Snowy Estuary · strategy profile

Snowy Estuary · 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	−0.5%	−27	3	0
This month	+0.6%	+35	21	10
This year	−9.7%	−542	224	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	0.0	−1.5	+0.1	−1.6	−2.7	−0.4	−2.0	−0.6	+0.1	−3.6	−3.5	−14.9
2023	+1.1	+0.1	−1.6	+0.3	−0.2	−1.1	+0.2	−2.6	−0.6	+0.7	−0.7	−2.9	−7.2
2024	+1.3	−0.1	+0.6	+0.7	−0.7	−0.5	+1.8	−1.6	−1.2	−0.5	−0.6	+0.6	−0.3
2025	−1.9	−1.0	−0.5	−1.7	+0.3	−0.9	−2.0	+0.1	+0.2	−0.6	−0.4	−0.7	−9.0
2026	−4.2	−1.5	−0.1	−0.2	−0.4	+1.1	−2.4	−0.2	−2.7	+0.9	−0.5	·	−10.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.7%
Max drawdown · equity: −35.8%
Max drawdown · balance: −35.8%
Absolute drawdown: −$3,489
Longest drawdown: 1689 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.3%

Symbol split

90 days

USDCHF

100%+34.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 19% · Thu 19% · Fri 18% · 51% in the London session

Behaviour

from 1,305 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 96% · over 12h 3%. Automated share 100%.

Statistics1,305 closed trades

Trades1,305

Won / lost553 / 752

Long win rate44% (630)

Short win rate41% (675)

Avg win+$17.6 · 15.6 pip

Avg loss−$17.5 · −15.3 pip

Best trade+$108 · Apr 10

Worst trade−$118 · Jan 27

Total pips−2,903

Lots130.5

Commission + swap−$148

Expectancy / trade−$2.6

Profit factor0.74

Sharpe−1.94daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$25.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$101)

Losing streak8 (−$166)

Avg holding time6h 26m

Trades / week5.2

Risk / trade1.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:50	USDCHF	SELL	0.1	0.81966 → 0.81975	4h 50m	−0.9	−$1	—
Nov 2 05:50	USDCHF	BUY	0.1	0.82479 → 0.82323	4h 50m	−15.6	−$19	—
Oct 29 00:50	USDCHF	SELL	0.1	0.82808 → 0.82917	4h 50m	−10.9	−$15	—
Oct 23 18:50	USDCHF	SELL	0.1	0.82373 → 0.82528	4h 50m	−15.5	−$19	—
Oct 23 11:50	USDCHF	BUY	0.1	0.82301 → 0.82420	4h 50m	+11.9	+$14	—
Oct 22 03:50	USDCHF	SELL	0.1	0.82440 → 0.82277	4h 50m	+16.3	+$20	—
Oct 21 20:50	USDCHF	SELL	0.1	0.82525 → 0.82453	4h 50m	+7.2	+$9	—
Oct 21 13:50	USDCHF	SELL	0.1	0.82449 → 0.82443	4h 50m	+0.6	+$1	—
Oct 21 06:50	USDCHF	BUY	0.1	0.82628 → 0.82516	4h 50m	−11.2	−$14	—
Oct 20 15:50	USDCHF	SELL	0.1	0.82436 → 0.82567	4h 50m	−13.1	−$16	—
Oct 19 14:50	USDCHF	BUY	0.1	0.82538 → 0.82565	4h 50m	+2.7	+$3	—
Oct 15 04:50	USDCHF	SELL	0.1	0.83167 → 0.82992	4h 50m	+17.5	+$21	—
Oct 14 13:50	USDCHF	BUY	0.1	0.83376 → 0.83834	4h 50m	+45.8	+$55	—
Oct 13 15:50	USDCHF	SELL	0.1	0.83259 → 0.83312	4h 50m	−5.3	−$6	—
Oct 12 10:50	USDCHF	BUY	0.1	0.83079 → 0.83283	4h 50m	+20.4	+$24	—
Oct 8 19:50	USDCHF	SELL	0.1	0.83285 → 0.83143	4h 50m	+14.2	+$17	—
Oct 8 12:50	USDCHF	SELL	0.1	0.83309 → 0.83383	4h 50m	−7.4	−$9	—
Oct 8 06:50	USDCHF	SELL	0.1	0.83222 → 0.83297	4h 50m	−7.5	−$9	—
Oct 6 22:50	USDCHF	BUY	0.1	0.83119 → 0.83184	4h 50m	+6.5	+$7	—
Oct 6 16:50	USDCHF	SELL	0.1	0.83024 → 0.83135	4h 50m	−11.1	−$13	—
Oct 5 09:50	USDCHF	BUY	0.1	0.83024 → 0.82927	4h 50m	−9.7	−$12	—
Oct 1 19:50	USDCHF	SELL	0.1	0.83073 → 0.83059	4h 50m	+1.4	+$2	—
Sep 30 21:50	USDCHF	SELL	0.1	0.83505 → 0.83505	4h 50m	0	−$2	—
Sep 30 13:50	USDCHF	SELL	0.1	0.83246 → 0.83422	4h 50m	−17.6	−$21	—
Sep 28 03:50	USDCHF	BUY	0.1	0.82982 → 0.82941	4h 50m	−4.1	−$5	—

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