Twilight Bay · strategy profile

Twilight Bay · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+40	1	1
This week	+0.4%	+37	5	3
This month	−1.5%	−114	25	10
This year	−2.2%	−76	253	124

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.9	+0.8	+2.1	−2.8	−1.1	+0.7	−1.2	−2.0	+1.4	+1.5	−1.6	−1.9	−2.2
2021	−1.0	−1.4	+1.5	−0.6	−1.5	+1.9	+0.3	−1.4	−0.1	−1.9	+3.2	−1.5	−2.5
2022	+3.7	−1.8	−1.3	+1.7	−0.6	+1.9	+0.2	−0.7	+2.0	+1.1	−4.1	−1.0	+1.0
2023	−1.0	+3.9	+0.6	+0.2	−1.3	−1.3	−2.3	+0.6	+1.5	+0.2	−1.7	−2.2	−2.8
2024	+1.7	−0.2	−0.9	+0.4	−2.0	−0.6	+1.7	−2.7	−1.0	+0.9	+1.3	+2.3	+0.7
2025	−1.1	−1.9	−1.0	−1.2	−1.0	−2.5	+0.1	−0.4	−2.0	+0.9	−0.1	−2.2	−12.6
2026	−3.1	−1.6	+2.8	−1.0	+0.2	+3.2	−0.3	−2.2	+1.4	−2.2	+0.6	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −27.6%
Max drawdown · balance: −27.6%
Absolute drawdown: −$2,164
Longest drawdown: 2420 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 4.1%

Symbol split

90 days

AUDUSD

100%+19.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 43% in the Asia session

Behaviour

from 2,073 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics2,073 closed trades

Trades2,073

Won / lost983 / 1,090

Long win rate0% (0)

Short win rate47% (2,073)

Avg win+$26.6 · 27.1 pip

Avg loss−$25.8 · −25.4 pip

Best trade+$348 · Mar 19

Worst trade−$201 · Nov 10

Total pips−1,076

Lots207.3

Commission + swap−$874

Expectancy / trade−$0.9

Profit factor0.93

Sharpe−0.59daily returns, annualised

Z-score2.1 (96%)dependence between runs

Standard deviation$34.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak14 (+$306)

Losing streak10 (−$194)

Avg holding time20h 9m

Trades / week5.8

Risk / trade4.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:23	AUDUSD	SELL	0.1	0.70114 → 0.69713	15h 20m	+40.1	+$40	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70282 → 0.70221	2.4 days	+6.1	+$6	—
Oct 30 10:12	AUDUSD	SELL	0.1	0.70299 → 0.70312	15h 20m	−1.3	−$2	—
Oct 29 18:09	AUDUSD	SELL	0.1	0.70562 → 0.70342	15h 20m	+22	+$22	—
Oct 29 01:48	AUDUSD	SELL	0.1	0.70254 → 0.70552	15h 20m	−29.8	−$31	—
Oct 27 10:54	AUDUSD	SELL	0.1	0.70197 → 0.70327	15h 20m	−13	−$14	—
Oct 26 12:47	AUDUSD	SELL	0.1	0.70343 → 0.70262	15h 20m	+8.1	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70350 → 0.70257	2 days	+9.3	+$9	—
Oct 23 17:41	AUDUSD	SELL	0.1	0.70135 → 0.70300	15h 20m	−16.5	−$17	—
Oct 22 07:39	AUDUSD	SELL	0.1	0.70252 → 0.70176	15h 20m	+7.6	+$6	—
Oct 21 12:44	AUDUSD	SELL	0.1	0.70001 → 0.70351	15h 20m	−35	−$35	—
Oct 20 16:01	AUDUSD	SELL	0.1	0.69803 → 0.70040	15h 20m	−23.7	−$24	—
Oct 19 16:35	AUDUSD	SELL	0.1	0.69645 → 0.69785	15h 20m	−14	−$14	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69491 → 0.69630	2.2 days	−13.9	−$14	—
Oct 16 08:30	AUDUSD	SELL	0.1	0.69103 → 0.69593	15h 20m	−49	−$50	—
Oct 15 14:41	AUDUSD	SELL	0.1	0.69741 → 0.69218	15h 20m	+52.3	+$52	—
Oct 14 21:33	AUDUSD	SELL	0.1	0.69999 → 0.69715	15h 20m	+28.4	+$27	—
Oct 13 20:56	AUDUSD	SELL	0.1	0.69610 → 0.69842	15h 20m	−23.2	−$23	—
Oct 12 13:35	AUDUSD	SELL	0.1	0.69820 → 0.69692	15h 20m	+12.8	+$13	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69759 → 0.69659	2.4 days	+10	+$10	—
Oct 9 07:33	AUDUSD	SELL	0.1	0.69477 → 0.69818	15h 20m	−34.1	−$35	—
Oct 8 14:36	AUDUSD	SELL	0.1	0.69609 → 0.69731	15h 20m	−12.2	−$12	—
Oct 7 01:28	AUDUSD	SELL	0.1	0.69695 → 0.69823	15h 20m	−12.8	−$13	—
Oct 6 08:44	AUDUSD	SELL	0.1	0.69640 → 0.69792	15h 20m	−15.2	−$16	—
Oct 5 15:00	AUDUSD	SELL	0.1	0.69531 → 0.69699	15h 20m	−16.8	−$17	—

1–25 of 2073

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