Evening Sky · strategy profile

Evening Sky · 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	+0.1%	+7	2	1
This month	−1.4%	−98	9	2
This year	−3.6%	−154	104	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	+2.4	+0.9	−0.9	+1.1	+0.5	+1.4	+0.9	−5.1	+2.0	+0.1	+3.3	+4.5
2021	−0.5	−0.2	−1.6	−2.6	+0.5	+2.3	+1.7	−0.3	−0.5	+0.7	−1.0	−1.1	−2.7
2022	−2.0	−2.1	+1.4	−3.4	−1.3	−1.2	−1.7	+0.1	+3.4	+0.5	0.0	+0.7	−5.4
2023	+3.4	+0.3	−0.6	−0.6	−0.8	−2.6	+0.9	+2.1	+0.5	−2.4	−0.6	+0.7	+0.3
2024	−2.1	0.0	−2.5	−1.6	−0.5	−1.5	−0.7	−1.5	+1.9	−2.5	+1.3	+4.1	−5.6
2025	−1.2	−2.1	−1.0	−3.2	0.0	+0.6	−3.7	−0.5	+0.6	−1.5	−0.3	+0.7	−11.5
2026	+2.1	+1.3	−1.6	+0.3	−1.3	−0.6	−1.7	+0.6	−1.1	−1.6	+0.6	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.1%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.1%
Max drawdown · equity: −27.1%
Max drawdown · balance: −27.1%
Absolute drawdown: −$2,220
Longest drawdown: 2418 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.2%

Symbol split

90 days

AUDUSD

100%+22.1%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 32% · Tue 3% · Wed 43% · Thu 12% · Fri 10% · 48% in the Asia session

Behaviour

from 795 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics795 closed trades

Trades795

Won / lost390 / 405

Long win rate47% (424)

Short win rate52% (371)

Avg win+$45.3 · 46.6 pip

Avg loss−$49.1 · −47.7 pip

Best trade+$90 · Mar 10

Worst trade−$278 · Apr 11

Total pips−1,154

Lots79.5

Commission + swap−$1,056

Expectancy / trade−$2.8

Profit factor0.89

Sharpe−0.75daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$59.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak10 (+$179)

Losing streak7 (−$283)

Avg holding time2.5 days

Trades / week2.2

Risk / trade4.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70347 → 0.70221	4.2 days	+12.6	+$10	—
Oct 28 04:10	AUDUSD	SELL	0.1	0.70276 → 0.70329	2.3 days	−5.3	−$6	—
Oct 23 20:35	AUDUSD	SELL	0.1	0.70249 → 0.70358	2.3 days	−10.9	−$13	—
Oct 21 13:15	AUDUSD	SELL	0.1	0.69694 → 0.70304	2.3 days	−61	−$62	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69121 → 0.69630	3 days	−50.9	−$51	—
Oct 15 11:55	AUDUSD	SELL	0.1	0.70043 → 0.69145	1 days	+89.8	+$88	—
Oct 14 04:10	AUDUSD	SELL	0.1	0.69695 → 0.69988	2.3 days	−29.3	−$30	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69579 → 0.69659	4 days	−8	−$9	—
Oct 7 04:10	AUDUSD	SELL	0.1	0.69398 → 0.69745	2.3 days	−34.7	−$36	—
Oct 2 16:25	AUDUSD	SELL	0.1	0.69669 → 0.69489	2.3 days	+18	+$16	—
Sep 30 04:10	AUDUSD	SELL	0.1	0.70067 → 0.69703	2.3 days	+36.4	+$35	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70420 → 0.70056	4.1 days	−36.4	−$39	—
Sep 23 05:05	AUDUSD	BUY	0.1	0.71235 → 0.71025	2.3 days	−21	−$22	—
Sep 18 18:35	AUDUSD	BUY	0.1	0.71355 → 0.71250	2.3 days	−10.5	−$13	—
Sep 16 09:25	AUDUSD	BUY	0.1	0.71561 → 0.71290	2.3 days	−27.1	−$28	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.72208 → 0.71565	3.9 days	−64.3	−$65	—
Sep 9 12:30	AUDUSD	BUY	0.1	0.72081 → 0.72207	2.3 days	+12.6	+$12	—
Sep 7 02:45	AUDUSD	BUY	0.1	0.72090 → 0.71989	2.3 days	−10.1	−$11	—
Sep 4 18:05	AUDUSD	BUY	0.1	0.71344 → 0.72020	2.3 days	+67.6	+$66	—
Sep 2 08:40	AUDUSD	BUY	0.1	0.71666 → 0.71322	2.3 days	−34.4	−$35	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.72023 → 0.71504	2.3 days	−51.9	−$52	—
Aug 28 12:45	AUDUSD	BUY	0.1	0.71842 → 0.71955	2.3 days	+11.3	+$9	—
Aug 26 05:15	AUDUSD	BUY	0.1	0.71709 → 0.71784	2.3 days	+7.5	+$7	—
Aug 21 12:05	AUDUSD	BUY	0.1	0.70773 → 0.71671	2.2 days	+89.8	+$88	—
Aug 19 05:05	AUDUSD	BUY	0.1	0.70857 → 0.70714	2.3 days	−14.3	−$15	—

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