Morning Grove · strategy profile

Morning Grove · 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%	+7	2	1
This month	−1.2%	−77	8	2
This year	−5.2%	−262	81	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+1.4	+4.8	+0.8	+0.8	+1.8	+2.4	+2.2	−4.1	−1.5	−1.3	+3.3	+8.7
2021	−1.3	+1.1	−1.1	−1.6	−1.3	+1.4	+1.2	+0.5	−1.1	+0.2	−0.4	−2.4	−4.6
2022	+0.5	−0.5	+1.9	−0.7	−1.5	+1.7	−2.0	−1.2	+2.7	0.0	0.0	−0.2	+0.8
2023	+1.8	−3.7	−0.3	+0.2	−0.5	−1.7	−4.7	+2.4	+0.5	−0.8	−1.7	+1.5	−7.0
2024	−2.7	+0.9	−2.0	−3.5	+1.9	+0.9	+0.8	−0.5	+0.6	−1.9	+0.7	+3.3	−1.4
2025	−0.8	−2.2	−3.2	−5.6	−1.4	+0.6	−1.7	−3.3	−1.9	−1.4	−1.0	+1.1	−20.8
2026	+2.5	+1.5	−2.5	−1.3	+0.1	−0.5	−1.8	−0.1	−1.4	−1.5	+0.4	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.4%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.8%
Max drawdown · equity: −35.4%
Max drawdown · balance: −35.4%
Absolute drawdown: −$2,657
Longest drawdown: 2253 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDUSD

100%+26.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 37% · Tue 15% · Wed 0% · Thu 17% · Fri 30% · 44% in the Asia session

Behaviour

from 640 trades

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

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

Statistics640 closed trades

Trades640

Won / lost294 / 346

Long win rate45% (338)

Short win rate47% (302)

Avg win+$50.8 · 52.6 pip

Avg loss−$50.8 · −49.1 pip

Best trade+$290 · Mar 9

Worst trade−$263 · Apr 9

Total pips−1,535

Lots64.0

Commission + swap−$1,117

Expectancy / trade−$4.1

Profit factor0.85

Sharpe−1.04daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$68.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak6 (+$289)

Losing streak7 (−$406)

Avg holding time3.4 days

Trades / week1.8

Risk / trade2.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:40	AUDUSD	SELL	0.1	0.70300 → 0.70243	3.3 days	+5.7	+$5	—
Oct 29 18:10	AUDUSD	SELL	0.1	0.70358 → 0.70348	3.3 days	+1	−$2	—
Oct 25 22:10	AUDUSD	SELL	0.1	0.70127 → 0.70382	3.3 days	−25.5	−$27	—
Oct 22 06:10	AUDUSD	SELL	0.1	0.69616 → 0.70176	3.3 days	−56	−$59	—
Oct 16 11:40	AUDUSD	SELL	0.1	0.69604 → 0.69601	3.3 days	+0.3	−$2	—
Oct 13 02:10	AUDUSD	SELL	0.1	0.69797 → 0.69583	3.3 days	+21.4	+$20	—
Oct 9 17:40	AUDUSD	SELL	0.1	0.69695 → 0.69794	3.3 days	−9.9	−$12	—
Oct 6 04:10	AUDUSD	SELL	0.1	0.69585 → 0.69730	3.3 days	−14.5	−$16	—
Oct 2 19:40	AUDUSD	SELL	0.1	0.70019 → 0.69595	3.3 days	+42.4	+$40	—
Sep 28 13:40	AUDUSD	SELL	0.1	0.70146 → 0.70231	3.3 days	−8.5	−$9	—
Sep 24 08:55	AUDUSD	BUY	0.1	0.71304 → 0.70288	3.3 days	−101.6	−$104	—
Sep 21 00:10	AUDUSD	BUY	0.1	0.71139 → 0.71226	3.3 days	+8.7	+$8	—
Sep 17 14:40	AUDUSD	BUY	0.1	0.71418 → 0.71159	3.3 days	−25.9	−$28	—
Sep 14 03:10	AUDUSD	BUY	0.1	0.71610 → 0.71509	3.3 days	−10.1	−$11	—
Sep 10 14:55	AUDUSD	BUY	0.1	0.72175 → 0.71657	3.3 days	−51.8	−$54	—
Sep 7 05:10	AUDUSD	BUY	0.1	0.71941 → 0.72040	3.3 days	+9.9	+$9	—
Sep 3 16:40	AUDUSD	BUY	0.1	0.71598 → 0.72030	3.3 days	+43.2	+$41	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71803 → 0.71504	3.4 days	−29.9	−$31	—
Aug 27 06:10	AUDUSD	BUY	0.1	0.71670 → 0.71828	3.3 days	+15.8	+$13	—
Aug 20 21:40	AUDUSD	BUY	0.1	0.71169 → 0.71066	3.3 days	−10.3	−$13	—
Aug 17 11:10	AUDUSD	BUY	0.1	0.70574 → 0.71265	3.3 days	+69.1	+$69	—
Aug 14 02:40	AUDUSD	BUY	0.1	0.70562 → 0.70586	3.3 days	+2.4	−$1	—
Aug 10 17:25	AUDUSD	BUY	0.1	0.70398 → 0.70556	3.3 days	+15.8	+$15	—
Aug 7 04:10	AUDUSD	SELL	0.1	0.69988 → 0.70265	3.3 days	−27.7	−$31	—
Aug 3 19:40	AUDUSD	BUY	0.1	0.70271 → 0.69986	3.3 days	−28.5	−$29	—

1–25 of 640

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