Evening Field · strategy profile

Evening Field · 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%	+15	3	2
This month	+1.1%	+86	16	12
This year	+1.8%	+215	166	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.3	−1.7	+0.9	−1.1	−1.9	+2.0	−1.4	−1.7	+1.0	0.0	−3.3	−7.2
2023	−0.5	−0.2	+1.2	−0.1	+2.5	−1.0	+0.2	−0.2	−0.7	−0.4	+0.8	−0.7	+0.8
2024	+0.8	−1.0	−0.3	+0.5	+0.3	+0.2	+0.7	+1.0	+1.6	−1.6	+2.5	+0.5	+5.3
2025	−0.6	+1.6	−0.6	−1.8	−0.7	−1.6	−2.2	−0.6	+0.2	−1.0	−0.2	+0.9	−6.6
2026	0.0	−1.2	−0.3	+1.3	−1.0	+0.7	+1.1	−0.1	−0.1	+1.4	+0.1	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,084
Longest drawdown: 1702 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 5.8%

Symbol split

90 days

EURGBP

100%+6.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 27% · Wed 18% · Thu 15% · Fri 24% · 46% in the Asia session

Behaviour

from 960 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%.

Statistics960 closed trades

Trades960

Won / lost493 / 467

Long win rate0% (0)

Short win rate51% (960)

Avg win+$25.6 · 20.7 pip

Avg loss−$28.3 · −21.7 pip

Best trade+$212 · Sep 30

Worst trade−$224 · Sep 25

Total pips+50

Lots96.0

Commission + swap−$725

Expectancy / trade−$0.6

Profit factor0.95

Sharpe−0.23daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$37.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$245)

Losing streak7 (−$199)

Avg holding time1.6 days

Trades / week3.8

Risk / trade5.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83461 → 0.83417	2.6 days	+4.4	+$5	—
Oct 30 06:00	EURGBP	SELL	0.1	0.83704 → 0.83538	1.3 days	+16.6	+$22	—
Oct 28 20:10	EURGBP	SELL	0.1	0.83662 → 0.83719	1.3 days	−5.7	−$8	—
Oct 27 04:14	EURGBP	SELL	0.1	0.83856 → 0.83744	1.3 days	+11.2	+$14	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83684 → 0.83876	2.4 days	−19.2	−$26	—
Oct 23 09:36	EURGBP	SELL	0.1	0.83910 → 0.83694	1.3 days	+21.6	+$28	—
Oct 21 18:29	EURGBP	SELL	0.1	0.83996 → 0.83876	1.3 days	+12	+$16	—
Oct 20 11:14	EURGBP	SELL	0.1	0.84255 → 0.84015	1.3 days	+24	+$32	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84397 → 0.84257	2.4 days	+14	+$18	—
Oct 16 01:21	EURGBP	SELL	0.1	0.84568 → 0.84492	1.3 days	+7.6	+$8	—
Oct 14 18:05	EURGBP	SELL	0.1	0.84467 → 0.84595	1.3 days	−12.8	−$17	—
Oct 13 03:59	EURGBP	SELL	0.1	0.84583 → 0.84540	1.3 days	+4.3	+$5	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84730 → 0.84545	2.4 days	+18.5	+$24	—
Oct 9 08:54	EURGBP	SELL	0.1	0.84782 → 0.84769	1.3 days	+1.3	+$1	—
Oct 7 22:37	EURGBP	SELL	0.1	0.84814 → 0.84768	1.3 days	+4.6	+$4	—
Oct 6 12:32	EURGBP	SELL	0.1	0.84698 → 0.84859	1.3 days	−16.1	−$22	—
Oct 2 14:25	EURGBP	SELL	0.1	0.85382 → 0.85183	1.3 days	+19.9	+$26	—
Oct 1 04:11	EURGBP	SELL	0.1	0.85708 → 0.85459	1.3 days	+24.9	+$32	—
Sep 29 19:05	EURGBP	SELL	0.1	0.85749 → 0.85749	1.3 days	0	−$1	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86021 → 0.85948	2.3 days	+7.3	+$9	—
Sep 25 04:58	EURGBP	SELL	0.1	0.85959 → 0.86065	1.3 days	−10.6	−$15	—
Sep 23 15:25	EURGBP	SELL	0.1	0.85741 → 0.85943	1.3 days	−20.2	−$27	—
Sep 22 07:16	EURGBP	SELL	0.1	0.85739 → 0.85757	1.3 days	−1.8	−$3	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85897 → 0.85748	2.5 days	+14.9	+$19	—
Sep 18 04:58	EURGBP	SELL	0.1	0.85687 → 0.85931	1.3 days	−24.4	−$33	—

1–25 of 960

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