Shaded Delta · strategy profile

Shaded Delta · 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	−0.6%	−98	3	0
This month	−1.8%	−308	10	3
This year	+1.9%	+386	108	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+1.7	−1.7	−0.2	+0.1	+0.3	+0.4	−0.7	+0.3	−0.4	+0.4	−0.8	−1.1
2021	−0.2	+0.4	+0.7	+1.4	−0.2	−0.1	−0.4	−0.9	+0.8	−1.5	+0.8	−0.7	+0.1
2022	+0.1	−1.8	−0.5	+2.5	−1.1	0.0	0.0	−0.1	+0.5	+0.3	+0.8	+0.1	+0.7
2023	−0.5	+2.2	−0.4	−0.7	+0.5	−2.1	0.0	−1.4	−1.2	−0.4	+0.8	+2.2	−1.1
2024	−0.3	0.0	+1.2	−0.1	+1.7	0.0	+2.4	+1.1	−1.0	+1.0	−0.1	+0.9	+6.8
2025	−1.7	+0.5	−1.8	−1.2	+3.4	−0.5	+3.4	+0.2	+0.2	−0.2	−1.1	−0.8	+0.4
2026	+0.3	+1.1	−0.3	+0.9	−0.1	0.0	+2.1	−0.3	+0.3	−1.9	0.0	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −8.1%
Max drawdown · balance: −8.1%
Absolute drawdown: −$833
Longest drawdown: 1603 days · Oct
Recovery factor: 0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

USDJPY

100%+7.6%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 21% · Fri 18% · 48% in the New York session

Behaviour

from 963 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics963 closed trades

Trades963

Won / lost457 / 506

Long win rate53% (530)

Short win rate41% (433)

Avg win+$29.7 · 41.3 pip

Avg loss−$25.4 · −33.8 pip

Best trade+$191 · Nov 10

Worst trade−$142 · Mar 16

Total pips+1,767

Lots96.3

Commission + swap−$412

Expectancy / trade+$0.8

Profit factor1.06

Sharpe0.36daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$39.4

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak7 (+$182)

Losing streak9 (−$189)

Avg holding time16h 8m

Trades / week2.7

Risk / trade1.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	156.970 → 157.588	2.4 days	−61.8	−$40	—
Oct 29 01:35	USDJPY	BUY	0.1	158.110 → 157.868	11h 35m	−24.2	−$17	—
Oct 28 11:35	USDJPY	BUY	0.1	158.004 → 157.888	11h 35m	−11.6	−$7	—
Oct 27 19:35	USDJPY	BUY	0.1	157.871 → 157.883	11h 35m	+1.2	+$1	—
Oct 25 21:03	USDJPY	SELL	0.1	156.618 → 156.978	2.5 days	−36	−$23	—
Oct 22 15:35	USDJPY	SELL	0.1	157.690 → 157.204	11h 35m	+48.6	+$31	—
Oct 16 01:35	USDJPY	SELL	0.1	157.583 → 158.151	11h 35m	−56.8	−$36	—
Oct 15 13:35	USDJPY	SELL	0.1	157.701 → 157.688	11h 35m	+1.3	+$1	—
Oct 15 01:35	USDJPY	BUY	0.1	158.953 → 157.652	11h 35m	−130.1	−$84	—
Oct 13 03:35	USDJPY	BUY	0.1	158.722 → 158.336	11h 35m	−38.6	−$25	—
Oct 1 13:35	USDJPY	BUY	0.1	158.157 → 157.909	11h 35m	−24.8	−$16	—
Sep 30 13:35	USDJPY	SELL	0.1	156.741 → 156.901	11h 35m	−16	−$10	—
Sep 28 21:35	USDJPY	SELL	0.1	156.961 → 157.376	11h 35m	−41.5	−$27	—
Sep 27 21:03	USDJPY	SELL	0.1	157.017 → 157.233	2.3 days	−21.6	−$14	—
Sep 24 21:35	USDJPY	BUY	0.1	158.764 → 158.781	11h 35m	+1.7	+$1	—
Sep 23 21:35	USDJPY	BUY	0.1	157.854 → 158.264	11h 35m	+41	+$24	—
Sep 22 13:35	USDJPY	BUY	0.1	157.535 → 157.302	11h 35m	−23.3	−$15	—
Sep 21 19:35	USDJPY	BUY	0.1	157.281 → 157.359	11h 35m	+7.8	+$5	—
Sep 18 05:35	USDJPY	BUY	0.1	156.009 → 157.280	11h 35m	+127.1	+$80	—
Sep 17 09:35	USDJPY	BUY	0.1	156.244 → 155.678	11h 35m	−56.6	−$36	—
Sep 16 03:35	USDJPY	BUY	0.1	155.116 → 155.325	11h 35m	+20.9	+$13	—
Sep 15 01:35	USDJPY	BUY	0.1	154.925 → 154.724	11h 35m	−20.1	−$13	—
Sep 10 05:35	USDJPY	SELL	0.1	153.460 → 153.426	11h 35m	+3.4	+$1	—
Sep 3 01:35	USDJPY	SELL	0.1	158.555 → 158.308	11h 35m	+24.7	+$14	—
Sep 1 21:35	USDJPY	BUY	0.1	160.063 → 160.161	11h 35m	+9.8	+$6	—

1–25 of 963

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