Distant Beacon · strategy profile

Distant Beacon · 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	+0.4%	+26	3	2
This month	+0.9%	+68	17	10
This year	−3.2%	−130	169	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.6	−1.8	+0.2	−1.0	−1.4	+2.8	−2.1	+0.1	−0.2	−0.4	−2.1	−7.3
2023	+0.5	−1.3	−1.1	+1.2	+1.6	+1.8	−0.4	−0.5	+0.6	+0.3	0.0	−1.4	+1.3
2024	+1.7	−0.8	−1.1	+0.7	−0.2	+0.4	+0.5	−0.3	−1.0	−2.2	+4.1	+0.1	+1.7
2025	+0.1	+2.1	−2.0	−1.5	+0.3	−1.8	−1.6	0.0	+0.1	−1.6	+0.2	+1.1	−4.7
2026	+1.3	−1.8	+1.3	+1.4	−1.6	−1.5	−1.8	−1.5	−0.9	+1.6	+0.3	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,505
Longest drawdown: 1701 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 4.6%

Symbol split

90 days

EURGBP

100%+12.0%

Long 11% · Short 89%

Hour and day

trade opens · UTC

Mon 21% · Tue 23% · Wed 20% · Thu 19% · Fri 17% · 44% in the London session

Behaviour

from 974 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%.

Statistics974 closed trades

Trades974

Won / lost479 / 495

Long win rate42% (107)

Short win rate50% (867)

Avg win+$24.2 · 19.5 pip

Avg loss−$25.9 · −19.8 pip

Best trade+$177 · Sep 30

Worst trade−$182 · Feb 4

Total pips−434

Lots97.4

Commission + swap−$665

Expectancy / trade−$1.3

Profit factor0.90

Sharpe−0.54daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$34.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak10 (+$221)

Losing streak10 (−$190)

Avg holding time1.3 days

Trades / week3.9

Risk / trade4.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:45	EURGBP	SELL	0.1	0.83562 → 0.83381	1 days	+18.1	+$24	—
Oct 29 04:34	EURGBP	SELL	0.1	0.83646 → 0.83679	1 days	−3.3	−$6	—
Oct 28 01:24	EURGBP	SELL	0.1	0.83753 → 0.83638	1 days	+11.5	+$15	—
Oct 26 23:30	EURGBP	SELL	0.1	0.83834 → 0.83749	1 days	+8.5	+$11	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83671 → 0.83876	2.5 days	−20.5	−$28	—
Oct 23 08:40	EURGBP	SELL	0.1	0.83818 → 0.83637	1 days	+18.1	+$24	—
Oct 22 08:05	EURGBP	BUY	0.1	0.83830 → 0.83799	1 days	−3.1	−$6	—
Oct 21 06:01	EURGBP	BUY	0.1	0.84178 → 0.83903	1 days	−27.5	−$37	—
Oct 19 21:30	EURGBP	BUY	0.1	0.84037 → 0.84260	1 days	+22.3	+$29	—
Oct 16 20:50	EURGBP	SELL	0.1	0.84502 → 0.84329	1 days	+17.3	+$23	—
Oct 15 11:00	EURGBP	SELL	0.1	0.84355 → 0.84621	1 days	−26.6	−$37	—
Oct 14 10:25	EURGBP	SELL	0.1	0.84458 → 0.84361	1 days	+9.7	+$12	—
Oct 13 06:05	EURGBP	BUY	0.1	0.84574 → 0.84512	1 days	−6.2	−$9	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84820 → 0.84545	2.6 days	+27.5	+$36	—
Oct 9 02:10	EURGBP	SELL	0.1	0.84788 → 0.84782	1 days	+0.6	$0	—
Oct 7 11:30	EURGBP	SELL	0.1	0.84891 → 0.84674	1 days	+21.7	+$28	—
Oct 6 01:47	EURGBP	BUY	0.1	0.84864 → 0.84863	1 days	−0.1	−$1	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85105 → 0.84967	2.3 days	+13.8	+$18	—
Oct 2 10:40	EURGBP	SELL	0.1	0.85396 → 0.85068	1 days	+32.8	+$43	—
Oct 1 10:33	EURGBP	BUY	0.1	0.85421 → 0.85390	1 days	−3.1	−$6	—
Sep 30 10:10	EURGBP	SELL	0.1	0.85710 → 0.85512	1 days	+19.8	+$26	—
Sep 29 07:29	EURGBP	BUY	0.1	0.85874 → 0.85768	1 days	−10.6	−$15	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86071 → 0.85948	2.8 days	+12.3	+$16	—
Sep 24 05:25	EURGBP	SELL	0.1	0.85813 → 0.85986	1 days	−17.3	−$24	—
Sep 23 04:35	EURGBP	SELL	0.1	0.85736 → 0.85822	1 days	−8.6	−$12	—

1–25 of 974

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