Desert Peak · strategy profile

Desert Peak · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−32	4	1
This month	−0.2%	−15	12	6
This year	−1.6%	−123	127	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.2	−1.0	0.0	+1.2	−0.9	0.0	+0.5	−0.8	+0.6	−0.2	−0.6	−1.0
2021	−0.3	−0.6	−0.2	+0.8	−1.0	+0.4	−0.4	0.0	+0.8	−1.3	+0.2	−1.0	−2.6
2022	−0.6	−1.1	−1.8	−0.3	−0.8	−1.2	−0.2	+2.3	−0.1	+1.1	−0.8	+0.7	−2.8
2023	−0.9	−1.1	−1.2	+1.9	−0.4	+0.5	−0.6	−2.3	−0.6	−1.3	+0.7	−1.0	−6.3
2024	−0.2	+0.4	−0.1	+0.9	−0.5	+0.3	+0.1	−0.5	−0.7	−0.2	−0.5	+0.1	−1.0
2025	−1.1	−0.4	−0.3	−1.0	+0.7	+0.3	+0.9	0.0	+0.5	−0.6	−0.5	−0.5	−2.0
2026	−1.0	−0.6	+0.2	−1.2	+0.3	+1.5	−0.2	−0.4	−0.1	−0.2	+0.1	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$1,686
Longest drawdown: 2430 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDUSD

100%+16.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 20% · Fri 19% · 50% in the London session

Behaviour

from 1,039 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,039 closed trades

Trades1,039

Won / lost473 / 566

Long win rate0% (0)

Short win rate46% (1,039)

Avg win+$14.2 · 14.2 pip

Avg loss−$14.7 · −14.6 pip

Best trade+$98 · Mar 9

Worst trade−$114 · Mar 27

Total pips−1,522

Lots103.9

Commission + swap−$85

Expectancy / trade−$1.6

Profit factor0.81

Sharpe−1.24daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$20.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$98)

Losing streak10 (−$113)

Avg holding time4h 23m

Trades / week2.9

Risk / trade3.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:10	AUDUSD	SELL	0.1	0.70125 → 0.70061	3h 40m	+6.4	+$6	—
Oct 30 18:10	AUDUSD	SELL	0.1	0.70196 → 0.70326	3h 40m	−13	−$13	—
Oct 29 16:10	AUDUSD	SELL	0.1	0.70296 → 0.70414	3h 40m	−11.8	−$12	—
Oct 28 14:10	AUDUSD	SELL	0.1	0.70250 → 0.70391	3h 40m	−14.1	−$14	—
Oct 26 13:40	AUDUSD	SELL	0.1	0.70358 → 0.70223	3h 40m	+13.5	+$14	—
Oct 22 06:10	AUDUSD	SELL	0.1	0.70156 → 0.70176	3h 40m	−2	−$2	—
Oct 20 08:40	AUDUSD	SELL	0.1	0.69830 → 0.69972	3h 40m	−14.2	−$14	—
Oct 14 16:40	AUDUSD	SELL	0.1	0.69722 → 0.69557	3h 40m	+16.5	+$17	—
Oct 12 14:10	AUDUSD	SELL	0.1	0.69696 → 0.69681	3h 40m	+1.5	+$2	—
Oct 8 13:40	AUDUSD	SELL	0.1	0.69508 → 0.69494	3h 40m	+1.4	+$1	—
Oct 7 10:10	AUDUSD	SELL	0.1	0.69686 → 0.69680	3h 40m	+0.6	+$1	—
Oct 5 12:40	AUDUSD	SELL	0.1	0.69621 → 0.69621	3h 40m	0	$0	—
Oct 1 18:40	AUDUSD	SELL	0.1	0.69259 → 0.69235	3h 40m	+2.4	+$2	—
Sep 29 08:10	AUDUSD	SELL	0.1	0.70058 → 0.69868	3h 40m	+19	+$19	—
Sep 28 03:40	AUDUSD	SELL	0.1	0.70080 → 0.70254	3h 40m	−17.4	−$17	—
Sep 24 19:10	AUDUSD	SELL	0.1	0.70114 → 0.70130	3h 40m	−1.6	−$2	—
Sep 23 10:10	AUDUSD	SELL	0.1	0.70966 → 0.70828	3h 40m	+13.8	+$14	—
Sep 21 22:40	AUDUSD	SELL	0.1	0.71213 → 0.71209	3h 40m	+0.4	$0	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71250 → 0.71064	2.1 days	+18.6	+$18	—
Sep 18 05:10	AUDUSD	SELL	0.1	0.71139 → 0.71292	3h 40m	−15.3	−$15	—
Sep 16 22:40	AUDUSD	SELL	0.1	0.70884 → 0.70877	3h 40m	+0.7	−$1	—
Sep 16 09:10	AUDUSD	SELL	0.1	0.71297 → 0.71314	3h 40m	−1.7	−$2	—
Sep 15 15:10	AUDUSD	SELL	0.1	0.71308 → 0.71314	3h 40m	−0.6	−$1	—
Sep 14 04:10	AUDUSD	SELL	0.1	0.71440 → 0.71507	3h 40m	−6.7	−$7	—
Sep 9 19:10	AUDUSD	SELL	0.1	0.72143 → 0.72175	3h 40m	−3.2	−$3	—

1–25 of 1039

Desert Peak◇Strategy

Rules

Research records

Version timeline