Evening Estuary · strategy profile

Evening Estuary · 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	−0.2%	−19	2	0
This month	−0.6%	−45	10	1
This year	−1.7%	−50	108	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.0	+0.5	+2.8	−1.9	−2.5	−0.9	−1.4	−2.8	+4.2	+1.1	−2.0	−2.7	−3.7
2021	−1.3	−1.0	0.0	−0.3	−0.6	+3.3	+0.9	+1.0	+1.0	−2.7	+3.3	−1.6	+2.1
2022	+3.7	−1.5	−3.3	+3.7	−2.7	+3.1	+1.7	+1.5	+3.4	+0.5	−3.6	−1.0	+5.4
2023	−0.1	+2.4	−0.9	+0.2	+0.9	−1.6	−0.6	+1.6	+0.2	+0.1	−3.1	−1.6	−2.5
2024	+2.3	+0.4	+1.3	−0.7	−0.5	−0.4	+1.6	−2.3	−1.0	+2.9	+0.6	+2.5	+6.6
2025	−0.5	−0.3	0.0	−3.6	−0.5	−1.2	+0.9	−1.1	−0.5	+0.8	+0.1	−0.9	−6.8
2026	−1.1	−1.3	+1.9	−1.0	−1.0	+1.9	−1.6	−0.6	+1.8	−0.7	+0.3	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.2%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.5%
Max drawdown · equity: −15.2%
Max drawdown · balance: −15.2%
Absolute drawdown: −$1,638
Longest drawdown: 1473 days · Feb
Recovery factor: −0.1
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+1.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 32% · Tue 6% · Wed 28% · Thu 16% · Fri 18% · 46% in the London session

Behaviour

from 907 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics907 closed trades

Trades907

Won / lost467 / 440

Long win rate0% (0)

Short win rate52% (907)

Avg win+$40.8 · 41.7 pip

Avg loss−$43.8 · −42.5 pip

Best trade+$70 · Mar 13

Worst trade−$319 · Mar 25

Total pips+775

Lots90.7

Commission + swap−$989

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.03daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$54.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak10 (+$402)

Losing streak8 (−$319)

Avg holding time2 days

Trades / week2.5

Risk / trade3.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70284 → 0.70342	2.6 days	−5.8	−$6	—
Oct 30 03:35	AUDUSD	SELL	0.1	0.70293 → 0.70430	2 days	−13.7	−$16	—
Oct 27 22:35	AUDUSD	SELL	0.1	0.70259 → 0.70281	2 days	−2.2	−$3	—
Oct 23 13:05	AUDUSD	SELL	0.1	0.70217 → 0.70280	2 days	−6.3	−$8	—
Oct 21 07:05	AUDUSD	SELL	0.1	0.69685 → 0.70197	2 days	−51.2	−$52	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69513 → 0.69630	2.3 days	−11.7	−$12	—
Oct 15 07:54	AUDUSD	SELL	0.1	0.70049 → 0.69351	20h 24m	+69.8	+$68	—
Oct 14 02:05	AUDUSD	SELL	0.1	0.69797 → 0.69924	2 days	−12.7	−$14	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69561 → 0.69659	3.8 days	−9.8	−$11	—
Oct 7 13:05	AUDUSD	SELL	0.1	0.69522 → 0.69539	2 days	−1.7	−$3	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69479 → 0.69449	2.2 days	+3	+$3	—
Oct 2 12:35	AUDUSD	SELL	0.1	0.69624 → 0.69614	2 days	+1	−$1	—
Sep 30 06:35	AUDUSD	SELL	0.1	0.70133 → 0.69737	2 days	+39.6	+$39	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70114 → 0.70075	3.2 days	+3.9	+$3	—
Sep 23 02:05	AUDUSD	SELL	0.1	0.71210 → 0.71071	2 days	+13.9	+$13	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71122 → 0.71064	3.2 days	+5.8	+$5	—
Sep 17 00:05	AUDUSD	SELL	0.1	0.71324 → 0.70930	2 days	+39.4	+$37	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71720 → 0.71584	2.1 days	+13.6	+$13	—
Sep 10 21:00	AUDUSD	SELL	0.1	0.72230 → 0.71532	1.5 days	+69.8	+$68	—
Sep 9 01:05	AUDUSD	SELL	0.1	0.72020 → 0.72240	2 days	−22	−$23	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72019 → 0.71949	3 days	+7	+$6	—
Sep 3 03:35	AUDUSD	SELL	0.1	0.71658 → 0.71682	2 days	−2.4	−$4	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71789 → 0.71523	3.6 days	+26.6	+$26	—
Aug 27 05:35	AUDUSD	SELL	0.1	0.71471 → 0.71835	2 days	−36.4	−$38	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71158 → 0.71564	3.8 days	−40.6	−$42	—

1–25 of 907

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