Distant Creek · strategy profile

Distant Creek · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−6	3	1
This month	+0.9%	+56	11	7
This year	−1.1%	−24	137	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−1.4	+0.5	−0.3	−1.2	−0.1	−0.9	−2.0	−1.2	+1.5	−2.4	−3.3	−11.3
2023	−0.9	−0.8	−1.1	−1.1	+1.2	−0.1	+1.5	−1.6	−1.8	−0.1	+0.3	+0.2	−4.3
2024	+0.3	+0.2	+0.4	−0.8	−0.1	0.0	+0.3	+0.1	+1.1	−0.9	+1.6	+0.6	+2.8
2025	+0.2	+2.3	−0.8	−2.3	−1.0	−1.6	−0.4	−0.6	−0.4	−0.6	−0.6	−0.5	−6.3
2026	−1.1	−0.5	−0.2	+1.1	−0.2	−1.8	+0.1	+0.3	−0.1	+1.4	0.0	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −20.5%
Max drawdown · balance: −20.5%
Absolute drawdown: −$2,059
Longest drawdown: 1759 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 6.6%

Symbol split

90 days

EURGBP

100%+18.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 20% · Fri 19% · 49% in the London session

Behaviour

from 735 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics735 closed trades

Trades735

Won / lost339 / 396

Long win rate0% (0)

Short win rate46% (735)

Avg win+$18.9 · 15.2 pip

Avg loss−$20.9 · −16.2 pip

Best trade+$150 · Jun 15

Worst trade−$164 · Feb 4

Total pips−1,254

Lots73.5

Commission + swap−$314

Expectancy / trade−$2.5

Profit factor0.78

Sharpe−1.38daily returns, annualised

Z-score2.5 (99%)dependence between runs

Standard deviation$29.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$105)

Losing streak7 (−$199)

Avg holding time19h 34m

Trades / week2.9

Risk / trade6.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83247 → 0.83417	2.3 days	−17	−$23	—
Oct 29 14:45	EURGBP	SELL	0.1	0.83669 → 0.83549	14h 0m	+12	+$16	—
Oct 28 04:20	EURGBP	SELL	0.1	0.83644 → 0.83654	14h 0m	−1	−$2	—
Oct 27 08:10	EURGBP	SELL	0.1	0.83771 → 0.83755	14h 0m	+1.6	+$2	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83722 → 0.83876	2.6 days	−15.4	−$21	—
Oct 23 01:30	EURGBP	SELL	0.1	0.83787 → 0.83728	14h 0m	+5.9	+$7	—
Oct 20 22:50	EURGBP	SELL	0.1	0.84085 → 0.83974	14h 0m	+11.1	+$14	—
Oct 15 18:10	EURGBP	SELL	0.1	0.84712 → 0.84504	14h 0m	+20.8	+$28	—
Oct 14 02:05	EURGBP	SELL	0.1	0.84453 → 0.84480	14h 0m	−2.7	−$4	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84695 → 0.84545	2.3 days	+15	+$19	—
Oct 5 12:05	EURGBP	SELL	0.1	0.84980 → 0.84726	14h 0m	+25.4	+$34	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85083 → 0.84967	2.3 days	+11.6	+$15	—
Oct 1 22:10	EURGBP	SELL	0.1	0.85377 → 0.85216	14h 0m	+16.1	+$21	—
Sep 30 21:00	EURGBP	SELL	0.1	0.85621 → 0.85369	14h 0m	+25.2	+$32	—
Sep 25 11:05	EURGBP	SELL	0.1	0.86037 → 0.86078	14h 0m	−4.1	−$5	—
Sep 24 19:40	EURGBP	SELL	0.1	0.85953 → 0.86078	14h 0m	−12.5	−$17	—
Sep 23 11:00	EURGBP	SELL	0.1	0.85754 → 0.85901	14h 0m	−14.7	−$20	—
Sep 22 03:05	EURGBP	SELL	0.1	0.85747 → 0.85770	14h 0m	−2.3	−$4	—
Sep 18 17:00	EURGBP	SELL	0.1	0.85913 → 0.85744	14h 0m	+16.9	+$23	—
Sep 15 14:10	EURGBP	SELL	0.1	0.85524 → 0.85589	14h 0m	−6.5	−$9	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85844 → 0.85641	2.5 days	+20.3	+$27	—
Sep 9 00:20	EURGBP	SELL	0.1	0.85815 → 0.85874	14h 0m	−5.9	−$8	—
Sep 7 22:40	EURGBP	SELL	0.1	0.85878 → 0.85857	14h 0m	+2.1	+$2	—
Sep 3 01:45	EURGBP	SELL	0.1	0.85817 → 0.85946	14h 0m	−12.9	−$19	—
Sep 1 20:35	EURGBP	SELL	0.1	0.85681 → 0.85784	14h 0m	−10.3	−$14	—

1–25 of 735

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