Eastern Feather · strategy profile

Eastern Feather · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+22	2	2
This month	+1.4%	+137	12	10
This year	+4.0%	+454	130	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−0.3	−1.7	0.0	−1.4	+1.0	+1.4	−1.4	+3.1	+4.4	+3.7	−2.6	+6.7
2023	+0.1	+0.7	−1.2	+0.7	+1.4	−0.8	+0.5	−0.1	−1.2	+0.5	−1.6	+0.4	−0.6
2024	+1.9	+0.1	0.0	0.0	−0.6	+0.9	+1.2	+0.7	+0.6	−1.3	+1.2	+0.8	+5.4
2025	+0.1	+1.1	−1.2	+0.4	+0.8	−0.9	+1.9	−1.8	+1.6	+1.8	+0.2	−1.2	+2.7
2026	−0.5	−0.8	+0.6	+1.5	−0.5	+0.3	+0.9	−0.1	+0.5	+2.0	−0.2	·	+3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.2%
Max drawdown · equity: −5.9%
Max drawdown · balance: −5.9%
Absolute drawdown: −$598
Longest drawdown: 588 days · May
Recovery factor: 3.2
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+19.0%

Long 18% · Short 82%

Hour and day

trade opens · UTC

Mon 20% · Tue 16% · Wed 24% · Thu 16% · Fri 24% · 65% in the Asia session

Behaviour

from 702 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%.

Statistics702 closed trades

Trades702

Won / lost375 / 327

Long win rate47% (124)

Short win rate55% (578)

Avg win+$33.7 · 27.7 pip

Avg loss−$32.8 · −25.0 pip

Best trade+$223 · Oct 13

Worst trade−$133 · Apr 11

Total pips+2,201

Lots70.2

Commission + swap−$820

Expectancy / trade+$2.7

Profit factor1.18

Sharpe0.92daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$46.5

AHPR / GHPR0.03% / 0.02%

Recovery factor3.2

Winning streak11 (+$328)

Losing streak7 (−$152)

Avg holding time2.3 days

Trades / week2.8

Risk / trade1.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83615 → 0.83417	2.9 days	+19.8	+$26	—
Oct 30 01:00	EURGBP	SELL	0.1	0.83621 → 0.83602	2 days	+1.9	+$1	—
Oct 27 23:45	EURGBP	SELL	0.1	0.83843 → 0.83640	2 days	+20.3	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83699 → 0.83876	2.8 days	−17.7	−$24	—
Oct 23 00:25	EURGBP	SELL	0.1	0.83945 → 0.83745	2 days	+20	+$25	—
Oct 20 22:35	EURGBP	SELL	0.1	0.84141 → 0.83977	2 days	+16.4	+$21	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84487 → 0.84257	2.8 days	+23	+$30	—
Oct 16 00:00	EURGBP	SELL	0.1	0.84488 → 0.84497	2 days	−0.9	−$3	—
Oct 13 23:50	EURGBP	SELL	0.1	0.84624 → 0.84499	2 days	+12.5	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84766 → 0.84545	2.8 days	+22.1	+$29	—
Oct 9 00:30	EURGBP	SELL	0.1	0.84817 → 0.84766	2 days	+5.1	+$5	—
Oct 6 23:45	EURGBP	SELL	0.1	0.84979 → 0.84829	2 days	+15	+$19	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85193 → 0.84967	3 days	+22.6	+$29	—
Oct 1 21:25	EURGBP	SELL	0.1	0.85720 → 0.85209	2 days	+51.1	+$65	—
Sep 29 21:10	EURGBP	SELL	0.1	0.85998 → 0.85713	2 days	+28.5	+$37	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86083 → 0.85948	3 days	+13.5	+$17	—
Sep 24 21:40	EURGBP	SELL	0.1	0.85789 → 0.86098	2 days	−30.9	−$43	—
Sep 22 21:05	EURGBP	SELL	0.1	0.85774 → 0.85780	2 days	−0.6	−$2	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85902 → 0.85748	2.9 days	+15.4	+$20	—
Sep 17 22:00	EURGBP	SELL	0.1	0.85642 → 0.85922	2 days	−28	−$39	—
Sep 15 21:40	EURGBP	SELL	0.1	0.85727 → 0.85637	2 days	+9	+$11	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85938 → 0.85641	2.9 days	+29.7	+$40	—
Sep 10 23:30	EURGBP	SELL	0.1	0.85856 → 0.85944	2 days	−8.8	−$14	—
Sep 8 21:55	EURGBP	SELL	0.1	0.85903 → 0.85895	2 days	+0.8	$0	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85946 → 0.85807	3 days	+13.9	+$18	—

1–25 of 702

Eastern Feather◇Strategy

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