Distant Dew · strategy profile

Distant Dew · 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	−0.4%	−30	2	1
This month	0.0%	+11	12	7
This year	−0.9%	+31	138	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.6	−1.3	+1.4	+0.8	+3.4	+0.5	+1.1	−2.1	+0.1	+1.6	+3.5	−0.4	+10.3
2023	−1.3	−1.0	+1.0	−0.3	+0.8	+0.9	+0.5	+0.2	+0.4	−1.7	−1.2	−0.6	−2.2
2024	−0.6	+0.8	−0.6	−1.0	−0.3	+0.7	+1.1	−1.6	−0.7	+0.2	−0.2	+1.4	−0.8
2025	−0.5	+0.4	+1.0	+2.1	−0.3	−2.3	−2.0	+1.2	+0.4	+0.6	−0.5	−0.1	−0.1
2026	−0.3	−2.1	+0.5	+1.3	−0.6	−1.1	+1.6	+0.7	−1.0	+0.4	−0.2	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −7.5%
Max drawdown · balance: −7.5%
Absolute drawdown: −$848
Longest drawdown: 1420 days · Feb
Recovery factor: 0.8
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+6.1%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 21% · Tue 24% · Wed 13% · Thu 28% · Fri 14% · 46% in the Asia session

Behaviour

from 815 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics815 closed trades

Trades815

Won / lost402 / 413

Long win rate44% (229)

Short win rate52% (586)

Avg win+$32.6 · 26.6 pip

Avg loss−$30.3 · −23.2 pip

Best trade+$275 · Sep 25

Worst trade−$120 · Aug 1

Total pips+1,129

Lots81.5

Commission + swap−$785

Expectancy / trade+$0.8

Profit factor1.05

Sharpe0.32daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$44.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak8 (+$259)

Losing streak8 (−$181)

Avg holding time1.8 days

Trades / week3.2

Risk / trade1.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83592 → 0.83244	3.4 days	−34.8	−$48	—
Oct 29 05:13	EURGBP	SELL	0.1	0.83716 → 0.83671	1.5 days	+4.5	+$4	—
Oct 27 10:04	EURGBP	SELL	0.1	0.83856 → 0.83665	1.5 days	+19.1	+$25	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83703 → 0.83857	3 days	+15.4	+$20	—
Oct 22 17:10	EURGBP	BUY	0.1	0.83940 → 0.83748	1.5 days	−19.2	−$27	—
Oct 20 17:26	EURGBP	SELL	0.1	0.84264 → 0.83984	1.5 days	+28	+$37	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84457 → 0.84238	2.7 days	−21.9	−$30	—
Oct 15 17:40	EURGBP	BUY	0.1	0.84447 → 0.84492	1.5 days	+4.5	+$4	—
Oct 13 13:26	EURGBP	SELL	0.1	0.84636 → 0.84522	1.5 days	+11.4	+$15	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84745 → 0.84545	2.9 days	+20	+$26	—
Oct 8 18:40	EURGBP	BUY	0.1	0.84763 → 0.84743	1.5 days	−2	−$4	—
Oct 6 13:20	EURGBP	BUY	0.1	0.84938 → 0.84801	1.5 days	−13.7	−$19	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85035 → 0.84948	2.1 days	−8.7	−$12	—
Oct 2 16:49	EURGBP	SELL	0.1	0.85434 → 0.85099	1.5 days	+33.5	+$44	—
Oct 1 03:59	EURGBP	SELL	0.1	0.85798 → 0.85459	1.5 days	+33.9	+$43	—
Sep 29 10:35	EURGBP	BUY	0.1	0.85990 → 0.85701	1.5 days	−28.9	−$39	—
Sep 25 19:21	EURGBP	SELL	0.1	0.85961 → 0.86032	1.5 days	−7.1	−$10	—
Sep 24 06:44	EURGBP	SELL	0.1	0.85786 → 0.85986	1.5 days	−20	−$28	—
Sep 22 17:10	EURGBP	SELL	0.1	0.85766 → 0.85816	1.5 days	−5	−$7	—
Sep 18 20:14	EURGBP	SELL	0.1	0.85694 → 0.85768	1.5 days	−7.4	−$10	—
Sep 17 05:05	EURGBP	SELL	0.1	0.85647 → 0.85703	1.5 days	−5.6	−$9	—
Sep 15 16:15	EURGBP	BUY	0.1	0.85695 → 0.85644	1.5 days	−5.1	−$7	—
Sep 11 19:14	EURGBP	SELL	0.1	0.85847 → 0.85746	1.5 days	+10.1	+$13	—
Sep 10 00:30	EURGBP	BUY	0.1	0.85783 → 0.85857	1.5 days	+7.4	+$8	—
Sep 8 10:35	EURGBP	BUY	0.1	0.85868 → 0.85831	1.5 days	−3.7	−$6	—

1–25 of 815

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