Evening Marsh · strategy profile

Evening Marsh · 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	−0.3%	−18	3	0
This month	−0.2%	−11	18	6
This year	0.0%	+22	96	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−1.2	+0.1	−0.3	−0.4	0.0	+1.0	−0.6	0.0	−0.4	+0.8	−0.2	−2.7
2023	0.0	−0.1	−0.5	+0.8	0.0	−0.5	−0.2	−0.5	−0.4	−0.2	−0.4	0.0	−2.0
2024	0.0	−0.5	+0.2	−0.2	−0.1	+0.1	+0.5	+0.1	0.0	0.0	+0.3	−1.0	−0.7
2025	0.0	+0.3	−1.1	+0.2	−1.2	−0.7	−0.3	−0.4	−0.4	−0.8	−0.7	+0.4	−4.7
2026	+0.2	+0.1	+0.3	−0.5	−0.4	−0.4	+0.7	−0.2	+0.3	0.0	0.0	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −10.8%
Max drawdown · balance: −10.8%
Absolute drawdown: −$1,079
Longest drawdown: 1764 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 1.0%

Symbol split

90 days

EURGBP

100%+9.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 21% · Thu 19% · Fri 18% · 53% in the New York session

Behaviour

from 464 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics464 closed trades

Trades464

Won / lost189 / 275

Long win rate0% (0)

Short win rate41% (464)

Avg win+$14.5 · 11.6 pip

Avg loss−$13.5 · −10.3 pip

Best trade+$61 · Dec 1

Worst trade−$95 · Feb 22

Total pips−628

Lots46.4

Commission + swap−$147

Expectancy / trade−$2.1

Profit factor0.74

Sharpe−2.06daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$19.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$62)

Losing streak14 (−$162)

Avg holding time11h 42m

Trades / week1.8

Risk / trade1.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:45	EURGBP	SELL	0.1	0.83330 → 0.83381	8h 20m	−5.1	−$7	—
Oct 30 02:55	EURGBP	SELL	0.1	0.83529 → 0.83596	8h 20m	−6.7	−$9	—
Oct 28 07:45	EURGBP	SELL	0.1	0.83635 → 0.83700	8h 20m	−6.5	−$9	—
Oct 27 22:40	EURGBP	SELL	0.1	0.83644 → 0.83659	8h 20m	−1.5	−$3	—
Oct 23 20:20	EURGBP	SELL	0.1	0.83689 → 0.83729	8h 20m	−4	−$5	—
Oct 23 04:55	EURGBP	SELL	0.1	0.83688 → 0.83732	8h 20m	−4.4	−$6	—
Oct 22 17:30	EURGBP	SELL	0.1	0.83772 → 0.83735	8h 20m	+3.7	+$5	—
Oct 21 20:15	EURGBP	SELL	0.1	0.83818 → 0.83872	8h 20m	−5.4	−$7	—
Oct 21 10:05	EURGBP	SELL	0.1	0.83937 → 0.83765	8h 20m	+17.2	+$23	—
Oct 20 20:45	EURGBP	SELL	0.1	0.83942 → 0.83987	8h 20m	−4.5	−$6	—
Oct 19 17:40	EURGBP	SELL	0.1	0.84102 → 0.84287	8h 20m	−18.5	−$25	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84325 → 0.84257	2.1 days	+6.8	+$9	—
Oct 16 17:15	EURGBP	SELL	0.1	0.84382 → 0.84310	8h 20m	+7.2	+$10	—
Oct 14 13:10	EURGBP	SELL	0.1	0.84434 → 0.84301	8h 20m	+13.3	+$18	—
Oct 12 22:30	EURGBP	SELL	0.1	0.84456 → 0.84485	8h 20m	−2.9	−$4	—
Oct 7 20:15	EURGBP	SELL	0.1	0.84638 → 0.84753	8h 20m	−11.5	−$15	—
Oct 5 14:55	EURGBP	SELL	0.1	0.84617 → 0.84799	8h 20m	−18.2	−$24	—
Oct 5 06:30	EURGBP	SELL	0.1	0.84989 → 0.84689	8h 20m	+30	+$40	—
Oct 2 20:45	EURGBP	SELL	0.1	0.85017 → 0.84990	8h 20m	+2.7	+$4	—
Oct 1 22:55	EURGBP	SELL	0.1	0.85302 → 0.85222	8h 20m	+8	+$10	—
Oct 1 08:00	EURGBP	SELL	0.1	0.85412 → 0.85409	8h 20m	+0.3	$0	—
Sep 30 22:10	EURGBP	SELL	0.1	0.85481 → 0.85437	8h 20m	+4.4	+$4	—
Sep 30 13:45	EURGBP	SELL	0.1	0.85653 → 0.85494	8h 20m	+15.9	+$21	—
Sep 29 21:50	EURGBP	SELL	0.1	0.85750 → 0.85751	8h 20m	−0.1	−$1	—
Sep 28 19:50	EURGBP	SELL	0.1	0.85736 → 0.85777	8h 20m	−4.1	−$5	—

1–25 of 464

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