Morning Peak · strategy profile

Morning Peak · 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%	−49	2	0
This month	−0.2%	−10	9	4
This year	−1.8%	−79	79	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.1	+6.9	+1.6	+1.1	+0.8	−1.1	+1.9	−0.6	−0.6	−1.6	−2.0	+4.1
2021	+1.2	−1.6	+0.7	+1.4	−2.8	+2.4	+0.8	+1.1	−0.9	−2.2	−1.3	+1.6	+0.4
2022	−0.3	+1.1	+1.3	+0.2	−2.5	−1.7	−2.8	+2.2	−2.0	−0.3	+3.7	−1.0	−2.1
2023	+1.1	+3.4	+0.6	0.0	−1.6	−3.6	−3.0	−2.0	+0.9	+2.4	−0.2	+1.0	−1.1
2024	−3.3	+1.4	+1.4	−2.9	0.0	+1.8	−0.2	−1.5	−1.4	0.0	+1.5	−3.0	−6.3
2025	+1.0	−1.5	+1.7	+2.0	+1.0	0.0	−0.7	−1.5	−0.2	−0.4	−1.1	+0.7	+1.1
2026	+0.1	+0.2	+3.5	−2.1	−1.0	−1.6	−0.5	−0.7	+1.0	−0.5	+0.3	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.6%
Max drawdown · equity: −16.0%
Max drawdown · balance: −16.0%
Absolute drawdown: −$1,753
Longest drawdown: 2246 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+6.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 26% · Tue 16% · Wed 21% · Thu 18% · Fri 19% · 44% in the London session

Behaviour

from 673 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%.

Statistics673 closed trades

Trades673

Won / lost351 / 322

Long win rate51% (322)

Short win rate54% (351)

Avg win+$39.7 · 40.6 pip

Avg loss−$45.4 · −44.1 pip

Best trade+$70 · Jan 20

Worst trade−$217 · Apr 10

Total pips+72

Lots67.3

Commission + swap−$749

Expectancy / trade−$1.0

Profit factor0.95

Sharpe−0.27daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$53.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak13 (+$304)

Losing streak7 (−$357)

Avg holding time2.1 days

Trades / week1.9

Risk / trade3.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70291 → 0.70342	3.4 days	−5.1	−$6	—
Oct 28 22:05	AUDUSD	SELL	0.1	0.70115 → 0.70554	2 days	−43.9	−$46	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.69937 → 0.70257	3.4 days	−32	−$33	—
Oct 20 21:05	AUDUSD	BUY	0.1	0.69635 → 0.69947	2 days	+31.2	+$30	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69475 → 0.69611	2.7 days	+13.6	+$13	—
Oct 15 12:30	AUDUSD	SELL	0.1	0.69722 → 0.69024	23h 30m	+69.8	+$68	—
Oct 14 07:35	AUDUSD	SELL	0.1	0.69710 → 0.70081	2 days	−37.1	−$38	—
Oct 9 09:35	AUDUSD	SELL	0.1	0.69622 → 0.69777	2 days	−15.5	−$18	—
Oct 7 07:35	AUDUSD	BUY	0.1	0.69621 → 0.69707	2 days	+8.6	+$8	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69698 → 0.69430	2.3 days	−26.8	−$27	—
Sep 23 13:49	AUDUSD	SELL	0.1	0.71182 → 0.70484	1.7 days	+69.8	+$69	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71181 → 0.71045	3.6 days	−13.6	−$15	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72053 → 0.71584	3.4 days	+46.9	+$46	—
Sep 2 23:05	AUDUSD	BUY	0.1	0.71718 → 0.71663	2 days	−5.5	−$8	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71707 → 0.71523	2.3 days	+18.4	+$18	—
Aug 26 15:05	AUDUSD	SELL	0.1	0.71495 → 0.71672	2 days	−17.7	−$19	—
Aug 20 04:05	AUDUSD	SELL	0.1	0.70993 → 0.71203	2 days	−21	−$23	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70586 → 0.70757	3.5 days	+17.1	+$16	—
Aug 13 04:05	AUDUSD	SELL	0.1	0.70491 → 0.70496	2 days	−0.5	−$3	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70336 → 0.70603	3.2 days	−26.7	−$28	—
Aug 5 07:35	AUDUSD	SELL	0.1	0.70117 → 0.70420	2 days	−30.3	−$31	—
Jul 31 18:05	AUDUSD	BUY	0.1	0.69856 → 0.70339	2 days	+48.3	+$46	—
Jul 28 21:05	AUDUSD	BUY	0.1	0.70011 → 0.69700	2 days	−31.1	−$32	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69845 → 0.69918	2.6 days	+7.3	+$7	—
Jul 23 23:35	AUDUSD	BUY	0.1	0.70052 → 0.69679	2 days	−37.3	−$39	—

1–25 of 673

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