Southern Shell · strategy profile

Southern Shell · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−45	2	0
This month	−0.4%	−54	15	6
This year	−0.5%	−45	133	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.2	+0.1	−1.1	−0.2	−0.1	+0.4	+0.7	−1.0	−0.8	+0.8	0.0	−1.6
2021	+0.1	−0.5	−0.5	−0.9	−2.0	−0.5	0.0	−0.4	+0.5	+0.3	+0.8	−0.5	−3.6
2022	−1.9	+0.4	−0.8	+0.4	−1.7	−0.2	+1.0	+1.4	0.0	+0.4	+0.8	+3.5	+3.3
2023	−1.6	+1.7	−1.7	+0.1	−1.0	−1.4	−1.6	0.0	−0.5	+1.0	+0.6	+1.7	−2.8
2024	−0.8	+1.0	−0.7	+1.5	−0.1	−0.5	+1.1	+0.4	−1.6	−1.2	+0.9	+1.0	+1.1
2025	−0.7	−1.0	+0.2	−0.1	−0.7	+0.3	+0.8	+0.1	+0.3	+0.5	+0.5	+0.7	+1.0
2026	−0.7	−0.1	+0.4	−0.8	+0.3	−0.6	−0.7	−0.1	+1.7	+0.2	−0.2	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −10.4%
Max drawdown · balance: −10.4%
Absolute drawdown: −$1,055
Longest drawdown: 2424 days · Jun
Recovery factor: −0.3
Max simultaneous risk: 3.0%

Symbol split

90 days

USDJPY

100%+3.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

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

Behaviour

from 1,075 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 93% · over 12h 6%. Automated share 100%.

Statistics1,075 closed trades

Trades1,075

Won / lost478 / 597

Long win rate45% (536)

Short win rate44% (539)

Avg win+$18.5 · 25.7 pip

Avg loss−$15.4 · −20.6 pip

Best trade+$126 · Mar 12

Worst trade−$201 · Mar 10

Total pips−13

Lots107.5

Commission + swap−$162

Expectancy / trade−$0.3

Profit factor0.96

Sharpe−0.18daily returns, annualised

Z-score−0.0 (2%)dependence between runs

Standard deviation$25.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak9 (+$174)

Losing streak14 (−$239)

Avg holding time7h 39m

Trades / week3.0

Risk / trade3.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:55	USDJPY	BUY	0.1	157.928 → 157.642	4h 55m	−28.6	−$18	—
Oct 29 08:55	USDJPY	SELL	0.1	157.716 → 157.878	4h 55m	−16.2	−$10	—
Oct 26 11:55	USDJPY	BUY	0.1	157.014 → 157.371	4h 55m	+35.7	+$23	—
Oct 20 14:55	USDJPY	SELL	0.1	158.112 → 158.028	4h 55m	+8.4	+$5	—
Oct 19 05:55	USDJPY	SELL	0.1	157.899 → 158.125	4h 55m	−22.6	−$14	—
Oct 18 21:03	USDJPY	BUY	0.1	158.067 → 157.915	2.1 days	−15.2	−$10	—
Oct 16 06:55	USDJPY	BUY	0.1	158.073 → 157.951	4h 55m	−12.2	−$8	—
Oct 15 05:55	USDJPY	SELL	0.1	157.881 → 157.908	4h 55m	−2.7	−$2	—
Oct 14 15:55	USDJPY	BUY	0.1	158.453 → 158.790	4h 55m	+33.7	+$21	—
Oct 13 11:55	USDJPY	SELL	0.1	158.181 → 158.171	4h 55m	+1	+$1	—
Oct 9 14:55	USDJPY	BUY	0.1	158.339 → 158.370	4h 55m	+3.1	+$2	—
Oct 9 00:55	USDJPY	SELL	0.1	157.859 → 158.092	4h 55m	−23.3	−$15	—
Oct 8 15:55	USDJPY	BUY	0.1	158.243 → 158.327	4h 55m	+8.4	+$5	—
Oct 7 22:55	USDJPY	SELL	0.1	157.939 → 158.008	4h 55m	−6.9	−$6	—
Oct 5 09:55	USDJPY	BUY	0.1	158.112 → 157.947	4h 55m	−16.5	−$10	—
Oct 2 13:55	USDJPY	SELL	0.1	157.544 → 157.626	4h 55m	−8.2	−$5	—
Oct 1 01:55	USDJPY	BUY	0.1	157.395 → 158.182	4h 55m	+78.7	+$50	—
Sep 30 04:55	USDJPY	SELL	0.1	157.417 → 157.154	4h 55m	+26.3	+$17	—
Sep 29 12:55	USDJPY	BUY	0.1	157.393 → 157.304	4h 55m	−8.9	−$6	—
Sep 25 13:55	USDJPY	SELL	0.1	158.117 → 157.088	4h 55m	+102.9	+$66	—
Sep 22 23:55	USDJPY	BUY	0.1	157.507 → 157.457	4h 55m	−5	−$4	—
Sep 22 18:55	USDJPY	SELL	0.1	157.268 → 157.513	4h 55m	−24.5	−$16	—
Sep 14 13:55	USDJPY	BUY	0.1	154.566 → 154.971	4h 55m	+40.5	+$26	—
Sep 11 18:55	USDJPY	SELL	0.1	153.410 → 153.754	4h 55m	−34.4	−$22	—
Sep 10 15:55	USDJPY	BUY	0.1	154.085 → 154.053	4h 55m	−3.2	−$2	—

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