Eastern Shell · strategy profile

Eastern Shell · 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	−0.1%	−14	2	1
This month	−0.2%	−18	7	4
This year	−0.4%	−15	90	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.6	+4.7	−1.0	−0.7	−0.1	−0.2	0.0	−0.4	+2.1	−0.5	−0.7	+3.5
2021	+1.5	+0.5	+0.9	−0.2	−0.1	+0.9	+0.2	+0.3	−0.6	−0.6	+1.5	+0.2	+4.5
2022	+1.0	−1.1	+0.5	−0.3	−0.2	+0.4	−0.6	+1.2	+1.2	−1.2	+0.3	+2.2	+3.4
2023	−0.2	+1.0	0.0	+0.1	−0.1	−0.9	+1.2	−0.3	−0.1	−0.1	+0.2	+0.5	+1.3
2024	−1.0	+0.4	+0.6	+1.4	−0.5	−0.2	−0.2	−0.7	0.0	0.0	+0.2	+0.2	+0.1
2025	−0.4	−0.5	−0.1	+1.1	−0.1	−0.4	+0.6	−0.5	−0.2	−0.9	−0.3	−0.2	−1.8
2026	−0.4	−1.2	+0.2	+0.3	+0.4	+1.2	−0.4	+0.2	−0.4	−0.4	0.0	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.5%.

Max daily drawdown: −0.4%
Max weekly drawdown: −1.0%
Max drawdown · equity: −5.5%
Max drawdown · balance: −5.5%
Absolute drawdown: −$630
Longest drawdown: 928 days · Apr
Recovery factor: 2.0
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDUSD

100%+10.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 19% · Thu 21% · Fri 20% · 49% in the New York session

Behaviour

from 700 trades

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

Holding time: under 1h 1% · 1–4h 20% · 4–12h 68% · over 12h 11%. Automated share 100%.

Statistics700 closed trades

Trades700

Won / lost288 / 412

Long win rate0% (0)

Short win rate41% (700)

Avg win+$29.1 · 29.6 pip

Avg loss−$17.7 · −17.4 pip

Best trade+$338 · Mar 19

Worst trade−$22 · Feb 20

Total pips+1,342

Lots70.0

Commission + swap−$255

Expectancy / trade+$1.6

Profit factor1.15

Sharpe0.83daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$31.5

AHPR / GHPR0.02% / 0.01%

Recovery factor2.0

Winning streak6 (+$112)

Losing streak9 (−$103)

Avg holding time15h 16m

Trades / week2.0

Risk / trade0.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:20	AUDUSD	SELL	0.1	0.70318 → 0.70258	15h 20m	+6	+$6	—
Oct 28 18:35	AUDUSD	SELL	0.1	0.70281 → 0.70483	8h 35m	−20.2	−$20	—
Oct 26 19:20	AUDUSD	SELL	0.1	0.70278 → 0.70206	15h 20m	+7.2	+$7	—
Oct 22 17:20	AUDUSD	SELL	0.1	0.70150 → 0.70246	15h 20m	−9.6	−$10	—
Oct 14 22:25	AUDUSD	SELL	0.1	0.69547 → 0.69749	6h 25m	−20.2	−$22	—
Oct 13 01:20	AUDUSD	SELL	0.1	0.69694 → 0.69602	15h 20m	+9.2	+$9	—
Oct 7 21:20	AUDUSD	SELL	0.1	0.69688 → 0.69591	15h 20m	+9.7	+$8	—
Oct 1 17:30	AUDUSD	SELL	0.1	0.69096 → 0.69298	1h 30m	−20.2	−$20	—
Sep 29 12:04	AUDUSD	SELL	0.1	0.69859 → 0.70061	6h 4m	−20.2	−$20	—
Sep 22 15:20	AUDUSD	SELL	0.1	0.71172 → 0.71072	15h 20m	+10	+$10	—
Sep 17 03:54	AUDUSD	SELL	0.1	0.70848 → 0.71050	5h 54m	−20.2	−$20	—
Sep 15 19:20	AUDUSD	SELL	0.1	0.71222 → 0.71309	15h 20m	−8.7	−$9	—
Sep 14 15:20	AUDUSD	SELL	0.1	0.71506 → 0.71326	15h 20m	+18	+$18	—
Sep 10 01:20	AUDUSD	SELL	0.1	0.72148 → 0.72163	15h 20m	−1.5	−$3	—
Sep 8 13:20	AUDUSD	SELL	0.1	0.72168 → 0.72272	15h 20m	−10.4	−$10	—
Sep 7 08:09	AUDUSD	SELL	0.1	0.72054 → 0.72256	8h 9m	−20.2	−$20	—
Sep 1 23:20	AUDUSD	SELL	0.1	0.71537 → 0.71474	15h 20m	+6.3	+$6	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71956 → 0.71523	2.5 days	+43.3	+$43	—
Aug 27 06:22	AUDUSD	SELL	0.1	0.71670 → 0.71872	14h 22m	−20.2	−$22	—
Aug 25 01:20	AUDUSD	SELL	0.1	0.71625 → 0.71570	15h 20m	+5.5	+$5	—
Aug 21 01:20	AUDUSD	SELL	0.1	0.71085 → 0.71287	3h 20m	−20.2	−$20	—
Aug 18 13:20	AUDUSD	SELL	0.1	0.71017 → 0.71146	15h 20m	−12.9	−$13	—
Aug 13 11:20	AUDUSD	SELL	0.1	0.70626 → 0.70552	15h 20m	+7.4	+$6	—
Aug 11 09:20	AUDUSD	SELL	0.1	0.70540 → 0.70539	15h 20m	+0.1	$0	—
Aug 6 19:20	AUDUSD	SELL	0.1	0.70465 → 0.70358	15h 20m	+10.7	+$11	—

1–25 of 700

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