Distant Path · strategy profile

Distant Path · 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	−1.1%	−62	3	0
This month	−3.3%	−181	12	1
This year	−12.6%	−735	112	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−1.6	−0.7	+0.2	+0.9	−1.0	−1.1	+2.1	+0.3	+0.6	+0.7	+2.5	+2.7
2023	−0.4	−0.6	−1.8	−1.4	−1.7	+0.7	−1.6	−0.6	+1.2	+0.7	−0.6	−1.1	−7.2
2024	−1.4	+0.5	−0.2	−0.6	−1.1	−1.2	−1.3	−2.3	−1.4	+0.7	−1.2	0.0	−9.5
2025	−0.1	−1.7	+0.6	+0.1	−0.6	+1.4	+0.5	−0.6	+0.3	+0.9	+0.1	−1.8	−0.9
2026	−0.8	−0.4	−1.4	−1.4	+0.2	−1.0	−2.6	−0.2	−1.8	−3.7	−0.4	·	−13.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.5%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.7%
Max drawdown · equity: −27.5%
Max drawdown · balance: −27.5%
Absolute drawdown: −$2,485
Longest drawdown: 1366 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+24.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 27% · Tue 17% · Wed 18% · Thu 20% · Fri 18% · 41% in the Asia session

Behaviour

from 594 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 99%. Automated share 100%.

Statistics594 closed trades

Trades594

Won / lost258 / 336

Long win rate43% (594)

Short win rate0% (0)

Avg win+$30.5 · 25.0 pip

Avg loss−$30.8 · −23.4 pip

Best trade+$233 · Sep 25

Worst trade−$121 · Jul 29

Total pips−1,417

Lots59.4

Commission + swap−$558

Expectancy / trade−$4.2

Profit factor0.76

Sharpe−1.67daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$41.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak7 (+$172)

Losing streak8 (−$276)

Avg holding time1.9 days

Trades / week2.4

Risk / trade1.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83536 → 0.83244	2.7 days	−29.2	−$40	—
Oct 30 03:50	EURGBP	BUY	0.1	0.83709 → 0.83560	1.5 days	−14.9	−$22	—
Oct 28 01:35	EURGBP	BUY	0.1	0.83802 → 0.83620	1.5 days	−18.2	−$25	—
Oct 23 19:50	EURGBP	BUY	0.1	0.83881 → 0.83703	1.5 days	−17.8	−$24	—
Oct 22 01:10	EURGBP	BUY	0.1	0.83957 → 0.83851	1.5 days	−10.6	−$16	—
Oct 20 09:55	EURGBP	BUY	0.1	0.84056 → 0.84003	1.5 days	−5.3	−$8	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84562 → 0.84238	3.3 days	−32.4	−$44	—
Oct 15 09:40	EURGBP	BUY	0.1	0.84471 → 0.84576	1.5 days	+10.5	+$12	—
Oct 13 17:20	EURGBP	BUY	0.1	0.84632 → 0.84473	1.5 days	−15.9	−$22	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84765 → 0.84526	2.5 days	−23.9	−$32	—
Oct 8 14:10	EURGBP	BUY	0.1	0.84797 → 0.84705	1.5 days	−9.2	−$14	—
Oct 6 13:15	EURGBP	BUY	0.1	0.84954 → 0.84812	1.5 days	−14.2	−$19	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85230 → 0.84948	3.3 days	−28.2	−$38	—
Oct 1 14:40	EURGBP	BUY	0.1	0.85704 → 0.85298	1.5 days	−40.6	−$55	—
Sep 29 09:50	EURGBP	BUY	0.1	0.85992 → 0.85684	1.5 days	−30.8	−$41	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86067 → 0.85929	2.7 days	−13.8	−$19	—
Sep 22 12:30	EURGBP	BUY	0.1	0.85742 → 0.85751	1.5 days	+0.9	+$1	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85913 → 0.85729	3 days	−18.4	−$25	—
Sep 17 16:15	EURGBP	BUY	0.1	0.85634 → 0.86000	1.5 days	+36.6	+$47	—
Sep 15 16:05	EURGBP	BUY	0.1	0.85690 → 0.85630	1.5 days	−6	−$9	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85793 → 0.85622	2.2 days	−17.1	−$24	—
Sep 11 14:55	EURGBP	BUY	0.1	0.85861 → 0.85825	1.5 days	−3.6	−$5	—
Sep 9 20:35	EURGBP	BUY	0.1	0.85832 → 0.85854	1.5 days	+2.2	+$2	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85884 → 0.85788	3.2 days	−9.6	−$14	—
Sep 1 09:50	EURGBP	BUY	0.1	0.85549 → 0.85623	1.5 days	+7.4	+$10	—

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