Morning Feather · strategy profile

Morning Feather · 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%	+8	1	1
This month	+0.9%	+77	11	7
This year	−0.9%	+51	109	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.6	−2.5	−0.1	−4.4	+0.8	−0.9	−2.0	+0.5	+0.6	−4.1	−4.0	−16.3
2021	+2.5	+2.9	−0.8	−1.1	+1.1	+2.5	+1.1	+1.0	+0.1	−1.7	−0.7	−2.2	+4.5
2022	+1.4	+0.2	−3.8	−0.2	−2.4	−0.2	+0.2	+0.3	+0.4	−0.1	−5.7	+1.4	−8.3
2023	−1.5	−0.2	+3.0	+1.3	−2.0	0.0	−1.5	+0.7	+3.8	−0.8	−2.7	−0.6	−0.4
2024	−0.3	+1.1	−0.3	+0.4	+0.5	+1.4	−1.4	+1.3	+1.3	−1.0	−1.0	+4.7	+6.6
2025	0.0	−3.1	−1.5	−4.5	+0.1	−0.4	−2.1	−1.3	+0.5	+1.2	−1.1	−1.8	−14.0
2026	−3.4	+1.3	+0.3	−3.0	−0.1	+2.1	−0.4	+1.2	+0.1	+1.1	−0.1	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.0%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.4%
Max drawdown · equity: −31.0%
Max drawdown · balance: −31.0%
Absolute drawdown: −$2,973
Longest drawdown: 2428 days · May
Recovery factor: −0.8
Max simultaneous risk: 1.9%

Symbol split

90 days

AUDUSD

100%+25.9%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 24% · Tue 15% · Wed 24% · Thu 17% · Fri 20% · 43% in the Asia session

Behaviour

from 904 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%.

Statistics904 closed trades

Trades904

Won / lost461 / 443

Long win rate45% (258)

Short win rate53% (646)

Avg win+$37.5 · 38.6 pip

Avg loss−$44.9 · −43.7 pip

Best trade+$250 · Mar 22

Worst trade−$162 · Mar 12

Total pips−1,569

Lots90.4

Commission + swap−$1,020

Expectancy / trade−$2.9

Profit factor0.87

Sharpe−0.75daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$55.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak10 (+$226)

Losing streak7 (−$320)

Avg holding time2.2 days

Trades / week2.5

Risk / trade1.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70301 → 0.70221	3.4 days	+8	+$7	—
Oct 27 18:18	AUDUSD	SELL	0.1	0.70324 → 0.70299	1.9 days	+2.5	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70350 → 0.70257	2 days	+9.3	+$9	—
Oct 22 16:33	AUDUSD	SELL	0.1	0.69993 → 0.70197	1.9 days	−20.4	−$22	—
Oct 20 18:50	AUDUSD	SELL	0.1	0.69600 → 0.70032	1.9 days	−43.2	−$44	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69099 → 0.69611	3.2 days	+51.2	+$50	—
Oct 15 15:45	AUDUSD	SELL	0.1	0.69840 → 0.69158	1.9 days	+68.2	+$66	—
Oct 13 18:34	AUDUSD	SELL	0.1	0.69778 → 0.69846	1.9 days	−6.8	−$7	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69745 → 0.69659	2.8 days	+8.6	+$8	—
Oct 8 15:52	AUDUSD	SELL	0.1	0.69830 → 0.69479	1.9 days	+35.1	+$33	—
Oct 6 18:18	AUDUSD	SELL	0.1	0.69511 → 0.69864	1.9 days	−35.3	−$36	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69572 → 0.69449	2.1 days	+12.3	+$12	—
Oct 2 19:30	AUDUSD	BUY	0.1	0.69464 → 0.69576	1.9 days	+11.2	+$11	—
Sep 29 18:23	AUDUSD	SELL	0.1	0.70093 → 0.69851	1.9 days	+24.2	+$24	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70292 → 0.70075	2.4 days	+21.7	+$21	—
Sep 25 11:00	AUDUSD	BUY	0.1	0.70427 → 0.70283	1.9 days	−14.4	−$16	—
Sep 23 03:23	AUDUSD	SELL	0.1	0.71222 → 0.71033	1.9 days	+18.9	+$18	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71152 → 0.71064	2.4 days	+8.8	+$8	—
Sep 18 11:13	AUDUSD	SELL	0.1	0.71270 → 0.71284	1.9 days	−1.4	−$3	—
Sep 15 18:23	AUDUSD	SELL	0.1	0.71601 → 0.71333	1.9 days	+26.8	+$26	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71674 → 0.71565	3.2 days	−10.9	−$12	—
Sep 10 09:16	AUDUSD	BUY	0.1	0.72129 → 0.72122	1.9 days	−0.7	−$3	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71640 → 0.71949	3.9 days	−30.9	−$32	—
Sep 1 18:08	AUDUSD	BUY	0.1	0.71554 → 0.71451	1.9 days	−10.3	−$11	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71930 → 0.71523	3.1 days	+40.7	+$40	—

1–25 of 904

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