Dusky Stream · strategy profile

Dusky Stream · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−4	2	1
This month	+0.1%	+8	9	5
This year	−1.9%	−136	123	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	0.0	−2.6	−0.8	+0.1	−1.1	−0.4	−0.2	−0.1	−0.4	−0.8	−0.6	−7.0
2021	+0.5	−0.4	−0.1	+0.5	−0.6	+0.8	+0.4	−0.8	+1.3	−1.0	−0.3	−0.9	−0.5
2022	0.0	−2.5	−2.2	+1.0	−1.5	+0.7	−0.2	+1.0	+2.0	−0.7	−0.4	−1.3	−3.8
2023	−1.7	−0.4	−2.2	+1.2	−1.8	−0.9	+1.0	−1.8	+0.1	−0.7	−0.8	−0.7	−8.7
2024	+0.7	−1.1	−0.5	−0.8	−0.7	+0.7	−0.2	−1.0	−0.8	−0.3	−0.7	−0.6	−5.3
2025	−1.4	+1.1	+0.5	+0.3	+0.6	−0.1	+0.2	+0.1	+1.5	−0.1	−0.2	−1.7	+0.7
2026	−0.1	−0.7	−1.0	−0.5	+0.6	−0.2	−0.9	+0.5	+0.2	+0.1	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.5%
Max drawdown · equity: −25.3%
Max drawdown · balance: −25.3%
Absolute drawdown: −$2,422
Longest drawdown: 2427 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 4.1%

Symbol split

90 days

AUDUSD

100%+23.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 24% · Wed 21% · Thu 21% · Fri 18% · 52% in the London session

Behaviour

from 1,029 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics1,029 closed trades

Trades1,029

Won / lost449 / 580

Long win rate0% (0)

Short win rate44% (1,029)

Avg win+$17.3 · 17.5 pip

Avg loss−$17.5 · −17.3 pip

Best trade+$96 · Feb 25

Worst trade−$150 · Mar 27

Total pips−2,190

Lots102.9

Commission + swap−$172

Expectancy / trade−$2.3

Profit factor0.77

Sharpe−1.54daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$24.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$138)

Losing streak10 (−$153)

Avg holding time7h 8m

Trades / week2.9

Risk / trade4.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:05	AUDUSD	SELL	0.1	0.70196 → 0.70349	5h 35m	−15.3	−$15	—
Oct 29 13:05	AUDUSD	SELL	0.1	0.70397 → 0.70281	5h 35m	+11.6	+$12	—
Oct 26 19:05	AUDUSD	SELL	0.1	0.70197 → 0.70197	5h 35m	0	$0	—
Oct 22 07:35	AUDUSD	SELL	0.1	0.70150 → 0.70163	5h 35m	−1.3	−$1	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69442 → 0.69630	2.2 days	−18.8	−$19	—
Oct 14 18:35	AUDUSD	SELL	0.1	0.69722 → 0.69685	5h 35m	+3.7	+$4	—
Oct 12 14:05	AUDUSD	SELL	0.1	0.69710 → 0.69671	5h 35m	+3.9	+$4	—
Oct 8 11:35	AUDUSD	SELL	0.1	0.69461 → 0.69351	5h 35m	+11	+$11	—
Oct 7 13:35	AUDUSD	SELL	0.1	0.69661 → 0.69530	5h 35m	+13.1	+$13	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69468 → 0.69449	2.2 days	+1.9	+$1	—
Sep 29 06:05	AUDUSD	SELL	0.1	0.70090 → 0.69930	5h 35m	+16	+$16	—
Sep 28 03:35	AUDUSD	SELL	0.1	0.70121 → 0.70248	5h 35m	−12.7	−$13	—
Sep 23 12:05	AUDUSD	SELL	0.1	0.70966 → 0.70700	5h 35m	+26.6	+$27	—
Sep 22 13:35	AUDUSD	SELL	0.1	0.71017 → 0.71109	5h 35m	−9.2	−$9	—
Sep 21 21:05	AUDUSD	SELL	0.1	0.71213 → 0.71184	5h 35m	+2.9	+$2	—
Sep 18 18:05	AUDUSD	SELL	0.1	0.71130 → 0.71265	5h 35m	−13.5	−$14	—
Sep 15 09:35	AUDUSD	SELL	0.1	0.71222 → 0.71252	5h 35m	−3	−$3	—
Sep 14 03:45	AUDUSD	SELL	0.1	0.71616 → 0.71491	5h 35m	+12.5	+$13	—
Sep 10 07:05	AUDUSD	SELL	0.1	0.72095 → 0.72138	5h 35m	−4.3	−$4	—
Sep 9 15:35	AUDUSD	SELL	0.1	0.72148 → 0.72182	5h 35m	−3.4	−$3	—
Sep 8 08:05	AUDUSD	SELL	0.1	0.72080 → 0.72119	5h 35m	−3.9	−$4	—
Sep 4 18:41	AUDUSD	SELL	0.1	0.71865 → 0.72034	5h 35m	−16.9	−$17	—
Sep 2 10:05	AUDUSD	SELL	0.1	0.71332 → 0.71234	5h 35m	+9.8	+$10	—
Sep 1 12:35	AUDUSD	SELL	0.1	0.71636 → 0.71465	5h 35m	+17.1	+$17	—
Aug 28 20:05	AUDUSD	SELL	0.1	0.71707 → 0.71637	5h 35m	+7	+$7	—

1–25 of 1029

Dusky Stream◇Strategy

Rules

Research records

Version timeline