Distant Water · strategy profile

Distant Water · 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%	−22	2	1
This month	−0.9%	−56	9	3
This year	−1.5%	−43	77	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+0.1	−1.1	−1.1	+0.4	+1.5	−1.1	−1.4	+3.4	+0.7	−0.1	−0.6	+0.7
2023	−0.2	−1.9	+2.9	+0.3	−0.4	0.0	−0.4	−0.3	+0.6	−0.3	−1.1	−0.9	−1.6
2024	+0.1	+1.2	−0.4	−0.1	−0.3	+0.3	−0.2	−2.2	+0.8	−0.2	+1.6	+1.4	+1.9
2025	−1.2	−0.5	+0.8	−0.4	+1.7	−0.7	−1.0	+0.5	−0.5	−0.1	−0.2	−0.4	−2.2
2026	−0.8	+1.5	−0.6	0.0	+0.6	+0.2	−1.6	+0.1	+0.4	−1.2	−0.2	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.6%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.4%
Max drawdown · equity: −5.6%
Max drawdown · balance: −5.6%
Absolute drawdown: −$577
Longest drawdown: 1445 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 4.4%

Symbol split

90 days

EURGBP

100%+3.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 25% · Tue 15% · Wed 22% · Thu 18% · Fri 20% · 56% in the London session

Behaviour

from 440 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%.

Statistics440 closed trades

Trades440

Won / lost217 / 223

Long win rate42% (230)

Short win rate57% (210)

Avg win+$30.8 · 25.3 pip

Avg loss−$31.3 · −23.7 pip

Best trade+$293 · Sep 26

Worst trade−$145 · Sep 25

Total pips+195

Lots44.0

Commission + swap−$491

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.22daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$43.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak6 (+$151)

Losing streak8 (−$148)

Avg holding time2 days

Trades / week1.7

Risk / trade4.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83477 → 0.83244	3.3 days	−23.3	−$32	—
Oct 29 06:55	EURGBP	BUY	0.1	0.83659 → 0.83676	1.5 days	+1.7	$0	—
Oct 22 18:55	EURGBP	BUY	0.1	0.83914 → 0.83721	1.5 days	−19.3	−$27	—
Oct 20 11:55	EURGBP	BUY	0.1	0.84164 → 0.84004	1.5 days	−16	−$22	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84289 → 0.84238	2.3 days	−5.1	−$7	—
Oct 15 22:55	EURGBP	BUY	0.1	0.84383 → 0.84483	1.5 days	+10	+$11	—
Oct 13 18:55	EURGBP	BUY	0.1	0.84609 → 0.84484	1.5 days	−12.5	−$17	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 8 20:55	EURGBP	BUY	0.1	0.84540 → 0.84741	1.5 days	+20.1	+$25	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85077 → 0.84948	2.4 days	−12.9	−$18	—
Oct 2 06:55	EURGBP	BUY	0.1	0.85459 → 0.85180	1.5 days	−27.9	−$39	—
Sep 30 02:55	EURGBP	BUY	0.1	0.85680 → 0.85690	1.5 days	+1	$0	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86088 → 0.85948	2.6 days	+14	+$18	—
Sep 25 02:55	EURGBP	SELL	0.1	0.85934 → 0.86078	1.5 days	−14.4	−$21	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85897 → 0.85748	3.3 days	+14.9	+$19	—
Sep 16 02:55	EURGBP	BUY	0.1	0.85588 → 0.85620	1.5 days	+3.2	+$3	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85955 → 0.85641	2.8 days	+31.4	+$42	—
Sep 10 00:55	EURGBP	BUY	0.1	0.85752 → 0.85854	1.5 days	+10.2	+$12	—
Sep 3 22:55	EURGBP	SELL	0.1	0.85792 → 0.85959	1.5 days	−16.7	−$25	—
Aug 28 14:55	EURGBP	SELL	0.1	0.85760 → 0.85633	1.5 days	+12.7	+$17	—
Aug 20 22:55	EURGBP	SELL	0.1	0.85596 → 0.85688	1.5 days	−9.2	−$15	—
Aug 18 20:55	EURGBP	SELL	0.1	0.85567 → 0.85549	1.5 days	+1.8	+$2	—
Aug 14 00:55	EURGBP	BUY	0.1	0.85351 → 0.85478	1.5 days	+12.7	+$15	—
Aug 12 00:55	EURGBP	BUY	0.1	0.85577 → 0.85428	1.5 days	−14.9	−$21	—
Aug 7 06:55	EURGBP	SELL	0.1	0.85785 → 0.85658	1.5 days	+12.7	+$15	—

1–25 of 440

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