Distant Grove · strategy profile

Distant Grove · 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%	+18	1	1
This month	−0.1%	+5	11	5
This year	−2.0%	−99	89	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	−1.0	−1.9	−2.3	+0.4	−0.4	−2.0	−0.3	−0.7	+1.7	−3.2	−3.9	−12.8
2021	+1.5	+0.2	+0.5	+1.7	−0.6	+2.2	+1.1	0.0	+1.5	−0.7	−0.1	−1.5	+5.8
2022	+2.3	−0.9	−3.2	+0.2	+0.4	−1.7	+1.7	+1.7	+0.9	+2.7	−0.6	+1.3	+4.7
2023	−0.1	+1.1	+2.2	+0.9	+0.1	+2.3	+0.8	+2.1	+0.7	−1.2	−2.0	−0.5	+6.4
2024	+0.2	+0.7	+0.7	−0.9	−0.7	+1.1	−0.7	−1.2	−1.3	−0.2	−0.3	+3.1	+0.5
2025	+0.1	−0.7	−0.9	−3.4	+1.4	+0.7	−1.1	−0.8	+0.3	+1.0	−0.7	−1.3	−5.5
2026	−2.0	−0.3	+2.6	−2.1	+1.7	−0.4	−0.3	−0.6	−0.8	+0.1	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −14.8%
Max drawdown · balance: −14.8%
Absolute drawdown: −$1,503
Longest drawdown: 1179 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+3.8%

Long 11% · Short 89%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 21% · Thu 20% · Fri 18% · 45% in the New York session

Behaviour

from 699 trades

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

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

Statistics699 closed trades

Trades699

Won / lost351 / 348

Long win rate31% (75)

Short win rate53% (624)

Avg win+$39.2 · 40.3 pip

Avg loss−$40.7 · −39.6 pip

Best trade+$239 · Feb 26

Worst trade−$162 · Mar 18

Total pips+362

Lots69.9

Commission + swap−$744

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.11daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$54.5

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak10 (+$253)

Losing streak10 (−$266)

Avg holding time2.1 days

Trades / week2.0

Risk / trade1.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:28	AUDUSD	SELL	0.1	0.70532 → 0.70351	1.7 days	+18.1	+$18	—
Oct 27 17:45	AUDUSD	SELL	0.1	0.70265 → 0.70323	1.7 days	−5.8	−$6	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70300 → 0.70257	2.2 days	+4.3	+$4	—
Oct 22 12:33	AUDUSD	SELL	0.1	0.69992 → 0.70139	1.7 days	−14.7	−$17	—
Oct 20 17:37	AUDUSD	SELL	0.1	0.69656 → 0.70041	1.7 days	−38.5	−$39	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69421 → 0.69630	2.6 days	−20.9	−$21	—
Oct 15 18:34	AUDUSD	SELL	0.1	0.69873 → 0.69206	1.7 days	+66.7	+$65	—
Oct 13 14:43	AUDUSD	SELL	0.1	0.69681 → 0.69828	1.7 days	−14.7	−$15	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69801 → 0.69659	2.7 days	+14.2	+$14	—
Oct 8 10:09	AUDUSD	SELL	0.1	0.69795 → 0.69516	1.7 days	+27.9	+$26	—
Oct 6 14:56	AUDUSD	SELL	0.1	0.69471 → 0.69785	1.7 days	−31.4	−$32	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69630 → 0.69449	2.3 days	+18.1	+$18	—
Oct 2 11:20	AUDUSD	BUY	0.1	0.69502 → 0.69377	1.7 days	−12.5	−$15	—
Sep 25 03:20	AUDUSD	BUY	0.1	0.70813 → 0.70107	1.7 days	−70.6	−$73	—
Sep 23 05:34	AUDUSD	SELL	0.1	0.71356 → 0.71037	1.7 days	+31.9	+$31	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71234 → 0.71064	2.5 days	+17	+$17	—
Sep 8 17:19	AUDUSD	SELL	0.1	0.72047 → 0.72222	1.7 days	−17.5	−$18	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72057 → 0.71949	2.2 days	+10.8	+$10	—
Sep 4 14:18	AUDUSD	SELL	0.1	0.71683 → 0.72024	1.7 days	−34.1	−$36	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71939 → 0.71523	3 days	+41.6	+$41	—
Aug 27 20:16	AUDUSD	SELL	0.1	0.71779 → 0.71972	1.7 days	−19.3	−$21	—
Aug 25 14:29	AUDUSD	SELL	0.1	0.71532 → 0.71584	1.7 days	−5.2	−$6	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71721 → 0.71564	2 days	+15.7	+$15	—
Aug 21 19:33	AUDUSD	SELL	0.1	0.71124 → 0.71742	1.7 days	−61.8	−$62	—
Aug 18 14:37	AUDUSD	SELL	0.1	0.70794 → 0.71074	1.7 days	−28	−$29	—

1–25 of 699

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