Desert Sky · strategy profile

Desert Sky · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−3.1%	−203	121	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.8	−1.0	−0.4	+0.2	−0.7	−0.6	−1.5	0.0	0.0	+0.1	0.0	−5.3
2023	0.0	0.0	0.0	0.0	0.0	+0.2	−0.6	−0.4	−0.6	0.0	−0.6	−0.1	−2.0
2024	0.0	0.0	0.0	0.0	0.0	−0.7	−0.6	0.0	0.0	0.0	0.0	0.0	−1.2
2025	0.0	0.0	0.0	0.0	0.0	−0.2	−0.2	−0.3	−0.5	+0.2	−0.4	−0.5	−1.9
2026	−0.9	+0.3	−0.6	−0.1	−0.4	−0.5	+0.1	−0.6	−0.5	0.0	0.0	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.1%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,277
Longest drawdown: 1744 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 5.9%

Symbol split

90 days

EURGBP

100%+12.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 17% · Thu 20% · Fri 20% · 43% in the Asia session

Behaviour

from 577 trades

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

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

Statistics577 closed trades

Trades577

Won / lost169 / 408

Long win rate29% (577)

Short win rate0% (0)

Avg win+$5.6 · 4.4 pip

Avg loss−$5.5 · −4.2 pip

Best trade+$32 · Feb 9

Worst trade−$42 · Feb 4

Total pips−983

Lots57.7

Commission + swap−$7

Expectancy / trade−$2.2

Profit factor0.43

Sharpe−9.71daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$7.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak4 (+$26)

Losing streak14 (−$67)

Avg holding time1h 10m

Trades / week2.3

Risk / trade5.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 17 23:50	EURGBP	BUY	0.1	0.85929 → 0.85910	0h 50m	−1.9	−$3	—
Sep 17 12:05	EURGBP	BUY	0.1	0.85862 → 0.85803	0h 50m	−5.9	−$8	—
Sep 17 09:05	EURGBP	BUY	0.1	0.85722 → 0.85654	0h 50m	−6.8	−$9	—
Sep 17 08:05	EURGBP	BUY	0.1	0.85722 → 0.85698	0h 50m	−2.4	−$3	—
Sep 17 06:50	EURGBP	BUY	0.1	0.85699 → 0.85694	0h 50m	−0.5	−$1	—
Sep 17 05:35	EURGBP	BUY	0.1	0.85704 → 0.85659	0h 50m	−4.5	−$6	—
Sep 17 03:50	EURGBP	BUY	0.1	0.85704 → 0.85686	0h 50m	−1.8	−$2	—
Sep 17 02:35	EURGBP	BUY	0.1	0.85705 → 0.85673	0h 50m	−3.2	−$4	—
Sep 17 00:50	EURGBP	BUY	0.1	0.85712 → 0.85684	0h 50m	−2.8	−$4	—
Aug 17 21:50	EURGBP	BUY	0.1	0.85491 → 0.85475	0h 50m	−1.6	−$2	—
Aug 17 17:35	EURGBP	BUY	0.1	0.85478 → 0.85463	0h 50m	−1.5	−$2	—
Aug 17 15:50	EURGBP	BUY	0.1	0.85505 → 0.85455	0h 50m	−5	−$7	—
Aug 17 14:50	EURGBP	BUY	0.1	0.85521 → 0.85491	0h 50m	−3	−$4	—
Aug 17 13:35	EURGBP	BUY	0.1	0.85524 → 0.85500	0h 50m	−2.4	−$3	—
Aug 17 07:20	EURGBP	BUY	0.1	0.85525 → 0.85530	0h 50m	+0.5	+$1	—
Aug 17 02:20	EURGBP	BUY	0.1	0.85461 → 0.85452	0h 50m	−0.9	−$1	—
Aug 16 23:05	EURGBP	BUY	0.1	0.85485 → 0.85451	0h 50m	−3.4	−$5	—
Aug 14 20:05	EURGBP	BUY	0.1	0.85472 → 0.85462	0h 50m	−1	−$1	—
Aug 14 17:50	EURGBP	BUY	0.1	0.85474 → 0.85458	0h 50m	−1.6	−$2	—
Aug 14 14:35	EURGBP	BUY	0.1	0.85451 → 0.85446	0h 50m	−0.5	−$1	—
Aug 14 11:35	EURGBP	BUY	0.1	0.85422 → 0.85426	0h 50m	+0.4	+$1	—
Aug 14 10:05	EURGBP	BUY	0.1	0.85464 → 0.85405	0h 50m	−5.9	−$8	—
Aug 14 08:20	EURGBP	BUY	0.1	0.85511 → 0.85453	0h 50m	−5.8	−$8	—
Aug 14 05:05	EURGBP	BUY	0.1	0.85508 → 0.85480	0h 50m	−2.8	−$4	—
Aug 14 02:35	EURGBP	BUY	0.1	0.85505 → 0.85495	0h 50m	−1	−$1	—

1–25 of 577

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