Shaded Heath · strategy profile

Shaded Heath · 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	+1.2%	+97	3	2
This month	+2.0%	+178	13	8
This year	+5.3%	+543	138	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+4.5	+0.1	−0.2	+1.0	+2.8	−6.9	−1.5	−0.4	+0.4	−0.7	−0.2	+1.7	+0.6
2023	−0.6	−0.3	+1.4	+2.0	−1.4	−0.1	+0.7	−0.1	+2.0	+2.3	+0.3	−0.4	+5.9
2024	−2.9	−0.4	+0.3	+1.2	+1.8	+1.8	−0.4	−2.6	−3.5	+1.1	+0.2	+0.2	−3.1
2025	−2.0	−4.7	0.0	+3.4	+0.7	+3.3	−2.2	−2.5	−1.1	−2.0	−1.4	+0.8	−7.7
2026	−5.8	+2.6	−0.6	+2.2	−2.1	+1.6	+2.9	+0.5	+1.2	+3.0	+0.8	·	+6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.5%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$2,011
Longest drawdown: 1626 days · Feb
Recovery factor: 0.0
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCHF

100%−0.6%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 17% · Tue 9% · Wed 32% · Thu 16% · Fri 24% · 44% in the Asia session

Behaviour

from 873 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 17% · over 12h 79%. Automated share 100%.

Statistics873 closed trades

Trades873

Won / lost396 / 477

Long win rate46% (468)

Short win rate44% (405)

Avg win+$51.0 · 46.1 pip

Avg loss−$42.3 · −36.7 pip

Best trade+$217 · Apr 22

Worst trade−$105 · Oct 26

Total pips+754

Lots87.3

Commission + swap−$849

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$57.5

AHPR / GHPR0.00% / −0.00%

Recovery factor0.0

Winning streak8 (+$307)

Losing streak9 (−$359)

Avg holding time1.9 days

Trades / week3.5

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82243 → 0.82455	2.7 days	−21.2	−$26	—
Oct 30 04:00	USDCHF	SELL	0.1	0.82926 → 0.82203	2.1 days	+72.3	+$86	—
Oct 28 00:10	USDCHF	BUY	0.1	0.82369 → 0.82831	2.1 days	+46.2	+$55	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82135 → 0.82277	2.7 days	−14.2	−$18	—
Oct 23 03:20	USDCHF	SELL	0.1	0.82623 → 0.82119	2.1 days	+50.4	+$59	—
Oct 21 00:15	USDCHF	SELL	0.1	0.82534 → 0.82607	2.1 days	−7.3	−$10	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82630 → 0.82353	3 days	−27.7	−$34	—
Oct 15 18:04	USDCHF	BUY	0.1	0.83187 → 0.82685	1.6 days	−50.2	−$62	—
Oct 14 00:40	USDCHF	BUY	0.1	0.82912 → 0.83247	2.1 days	+33.5	+$39	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83087 → 0.82910	2.6 days	+17.7	+$21	—
Oct 9 04:15	USDCHF	SELL	0.1	0.83261 → 0.83035	2.1 days	+22.6	+$25	—
Oct 7 00:10	USDCHF	BUY	0.1	0.82772 → 0.83242	2.1 days	+47	+$55	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82680 → 0.82765	2.5 days	+8.5	+$10	—
Oct 2 07:30	USDCHF	SELL	0.1	0.83445 → 0.82849	2.1 days	+59.6	+$70	—
Sep 30 00:10	USDCHF	BUY	0.1	0.82771 → 0.83418	2.1 days	+64.7	+$77	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82696 → 0.82759	3.6 days	−6.3	−$9	—
Sep 24 07:40	USDCHF	SELL	0.1	0.82180 → 0.82682	1.1 days	−50.2	−$62	—
Sep 23 03:05	USDCHF	SELL	0.1	0.82264 → 0.82176	2.1 days	+8.8	+$10	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82473 → 0.82183	2.3 days	−29	−$36	—
Sep 18 05:40	USDCHF	BUY	0.1	0.81895 → 0.82395	2.1 days	+50	+$59	—
Sep 16 00:10	USDCHF	BUY	0.1	0.81585 → 0.81904	2.1 days	+31.9	+$38	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81466 → 0.81537	2.5 days	−7.1	−$9	—
Sep 11 06:50	USDCHF	BUY	0.1	0.80896 → 0.81313	2.1 days	+41.7	+$49	—
Sep 9 00:10	USDCHF	BUY	0.1	0.80890 → 0.80878	2.1 days	−1.2	−$2	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80929 → 0.80912	3.6 days	−1.7	−$3	—

1–25 of 873

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