Early Pond · strategy profile

Early Pond · 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	−0.1%	−3	2	0
This month	−1.0%	−52	29	4
This year	−8.3%	−461	212	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	0.0	−0.2	−0.6	−1.3	−1.2	0.0	−1.0	−0.3	−0.3	−1.0	−0.9	−7.5
2023	−0.8	+0.4	−0.6	−0.2	−1.0	−0.7	+0.1	−0.7	−0.5	−0.7	−0.8	−0.2	−5.7
2024	−0.7	0.0	−0.3	−0.6	−0.4	−0.8	+0.1	−0.8	−0.7	−1.4	−0.8	−0.3	−6.7
2025	−0.4	−1.3	−0.7	0.0	−0.9	−0.6	−0.8	−1.6	−0.8	−0.3	−0.9	−0.6	−8.7
2026	0.0	−0.8	−1.5	−0.7	−1.1	−0.8	−0.6	−0.8	−1.2	−1.0	0.0	·	−8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.3%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.9%
Max drawdown · equity: −31.3%
Max drawdown · balance: −31.3%
Absolute drawdown: −$3,119
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.0%

Symbol split

90 days

EURGBP

100%+31.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 25% · Wed 21% · Thu 18% · Fri 17% · 58% in the London session

Behaviour

from 1,136 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,136 closed trades

Trades1,136

Won / lost318 / 818

Long win rate0% (0)

Short win rate28% (1,136)

Avg win+$5.1 · 4.0 pip

Avg loss−$5.8 · −4.5 pip

Best trade+$49 · Jul 7

Worst trade−$72 · May 24

Total pips−2,433

Lots113.6

Commission + swap−$8

Expectancy / trade−$2.8

Profit factor0.34

Sharpe−6.97daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$7.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak5 (+$25)

Losing streak16 (−$90)

Avg holding time0h 48m

Trades / week4.5

Risk / trade3.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:25	EURGBP	SELL	0.1	0.83282 → 0.83305	0h 40m	−2.3	−$3	—
Oct 28 08:10	EURGBP	SELL	0.1	0.83715 → 0.83721	0h 40m	−0.6	−$1	—
Oct 27 17:25	EURGBP	SELL	0.1	0.83693 → 0.83655	0h 40m	+3.8	+$5	—
Oct 27 07:10	EURGBP	SELL	0.1	0.83745 → 0.83767	0h 40m	−2.2	−$3	—
Oct 23 15:10	EURGBP	SELL	0.1	0.83732 → 0.83724	0h 40m	+0.8	+$1	—
Oct 23 07:55	EURGBP	SELL	0.1	0.83722 → 0.83723	0h 40m	−0.1	$0	—
Oct 22 04:10	EURGBP	SELL	0.1	0.83907 → 0.83926	0h 40m	−1.9	−$3	—
Oct 21 15:10	EURGBP	SELL	0.1	0.83846 → 0.83864	0h 40m	−1.8	−$2	—
Oct 21 12:25	EURGBP	SELL	0.1	0.83824 → 0.83849	0h 40m	−2.5	−$3	—
Oct 20 20:10	EURGBP	SELL	0.1	0.83972 → 0.83991	0h 40m	−1.9	−$3	—
Oct 20 18:40	EURGBP	SELL	0.1	0.83959 → 0.83977	0h 40m	−1.8	−$2	—
Oct 20 16:40	EURGBP	SELL	0.1	0.83960 → 0.84007	0h 40m	−4.7	−$6	—
Oct 19 14:40	EURGBP	SELL	0.1	0.84194 → 0.84219	0h 40m	−2.5	−$3	—
Oct 19 05:55	EURGBP	SELL	0.1	0.84246 → 0.84233	0h 40m	+1.3	+$2	—
Oct 16 20:25	EURGBP	SELL	0.1	0.84306 → 0.84327	0h 40m	−2.1	−$3	—
Oct 16 11:40	EURGBP	SELL	0.1	0.84400 → 0.84398	0h 40m	+0.2	$0	—
Oct 15 03:10	EURGBP	SELL	0.1	0.84709 → 0.84751	0h 40m	−4.2	−$6	—
Oct 14 19:55	EURGBP	SELL	0.1	0.84570 → 0.84590	0h 40m	−2	−$3	—
Oct 14 17:40	EURGBP	SELL	0.1	0.84548 → 0.84590	0h 40m	−4.2	−$6	—
Oct 14 08:40	EURGBP	SELL	0.1	0.84455 → 0.84462	0h 40m	−0.7	−$1	—
Oct 13 04:10	EURGBP	SELL	0.1	0.84517 → 0.84529	0h 40m	−1.2	−$2	—
Oct 12 16:25	EURGBP	SELL	0.1	0.84506 → 0.84506	0h 40m	0	$0	—
Oct 9 06:40	EURGBP	SELL	0.1	0.84806 → 0.84837	0h 40m	−3.1	−$4	—
Oct 8 03:40	EURGBP	SELL	0.1	0.84775 → 0.84819	0h 40m	−4.4	−$6	—
Oct 7 14:55	EURGBP	SELL	0.1	0.84663 → 0.84686	0h 40m	−2.3	−$3	—

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