Distant Peak · strategy profile

Distant Peak · 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	0.0%	0	1	0
This month	+0.2%	+28	9	3
This year	+1.5%	+273	107	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.9	+9.0	−1.8	+0.5	−3.7	−2.1	−0.7	−0.4	+2.0	+4.5	−2.4	+5.2
2021	+1.5	+1.4	+1.6	−0.3	+0.6	−0.3	+1.6	−1.9	−1.0	−0.1	+2.1	−2.9	+2.2
2022	−2.6	+1.8	−2.7	−2.2	−0.9	−1.9	+1.2	−0.7	−0.8	+3.2	+3.3	+5.8	+3.4
2023	+3.1	+0.9	−1.6	+0.2	+0.1	−2.0	+4.4	+2.4	+1.3	−1.8	−3.5	−1.2	+2.2
2024	+0.2	+1.5	−0.2	−0.1	−1.1	+0.5	−0.8	−1.7	−0.6	−0.2	+2.1	+1.2	+0.8
2025	−0.7	+0.1	−2.1	−2.3	−2.0	+2.1	+0.8	−0.8	−1.1	+1.7	+0.1	−0.9	−5.1
2026	−0.2	−1.7	−2.1	−0.1	+1.9	+0.5	+0.4	+0.6	+2.1	+0.3	0.0	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,872
Longest drawdown: 1137 days · Apr
Recovery factor: 0.6
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+9.0%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 34% · Tue 7% · Wed 26% · Thu 12% · Fri 21% · 42% in the Asia session

Behaviour

from 901 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics901 closed trades

Trades901

Won / lost448 / 453

Long win rate46% (294)

Short win rate52% (607)

Avg win+$42.8 · 43.9 pip

Avg loss−$40.4 · −39.3 pip

Best trade+$468 · Mar 19

Worst trade−$162 · Apr 9

Total pips+1,863

Lots90.1

Commission + swap−$968

Expectancy / trade+$1.0

Profit factor1.05

Sharpe0.33daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$57.4

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak8 (+$458)

Losing streak7 (−$218)

Avg holding time2 days

Trades / week2.5

Risk / trade1.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:20	AUDUSD	SELL	0.1	0.70357 → 0.70361	1.7 days	−0.4	−$2	—
Oct 27 22:20	AUDUSD	BUY	0.1	0.70305 → 0.70238	1.7 days	−6.7	−$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 22 21:20	AUDUSD	SELL	0.1	0.70142 → 0.70144	1.7 days	−0.2	−$2	—
Oct 20 21:20	AUDUSD	SELL	0.1	0.69763 → 0.70005	1.7 days	−24.2	−$25	—
Oct 15 22:20	AUDUSD	SELL	0.1	0.70008 → 0.69224	1.7 days	+78.4	+$76	—
Oct 13 19:20	AUDUSD	SELL	0.1	0.69894 → 0.69856	1.7 days	+3.8	+$3	—
Oct 9 14:20	AUDUSD	SELL	0.1	0.69605 → 0.69736	1.7 days	−13.1	−$14	—
Oct 7 05:20	AUDUSD	SELL	0.1	0.69590 → 0.69701	1.7 days	−11.1	−$12	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69349 → 0.69449	2.7 days	−10	−$11	—
Oct 1 17:20	AUDUSD	SELL	0.1	0.69879 → 0.69216	1.7 days	+66.3	+$65	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70178 → 0.70075	2.6 days	+10.3	+$10	—
Sep 24 17:20	AUDUSD	SELL	0.1	0.71114 → 0.70224	1.7 days	+89	+$88	—
Sep 22 17:20	AUDUSD	SELL	0.1	0.71207 → 0.71046	1.7 days	+16.1	+$16	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71279 → 0.71064	2.7 days	+21.5	+$21	—
Sep 18 01:20	AUDUSD	SELL	0.1	0.71287 → 0.71135	1.7 days	+15.2	+$13	—
Sep 15 20:20	AUDUSD	BUY	0.1	0.71531 → 0.71293	1.7 days	−23.8	−$24	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71724 → 0.71584	2.6 days	+14	+$14	—
Sep 10 23:20	AUDUSD	SELL	0.1	0.72291 → 0.71620	1.7 days	+67.1	+$65	—
Sep 9 03:20	AUDUSD	SELL	0.1	0.72164 → 0.72237	1.7 days	−7.3	−$8	—
Sep 4 09:20	AUDUSD	SELL	0.1	0.71679 → 0.72013	1.7 days	−33.4	−$35	—
Sep 1 23:20	AUDUSD	SELL	0.1	0.71653 → 0.71474	1.7 days	+17.9	+$17	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 27 20:50	AUDUSD	SELL	0.1	0.71821 → 0.71962	1.7 days	−14.1	−$16	—
Aug 26 01:50	AUDUSD	BUY	0.1	0.71600 → 0.71792	1.7 days	+19.2	+$18	—

1–25 of 901

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