Snowdrop · strategy profile

Snowdrop · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+81	2	2
This week	−0.6%	−244	14	3
This month	−3.0%	−1,343	68	11
This year	−3.6%	−1,105	602	166

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+8.1	+19.1	−3.3	+0.4	+3.6	+1.3	−0.3	−2.3	−0.8	+3.3	−2.6	+27.5
2021	+2.8	0.0	+0.2	−1.2	−0.7	+0.8	−0.3	+2.5	+4.4	+3.2	+3.9	−1.5	+14.3
2022	+1.6	+1.2	+3.6	+3.3	−1.4	+5.0	+5.3	+4.6	+0.7	+5.0	+1.5	+5.3	+35.7
2023	−0.2	+1.9	+4.1	−0.6	+1.4	−1.9	+2.8	+2.0	−1.9	+1.3	+2.1	+2.6	+13.7
2024	+2.3	+0.2	−0.8	+0.4	+0.7	+0.2	+2.7	−1.9	+0.9	+1.7	+0.6	+2.5	+9.5
2025	−1.1	+0.4	−2.7	−2.9	+8.3	+1.4	+3.7	−1.6	+3.0	+3.5	+0.1	+3.5	+15.7
2026	+1.0	+0.6	+0.3	+0.5	−1.2	−0.6	+0.5	0.0	−1.7	−2.9	·	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.9%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.8%
Max drawdown · equity: −9.9%
Max drawdown · balance: −9.9%
Absolute drawdown: −$2,633
Longest drawdown: 503 days · Apr
Recovery factor: 19.8
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+195.6%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 18% · Fri 20% · 53% in the London session

Behaviour

from 4,775 trades

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

Holding time: under 1h 2% · 1–4h 23% · 4–12h 27% · over 12h 48%. Automated share 100%.

Statistics4,775 closed trades

Trades4,775

Won / lost1,618 / 3,157

Long win rate36% (2,564)

Short win rate31% (2,211)

Avg win+$62.0 · 86.1 pip

Avg loss−$25.6 · −34.4 pip

Best trade+$269 · Mar 13

Worst trade−$234 · Mar 30

Total pips+30,758

Lots477.5

Commission + swap−$3,487

Expectancy / trade+$4.1

Profit factor1.24

Sharpe0.97daily returns, annualised

Z-score−21.3 (100%)dependence between runs

Standard deviation$53.5

AHPR / GHPR0.01% / 0.01%

Recovery factor19.8

Winning streak25 (+$413)

Losing streak46 (−$632)

Avg holding time1.4 days

Trades / week13.4

Risk / trade0.1%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:19	USDJPY	BUY	0.1	156.816 → 157.106	7 days	+29	+$15	—
Oct 30 10:45	USDJPY	SELL	0.1	157.859 → 157.342	1.6 days	+51.7	+$31	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 05:41	USDJPY	SELL	0.1	156.787 → 157.089	3h 41m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 00:53	USDJPY	SELL	0.1	156.903 → 157.205	2h 23m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.2 days	+7.3	+$4	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 09:59	USDJPY	BUY	0.1	157.923 → 156.618	7 days	−130.5	−$87	—
Oct 23 09:28	USDJPY	BUY	0.1	156.875 → 156.573	4h 58m	−30.2	−$19	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 11:08	USDJPY	BUY	0.1	158.287 → 157.985	12h 8m	−30.2	−$19	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 20 15:45	USDJPY	BUY	0.1	158.054 → 158.185	1.6 days	+13.1	+$8	—

1–25 of 4775

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