Distant Marsh · strategy profile

Distant Marsh · 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	+1.4%	+54	2	2
This month	+3.9%	+151	9	7
This year	−10.7%	−329	88	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−2.1	−3.3	−2.7	+0.6	−0.1	−4.8	−0.5	+1.5	−2.1	−5.2	−0.8	−19.3
2023	−2.0	−2.8	−3.6	−2.8	+3.9	−0.8	−0.3	−3.0	−3.2	−0.7	−1.8	−0.7	−17.9
2024	+0.7	−1.4	−1.1	−1.3	−3.4	+0.9	+0.9	−0.9	+0.4	+0.9	−3.2	+2.1	−5.3
2025	+1.2	+2.0	−3.0	−2.7	−3.1	−0.3	−1.4	−0.6	−0.8	−0.3	−2.4	−3.7	−15.0
2026	−1.8	+1.9	−2.9	−0.4	−5.5	−2.2	+1.8	−3.2	−1.8	+3.0	+0.4	·	−10.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −52.8%.

Max daily drawdown: −2.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −52.8%
Max drawdown · balance: −52.8%
Absolute drawdown: −$5,216
Longest drawdown: 1746 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

EURGBP

100%+50.3%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 36% · Tue 2% · Wed 4% · Thu 53% · Fri 5% · 60% in the Asia session

Behaviour

from 476 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 99%. Automated share 100%.

Statistics476 closed trades

Trades476

Won / lost203 / 273

Long win rate34% (210)

Short win rate49% (266)

Avg win+$35.6 · 29.5 pip

Avg loss−$44.9 · −34.1 pip

Best trade+$232 · Sep 26

Worst trade−$177 · Feb 4

Total pips−3,308

Lots47.6

Commission + swap−$817

Expectancy / trade−$10.6

Profit factor0.59

Sharpe−3.03daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$54.5

AHPR / GHPR−0.14% / −0.15%

Recovery factor−1.0

Winning streak6 (+$219)

Losing streak8 (−$232)

Avg holding time3.3 days

Trades / week1.9

Risk / trade2.5%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83614 → 0.83263	3.4 days	+35.1	+$46	—
Oct 29 07:50	EURGBP	SELL	0.1	0.83839 → 0.83650	3 days	+18.9	+$23	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83897 → 0.83876	3.6 days	+2.1	+$2	—
Oct 21 21:50	EURGBP	SELL	0.1	0.84034 → 0.83873	3 days	+16.1	+$19	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84640 → 0.84257	3.6 days	+38.3	+$50	—
Oct 15 05:15	EURGBP	SELL	0.1	0.84610 → 0.84683	3 days	−7.3	−$12	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84770 → 0.84545	3.6 days	+22.5	+$29	—
Oct 8 03:40	EURGBP	SELL	0.1	0.84644 → 0.84819	3 days	−17.5	−$26	—
Oct 5 02:50	EURGBP	SELL	0.1	0.85167 → 0.84742	3 days	+42.5	+$56	—
Oct 1 20:40	EURGBP	BUY	0.1	0.85790 → 0.85173	3 days	−61.7	−$84	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86008 → 0.85929	3.6 days	−7.9	−$11	—
Sep 24 02:05	EURGBP	BUY	0.1	0.85774 → 0.85970	3 days	+19.6	+$23	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85938 → 0.85748	3.1 days	+19	+$24	—
Sep 17 13:45	EURGBP	BUY	0.1	0.85646 → 0.85883	3 days	+23.7	+$29	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85881 → 0.85622	3.6 days	−25.9	−$36	—
Sep 10 01:05	EURGBP	BUY	0.1	0.85943 → 0.85861	3 days	−8.2	−$14	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85960 → 0.85788	3.6 days	−17.2	−$24	—
Sep 2 21:50	EURGBP	SELL	0.1	0.85534 → 0.85940	3 days	−40.6	−$57	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85721 → 0.85509	3.4 days	+21.2	+$28	—
Aug 27 07:45	EURGBP	SELL	0.1	0.85565 → 0.85765	3 days	−20	−$30	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85843 → 0.85444	3.6 days	−39.9	−$55	—
Aug 19 21:50	EURGBP	SELL	0.1	0.85386 → 0.85841	3 days	−45.5	−$64	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85398 → 0.85307	3.7 days	+9.1	+$11	—
Aug 13 04:30	EURGBP	SELL	0.1	0.85639 → 0.85429	3 days	+21	+$26	—
Aug 9 21:05	EURGBP	BUY	0.1	0.85667 → 0.85608	3 days	−5.9	−$9	—

1–25 of 476

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