Early Comet · strategy profile

Early Comet · 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	−0.3%	−12	5	3
This month	+0.7%	+45	24	16
This year	−1.8%	−19	233	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+0.1	−2.8	+0.7	−0.8	−0.6	+1.3	−3.6	+0.5	+2.1	−0.7	−2.7	−6.9
2023	+0.1	−0.2	−1.5	0.0	+1.7	−0.4	−0.7	−0.3	−1.1	−1.4	+0.4	−0.8	−4.2
2024	+2.0	−1.9	+0.1	−0.2	−0.5	+1.3	+0.6	+1.3	+0.7	−1.3	+1.1	+0.2	+3.3
2025	−0.8	+0.5	−2.4	−4.1	+1.5	−3.7	−2.7	−1.6	−1.7	−1.4	0.0	+1.7	−14.7
2026	+0.3	−2.3	+0.4	+1.5	−1.3	−0.2	−0.4	−0.5	−0.3	+1.2	−0.1	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.5%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −24.5%
Max drawdown · balance: −24.5%
Absolute drawdown: −$2,350
Longest drawdown: 1760 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

EURGBP

100%+22.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 50% in the Asia session

Behaviour

from 1,314 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics1,314 closed trades

Trades1,314

Won / lost638 / 676

Long win rate0% (0)

Short win rate49% (1,314)

Avg win+$21.3 · 17.2 pip

Avg loss−$23.4 · −18.0 pip

Best trade+$67 · Jan 4

Worst trade−$143 · Apr 10

Total pips−1,198

Lots131.4

Commission + swap−$667

Expectancy / trade−$1.7

Profit factor0.86

Sharpe−0.92daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$30.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$111)

Losing streak8 (−$252)

Avg holding time1 days

Trades / week5.2

Risk / trade1.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:30	EURGBP	SELL	0.1	0.83299 → 0.83509	18h 30m	−21	−$28	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83302 → 0.83263	2.3 days	+3.9	+$5	—
Oct 30 05:14	EURGBP	SELL	0.1	0.83649 → 0.83578	18h 30m	+7.1	+$9	—
Oct 29 07:56	EURGBP	SELL	0.1	0.83757 → 0.83651	18h 30m	+10.6	+$13	—
Oct 28 12:10	EURGBP	SELL	0.1	0.83646 → 0.83774	18h 30m	−12.8	−$18	—
Oct 27 15:31	EURGBP	SELL	0.1	0.83697 → 0.83687	18h 30m	+1	+$1	—
Oct 26 19:37	EURGBP	SELL	0.1	0.83823 → 0.83786	18h 30m	+3.7	+$5	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83712 → 0.83876	2.2 days	−16.4	−$22	—
Oct 23 12:03	EURGBP	SELL	0.1	0.83709 → 0.83725	18h 30m	−1.6	−$3	—
Oct 22 15:45	EURGBP	SELL	0.1	0.83845 → 0.83810	18h 30m	+3.5	+$5	—
Oct 21 17:50	EURGBP	SELL	0.1	0.83950 → 0.83868	18h 30m	+8.2	+$11	—
Oct 20 13:52	EURGBP	SELL	0.1	0.84261 → 0.83880	18h 30m	+38.1	+$51	—
Oct 19 16:09	EURGBP	SELL	0.1	0.84054 → 0.84261	18h 30m	−20.7	−$28	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84330 → 0.84257	2.4 days	+7.3	+$9	—
Oct 16 08:49	EURGBP	SELL	0.1	0.84542 → 0.84407	18h 30m	+13.5	+$17	—
Oct 15 14:03	EURGBP	SELL	0.1	0.84561 → 0.84565	18h 30m	−0.4	−$2	—
Oct 14 19:30	EURGBP	SELL	0.1	0.84473 → 0.84583	18h 30m	−11	−$15	—
Oct 14 00:17	EURGBP	SELL	0.1	0.84514 → 0.84507	18h 30m	+0.7	$0	—
Oct 12 22:30	EURGBP	SELL	0.1	0.84623 → 0.84485	18h 30m	+13.8	+$18	—
Oct 9 15:32	EURGBP	SELL	0.1	0.84692 → 0.84616	18h 30m	+7.6	+$10	—
Oct 8 15:07	EURGBP	SELL	0.1	0.84729 → 0.84757	18h 30m	−2.8	−$5	—
Oct 7 19:50	EURGBP	SELL	0.1	0.84798 → 0.84752	18h 30m	+4.6	+$6	—
Oct 6 15:15	EURGBP	SELL	0.1	0.84846 → 0.84815	18h 30m	+3.1	+$4	—
Oct 5 19:26	EURGBP	SELL	0.1	0.84912 → 0.84860	18h 30m	+5.2	+$7	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85176 → 0.84967	2.8 days	+20.9	+$27	—

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