Stone Trail · strategy profile

Stone Trail · 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	+0.1%	+15	2	1
This week	+0.1%	+13	6	3
This month	−0.1%	−15	17	9
This year	−4.6%	−629	243	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.5	+1.4	−0.7	−0.1	−0.7	+0.2	−0.4	−0.7	−0.1	+0.6	−0.7	−0.9
2021	−0.2	+0.1	+0.3	−0.6	−0.4	−0.3	−0.7	−1.1	−0.7	−0.5	−0.6	+0.1	−4.7
2022	−0.1	−1.1	+0.6	+0.9	−1.3	0.0	−0.5	+0.8	−3.6	+1.1	−0.7	+1.0	−2.9
2023	−2.3	+0.7	−0.4	+0.2	−0.4	+0.1	−0.7	+0.3	−0.4	+0.4	−0.2	+0.2	−2.5
2024	−0.7	−0.2	+0.1	+1.7	−0.1	+0.7	+0.3	−0.9	−1.7	+0.7	+0.6	+1.2	+1.6
2025	−0.4	+0.4	−1.0	+1.1	−1.2	−0.2	+0.9	−0.8	−0.5	+0.1	+0.1	−0.1	−1.7
2026	−1.7	−0.8	0.0	−1.3	−0.8	−0.3	+0.1	+0.1	−0.1	+0.1	+0.1	·	−4.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.2%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$1,521
Longest drawdown: 2420 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 23% · Thu 17% · Fri 17% · 50% in the London session

Behaviour

from 1,775 trades

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

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

Statistics1,775 closed trades

Trades1,775

Won / lost784 / 991

Long win rate44% (1,770)

Short win rate40% (5)

Avg win+$10.8 · 14.7 pip

Avg loss−$10.0 · −13.5 pip

Best trade+$112 · Mar 10

Worst trade−$239 · Sep 22

Total pips−1,829

Lots177.5

Commission + swap−$56

Expectancy / trade−$0.8

Profit factor0.85

Sharpe−1.09daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$16.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$85)

Losing streak9 (−$110)

Avg holding time1h 46m

Trades / week5.0

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:05	USDJPY	BUY	0.1	158.299 → 158.254	1h 35m	−4.5	−$3	—
Nov 3 10:35	USDJPY	BUY	0.1	157.992 → 158.189	1h 35m	+19.7	+$12	—
Nov 2 04:05	USDJPY	BUY	0.1	157.940 → 157.886	1h 35m	−5.4	−$3	—
Nov 2 02:05	USDJPY	BUY	0.1	157.792 → 157.820	1h 35m	+2.8	+$2	—
Oct 28 15:35	USDJPY	BUY	0.1	158.110 → 158.192	1h 35m	+8.2	+$5	—
Oct 28 00:05	USDJPY	BUY	0.1	157.986 → 157.908	1h 35m	−7.8	−$5	—
Oct 26 17:05	USDJPY	BUY	0.1	157.615 → 157.458	1h 35m	−15.7	−$10	—
Oct 26 13:35	USDJPY	BUY	0.1	157.451 → 157.455	1h 35m	+0.4	$0	—
Oct 26 10:35	USDJPY	BUY	0.1	157.278 → 157.281	1h 35m	+0.3	$0	—
Oct 19 17:35	USDJPY	BUY	0.1	158.506 → 158.512	1h 35m	+0.6	$0	—
Oct 19 14:35	USDJPY	BUY	0.1	158.358 → 158.429	1h 35m	+7.1	+$4	—
Oct 16 18:35	USDJPY	BUY	0.1	158.258 → 158.019	1h 35m	−23.9	−$15	—
Oct 14 14:35	USDJPY	BUY	0.1	158.839 → 158.788	1h 35m	−5.1	−$3	—
Oct 12 16:35	USDJPY	BUY	0.1	158.693 → 158.692	1h 35m	−0.1	$0	—
Oct 12 11:05	USDJPY	BUY	0.1	158.510 → 158.622	1h 35m	+11.2	+$7	—
Oct 7 01:35	USDJPY	BUY	0.1	158.313 → 158.397	1h 35m	+8.4	+$5	—
Oct 5 05:35	USDJPY	BUY	0.1	158.123 → 158.007	1h 35m	−11.6	−$7	—
Oct 1 09:05	USDJPY	BUY	0.1	158.437 → 158.330	1h 35m	−10.7	−$7	—
Oct 1 06:05	USDJPY	BUY	0.1	158.277 → 158.293	1h 35m	+1.6	+$1	—
Oct 1 01:35	USDJPY	BUY	0.1	157.570 → 158.065	1h 35m	+49.5	+$31	—
Sep 30 22:05	USDJPY	BUY	0.1	157.484 → 157.372	1h 35m	−11.2	−$9	—
Sep 24 16:35	USDJPY	BUY	0.1	158.905 → 158.700	1h 35m	−20.5	−$13	—
Sep 24 13:35	USDJPY	BUY	0.1	158.834 → 158.818	1h 35m	−1.6	−$1	—
Sep 24 10:35	USDJPY	BUY	0.1	158.502 → 158.758	1h 35m	+25.6	+$16	—
Sep 24 08:05	USDJPY	BUY	0.1	158.414 → 158.150	1h 35m	−26.4	−$17	—

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