Morning Haven · strategy profile

Morning Haven · 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	−0.3%	−26	1	0
This month	−1.0%	−76	3	0
This year	−2.8%	−170	50	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+1.0	−0.1	−0.4	−0.5	−0.3	−0.5	+0.3	−0.3	−0.4	+0.1	+0.1	0.0
2021	−0.5	−1.0	−1.3	−0.4	−1.2	0.0	−1.0	+1.8	−0.2	+0.5	+1.3	+0.3	−1.6
2022	0.0	−0.9	+1.5	−0.9	−1.7	+0.4	−2.8	−0.2	+0.4	+0.1	−0.3	−2.1	−6.4
2023	−1.3	−1.2	0.0	−0.6	+1.2	+2.0	−0.7	+0.2	−1.6	−0.2	−0.3	+0.5	−2.1
2024	+0.3	−1.2	−0.4	−1.3	−1.1	−0.9	+0.9	+0.3	+1.0	+0.5	−1.0	−1.1	−4.0
2025	−0.9	+0.8	−1.2	−0.6	−0.7	−1.2	0.0	−0.8	+0.6	+0.2	−0.1	−0.4	−4.3
2026	+1.7	+0.1	−2.2	−0.5	−0.3	+0.2	−0.8	+0.3	−0.5	−0.6	0.0	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.1%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.9%
Max drawdown · equity: −24.1%
Max drawdown · balance: −24.1%
Absolute drawdown: −$1,965
Longest drawdown: 2421 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.9%

Symbol split

90 days

AUDUSD

100%+19.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 26% · Tue 13% · Wed 22% · Thu 20% · Fri 19% · 41% in the New York session

Behaviour

from 424 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%.

Statistics424 closed trades

Trades424

Won / lost196 / 228

Long win rate42% (215)

Short win rate51% (209)

Avg win+$36.0 · 37.1 pip

Avg loss−$39.4 · −38.4 pip

Best trade+$110 · Nov 5

Worst trade−$101 · Mar 1

Total pips−1,474

Lots42.4

Commission + swap−$464

Expectancy / trade−$4.6

Profit factor0.78

Sharpe−1.53daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$48.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak7 (+$329)

Losing streak8 (−$161)

Avg holding time2 days

Trades / week1.2

Risk / trade0.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:10	AUDUSD	BUY	0.1	0.70575 → 0.70312	1.8 days	−26.3	−$27	—
Oct 22 11:10	AUDUSD	BUY	0.1	0.70040 → 0.70000	1.8 days	−4	−$6	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69170 → 0.69630	3.1 days	−46	−$47	—
Oct 2 01:10	AUDUSD	SELL	0.1	0.69757 → 0.69176	1.8 days	+58.1	+$56	—
Sep 29 18:10	AUDUSD	SELL	0.1	0.70094 → 0.69781	1.8 days	+31.3	+$31	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70293 → 0.70075	3.3 days	+21.8	+$21	—
Sep 18 19:10	AUDUSD	SELL	0.1	0.70871 → 0.71269	1.8 days	−39.8	−$40	—
Sep 16 16:10	AUDUSD	SELL	0.1	0.71383 → 0.71328	1.8 days	+5.5	+$5	—
Sep 9 12:10	AUDUSD	BUY	0.1	0.72211 → 0.72250	1.8 days	+3.9	+$3	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72143 → 0.71930	2.8 days	−21.3	−$22	—
Sep 4 01:10	AUDUSD	SELL	0.1	0.71415 → 0.72068	1.8 days	−65.3	−$67	—
Aug 28 06:10	AUDUSD	BUY	0.1	0.71812 → 0.71974	1.8 days	+16.2	+$14	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71158 → 0.71545	3.6 days	+38.7	+$38	—
Aug 19 22:10	AUDUSD	BUY	0.1	0.71079 → 0.71240	1.8 days	+16.1	+$14	—
Aug 12 04:10	AUDUSD	BUY	0.1	0.70705 → 0.70558	1.8 days	−14.7	−$16	—
Aug 6 21:10	AUDUSD	BUY	0.1	0.70444 → 0.70254	1.8 days	−19	−$21	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70254 → 0.70367	2.8 days	+11.3	+$11	—
Jul 30 16:03	AUDUSD	SELL	0.1	0.69460 → 0.70262	1.5 days	−80.2	−$82	—
Jul 16 21:10	AUDUSD	BUY	0.1	0.69879 → 0.69903	1.8 days	+2.4	$0	—
Jul 5 21:04	AUDUSD	BUY	0.1	0.69243 → 0.69303	3.2 days	+6	+$5	—
Jun 26 01:10	AUDUSD	SELL	0.1	0.69104 → 0.69014	1.8 days	+9	+$7	—
Jun 19 17:10	AUDUSD	SELL	0.1	0.70131 → 0.70104	1.8 days	+2.7	+$2	—
Jun 12 13:10	AUDUSD	SELL	0.1	0.70164 → 0.70413	1.8 days	−24.9	−$27	—
Jun 10 01:10	AUDUSD	SELL	0.1	0.70362 → 0.70265	1.8 days	+9.7	+$9	—
Jun 7 21:04	AUDUSD	SELL	0.1	0.70574 → 0.70263	2.2 days	+31.1	+$31	—

1–25 of 424

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