Desert Ridge · strategy profile

Desert Ridge · 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%	+11	2	1
This month	−0.5%	−46	10	3
This year	−2.7%	−219	124	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	0.0	+1.2	−1.3	−0.6	−1.3	−1.2	−0.2	+0.8	+0.5	+0.6	+0.6	−1.4
2021	−0.3	+1.2	−0.2	+0.3	−0.4	+1.2	+1.1	−0.4	+1.0	0.0	−0.9	−0.9	+1.6
2022	+0.4	−2.3	−0.9	+1.2	+0.2	+0.5	−0.7	+0.5	+1.8	+1.2	−0.8	−0.4	+0.8
2023	−1.2	+1.1	−0.7	+1.1	−0.1	−0.7	−0.3	−1.6	+0.7	−0.6	−0.2	−1.1	−3.7
2024	−0.3	+0.4	−0.5	+0.9	+0.2	+0.2	+0.2	+0.1	−1.5	+0.4	−1.5	0.0	−1.4
2025	−1.5	−0.2	−0.2	−2.0	+0.8	−0.5	+0.9	−0.5	+1.2	+0.4	−0.4	−0.8	−2.8
2026	+0.3	−0.7	−0.7	−0.3	+1.0	−0.7	−0.8	+0.2	−0.4	−0.7	0.0	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.0%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.5%
Max drawdown · equity: −12.0%
Max drawdown · balance: −12.0%
Absolute drawdown: −$1,227
Longest drawdown: 1821 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+9.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 21% · Fri 19% · 51% in the New York session

Behaviour

from 925 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 89% · over 12h 8%. Automated share 100%.

Statistics925 closed trades

Trades925

Won / lost436 / 489

Long win rate0% (0)

Short win rate47% (925)

Avg win+$19.4 · 19.7 pip

Avg loss−$19.2 · −18.9 pip

Best trade+$270 · Mar 9

Worst trade−$51 · Mar 20

Total pips−675

Lots92.5

Commission + swap−$271

Expectancy / trade−$1.0

Profit factor0.90

Sharpe−0.62daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$26.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak6 (+$270)

Losing streak9 (−$136)

Avg holding time10h 38m

Trades / week2.6

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:10	AUDUSD	SELL	0.1	0.70219 → 0.70298	7h 10m	−7.9	−$8	—
Oct 29 13:10	AUDUSD	SELL	0.1	0.70454 → 0.70262	7h 10m	+19.2	+$19	—
Oct 27 15:10	AUDUSD	SELL	0.1	0.70163 → 0.70382	7h 10m	−21.9	−$22	—
Oct 26 21:10	AUDUSD	SELL	0.1	0.70126 → 0.70166	7h 10m	−4	−$5	—
Oct 22 09:10	AUDUSD	SELL	0.1	0.70150 → 0.70182	7h 10m	−3.2	−$3	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69385 → 0.69630	2.1 days	−24.5	−$25	—
Oct 15 09:10	AUDUSD	SELL	0.1	0.69468 → 0.69313	7h 10m	+15.5	+$16	—
Oct 14 21:10	AUDUSD	SELL	0.1	0.69554 → 0.69710	7h 10m	−15.6	−$17	—
Oct 12 17:10	AUDUSD	SELL	0.1	0.69694 → 0.69599	7h 10m	+9.5	+$10	—
Oct 7 19:10	AUDUSD	SELL	0.1	0.69527 → 0.69658	7h 10m	−13.1	−$13	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69512 → 0.69449	2.2 days	+6.3	+$6	—
Oct 1 23:10	AUDUSD	SELL	0.1	0.69096 → 0.69289	7h 10m	−19.3	−$20	—
Sep 30 09:10	AUDUSD	SELL	0.1	0.69662 → 0.69707	7h 10m	−4.5	−$5	—
Sep 29 23:10	AUDUSD	SELL	0.1	0.69777 → 0.69871	7h 10m	−9.4	−$10	—
Sep 29 11:10	AUDUSD	SELL	0.1	0.70099 → 0.69981	7h 10m	+11.8	+$12	—
Sep 28 07:10	AUDUSD	SELL	0.1	0.70080 → 0.70168	7h 10m	−8.8	−$9	—
Sep 23 11:10	AUDUSD	SELL	0.1	0.70991 → 0.70786	7h 10m	+20.5	+$21	—
Sep 22 23:10	AUDUSD	SELL	0.1	0.70987 → 0.71143	7h 10m	−15.6	−$16	—
Sep 22 15:10	AUDUSD	SELL	0.1	0.71017 → 0.71045	7h 10m	−2.8	−$3	—
Sep 21 23:10	AUDUSD	SELL	0.1	0.71212 → 0.71212	7h 10m	0	−$1	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71090 → 0.71064	2.3 days	+2.6	+$2	—
Sep 17 05:10	AUDUSD	SELL	0.1	0.70848 → 0.71115	7h 10m	−26.7	−$27	—
Sep 15 11:10	AUDUSD	SELL	0.1	0.71222 → 0.71309	7h 10m	−8.7	−$9	—
Sep 14 07:10	AUDUSD	SELL	0.1	0.71506 → 0.71405	7h 10m	+10.1	+$10	—
Sep 9 17:10	AUDUSD	SELL	0.1	0.72148 → 0.72237	7h 10m	−8.9	−$9	—

1–25 of 925

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