Twilight Crest · strategy profile

Twilight Crest · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+15	1	1
This month	−0.3%	−23	13	4
This year	−2.5%	−193	103	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.3	−2.3	+1.2	+0.1	−0.5	−0.7	−0.6	0.0	−1.4	+0.1	−1.3	−5.7
2021	+0.2	−0.2	−0.7	+0.2	+0.2	−0.3	−0.2	−0.5	−0.5	−0.5	−0.5	−0.6	−3.5
2022	−1.3	−1.6	0.0	+0.6	0.0	−0.3	−1.1	−0.6	−0.3	−1.2	+1.4	+0.4	−4.0
2023	+0.1	−1.2	+0.2	0.0	+0.3	−0.7	−0.1	−1.1	−0.2	−1.3	0.0	+0.6	−3.4
2024	0.0	−0.3	−1.4	−0.4	−0.7	+0.4	−0.5	−0.4	+0.4	−0.3	−0.6	−0.2	−4.1
2025	+0.8	−0.4	0.0	+0.3	−0.8	+0.2	−0.5	+0.1	+0.1	−0.2	0.0	−0.1	−0.5
2026	−0.3	−0.5	−0.1	−0.1	−0.4	−0.4	0.0	−0.7	0.0	0.0	0.0	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.4%
Max drawdown · equity: −21.7%
Max drawdown · balance: −21.7%
Absolute drawdown: −$2,141
Longest drawdown: 2470 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+21.1%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 22% · Fri 18% · 47% in the New York session

Behaviour

from 999 trades

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

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

Statistics999 closed trades

Trades999

Won / lost428 / 571

Long win rate43% (455)

Short win rate43% (544)

Avg win+$10.4 · 10.4 pip

Avg loss−$11.5 · −11.4 pip

Best trade+$69 · May 11

Worst trade−$108 · May 4

Total pips−2,033

Lots99.9

Commission + swap−$81

Expectancy / trade−$2.1

Profit factor0.68

Sharpe−2.41daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$15.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak8 (+$60)

Losing streak9 (−$108)

Avg holding time4h 9m

Trades / week2.8

Risk / trade1.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 16:50	AUDUSD	BUY	0.1	0.70198 → 0.70349	2h 50m	+15.1	+$15	—
Oct 23 18:50	AUDUSD	SELL	0.1	0.70337 → 0.70367	2h 50m	−3	−$3	—
Oct 21 15:50	AUDUSD	SELL	0.1	0.70337 → 0.70246	2h 50m	+9.1	+$9	—
Oct 19 07:50	AUDUSD	SELL	0.1	0.69742 → 0.69760	2h 50m	−1.8	−$2	—
Oct 16 17:50	AUDUSD	SELL	0.1	0.69652 → 0.69426	2h 50m	+22.6	+$23	—
Oct 16 07:50	AUDUSD	SELL	0.1	0.69459 → 0.69603	2h 50m	−14.4	−$14	—
Oct 15 11:50	AUDUSD	BUY	0.1	0.69302 → 0.69136	2h 50m	−16.6	−$17	—
Oct 14 04:50	AUDUSD	SELL	0.1	0.69909 → 0.70029	2h 50m	−12	−$12	—
Oct 13 21:50	AUDUSD	SELL	0.1	0.69848 → 0.69799	2h 50m	+4.9	+$4	—
Oct 13 14:50	AUDUSD	SELL	0.1	0.69769 → 0.69854	2h 50m	−8.5	−$9	—
Oct 12 15:50	AUDUSD	BUY	0.1	0.69692 → 0.69585	2h 50m	−10.7	−$11	—
Oct 9 07:50	AUDUSD	SELL	0.1	0.69773 → 0.69817	2h 50m	−4.4	−$4	—
Oct 5 22:50	AUDUSD	SELL	0.1	0.69701 → 0.69732	2h 50m	−3.1	−$4	—
Oct 2 16:50	AUDUSD	SELL	0.1	0.69743 → 0.69500	2h 50m	+24.3	+$24	—
Sep 30 20:50	AUDUSD	BUY	0.1	0.69502 → 0.69430	2h 50m	−7.2	−$7	—
Sep 29 20:50	AUDUSD	BUY	0.1	0.69701 → 0.69861	2h 50m	+16	+$16	—
Sep 24 04:50	AUDUSD	BUY	0.1	0.70247 → 0.70335	2h 50m	+8.8	+$9	—
Sep 23 12:50	AUDUSD	BUY	0.1	0.70813 → 0.70603	2h 50m	−21	−$21	—
Sep 21 23:50	AUDUSD	BUY	0.1	0.71182 → 0.71180	2h 50m	−0.2	$0	—
Sep 14 11:50	AUDUSD	BUY	0.1	0.71305 → 0.71289	2h 50m	−1.6	−$2	—
Sep 10 21:50	AUDUSD	BUY	0.1	0.71610 → 0.71545	2h 50m	−6.5	−$7	—
Sep 3 20:50	AUDUSD	SELL	0.1	0.72036 → 0.72019	2h 50m	+1.7	+$2	—
Sep 3 15:50	AUDUSD	SELL	0.1	0.72039 → 0.71948	2h 50m	+9.1	+$9	—
Sep 2 22:50	AUDUSD	SELL	0.1	0.71696 → 0.71688	2h 50m	+0.8	−$1	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—

1–25 of 999

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