349 → 0.80416	21h 10m	−6.7	−$9	—
Aug 26 17:10	USDCHF	SELL	0.1	0.80121 → 0.80559	21h 10m	−43.8	−$55	—
Aug 13 01:10	USDCHF	SELL	0.1	0.81202 → 0.81289	21h 10m	−8.7	−$12	—
Aug 7 12:10	USDCHF	SELL	0.1	0.81012 → 0.81018	21h 10m	−0.6	−$1	—
Aug 6 04:10	USDCHF	BUY	0.1	0.80781 → 0.80711	21h 10m	−7	−$10	—
Jul 30 22:10	USDCHF	BUY	0.1	0.81476 → 0.80523	21h 10m	−95.3	−$119	—
Jul 28 15:10	USDCHF	BUY	0.1	0.81910 → 0.81830	21h 10m	−8	−$10	—
Jul 21 11:10	USDCHF	BUY	0.1	0.80962 → 0.81065	21h 10m	+10.3	+$12	—
Jul 17 14:10	USDCHF	BUY	0.1	0.80954 → 0.80730	21h 10m	−22.4	−$28	—

1–25 of 454

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