Early Shore · strategy profile

Early Shore · 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	−0.5%	−33	2	1
This month	−0.3%	−10	13	7
This year	−0.8%	+46	144	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.6	+1.4	−2.0	+1.5	−0.3	+0.2	+2.9	−3.2	−1.0	+2.0	−1.9	−0.9	−0.8
2023	−1.6	−3.2	+0.9	+2.6	+0.9	+0.8	+2.9	+0.7	−1.8	−0.9	−0.4	−1.6	−0.8
2024	+0.3	−0.2	−0.9	−1.5	−0.3	+1.1	−0.2	−2.5	+0.8	−1.0	−0.9	−1.0	−6.3
2025	−0.4	+1.7	−0.6	+2.1	+1.0	−1.9	−1.2	+2.1	+0.4	−1.3	−1.8	+1.1	+1.2
2026	−0.2	−1.3	−0.7	+0.6	−0.3	+0.5	+1.6	−0.2	−0.9	+0.2	−0.1	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −14.6%
Max drawdown · balance: −14.6%
Absolute drawdown: −$1,536
Longest drawdown: 1553 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+7.9%

Long 27% · Short 73%

Hour and day

trade opens · UTC

Mon 19% · Tue 27% · Wed 8% · Thu 30% · Fri 16% · 44% in the Asia session

Behaviour

from 866 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 98%. Automated share 100%.

Statistics866 closed trades

Trades866

Won / lost420 / 446

Long win rate41% (231)

Short win rate51% (635)

Avg win+$30.9 · 25.1 pip

Avg loss−$30.9 · −23.8 pip

Best trade+$294 · Sep 26

Worst trade−$119 · Mar 9

Total pips−49

Lots86.6

Commission + swap−$816

Expectancy / trade−$0.9

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$43.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak6 (+$294)

Losing streak7 (−$213)

Avg holding time1.8 days

Trades / week3.4

Risk / trade1.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83609 → 0.83244	3.4 days	−36.5	−$50	—
Oct 29 04:31	EURGBP	SELL	0.1	0.83708 → 0.83677	1.5 days	+3.1	+$2	—
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	0.83707 → 0.83857	3 days	+15	+$19	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 20 16:31	EURGBP	SELL	0.1	0.84242 → 0.84000	1.5 days	+24.2	+$32	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84519 → 0.84238	3.2 days	−28.1	−$38	—
Oct 15 16:35	EURGBP	BUY	0.1	0.84463 → 0.84526	1.5 days	+6.3	+$7	—
Oct 13 13:07	EURGBP	SELL	0.1	0.84630 → 0.84513	1.5 days	+11.7	+$15	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84606 → 0.84526	2.2 days	−8	−$11	—
Oct 9 16:20	EURGBP	SELL	0.1	0.84799 → 0.84625	1.5 days	+17.4	+$23	—
Oct 8 03:35	EURGBP	BUY	0.1	0.84793 → 0.84793	1.5 days	0	−$2	—
Oct 6 13:05	EURGBP	BUY	0.1	0.84961 → 0.84793	1.5 days	−16.8	−$23	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85035 → 0.84948	2.1 days	−8.7	−$12	—
Oct 2 15:46	EURGBP	SELL	0.1	0.85432 → 0.85122	1.5 days	+31	+$40	—
Oct 1 02:12	EURGBP	SELL	0.1	0.85757 → 0.85431	1.5 days	+32.6	+$41	—
Sep 29 09:50	EURGBP	BUY	0.1	0.85992 → 0.85684	1.5 days	−30.8	−$41	—
Sep 25 18:09	EURGBP	SELL	0.1	0.85962 → 0.86019	1.5 days	−5.7	−$8	—
Sep 24 04:47	EURGBP	SELL	0.1	0.85775 → 0.85968	1.5 days	−19.3	−$28	—
Sep 22 12:20	EURGBP	BUY	0.1	0.85740 → 0.85742	1.5 days	+0.2	$0	—
Sep 18 20:14	EURGBP	SELL	0.1	0.85694 → 0.85768	1.5 days	−7.4	−$10	—
Sep 17 05:00	EURGBP	SELL	0.1	0.85658 → 0.85703	1.5 days	−4.5	−$8	—
Sep 15 16:00	EURGBP	BUY	0.1	0.85700 → 0.85626	1.5 days	−7.4	−$10	—
Sep 11 18:29	EURGBP	SELL	0.1	0.85856 → 0.85746	1.5 days	+11	+$14	—
Sep 10 04:35	EURGBP	SELL	0.1	0.85855 → 0.85867	1.5 days	−1.2	−$4	—

1–25 of 866

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