Eastern Bay · strategy profile

Eastern Bay · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−137	6	1
This month	−1.6%	−203	23	5
This year	−10.3%	−1,336	245	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	−0.9	−5.6	+3.4	−2.4	+5.3	−2.1	+0.2	−1.5	−1.0	−0.4	+0.5	−5.9
2024	+0.6	+2.2	−5.2	+1.2	0.0	−1.2	−3.4	+2.0	+0.2	+1.9	−0.3	−2.8	−4.8
2025	−1.0	+3.9	−0.9	−2.0	+0.4	+3.6	+0.9	−1.2	+0.6	+1.7	+1.5	+1.1	+8.6
2026	−1.7	+2.2	−2.9	+3.8	−2.2	+0.6	−2.0	−0.5	−7.0	−0.8	+0.5	·	−10.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.5%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,678
Longest drawdown: 1396 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 0.2%

Symbol split

90 days

EURJPY

100%+12.6%

Long 79% · Short 21%

Hour and day

trade opens · UTC

Mon 28% · Tue 17% · Wed 13% · Thu 23% · Fri 18% · 46% in the London session

Behaviour

from 1,277 trades

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

Holding time: under 1h 7% · 1–4h 35% · 4–12h 28% · over 12h 31%. Automated share 100%.

Statistics1,277 closed trades

Trades1,277

Won / lost248 / 1,029

Long win rate21% (1,011)

Short win rate16% (266)

Avg win+$80.9 · 122.6 pip

Avg loss−$20.8 · −30.4 pip

Best trade+$291 · Mar 30

Worst trade−$141 · May 2

Total pips−904

Lots127.7

Commission + swap−$680

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.37daily returns, annualised

Z-score−0.6 (48%)dependence between runs

Standard deviation$48.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak4 (+$275)

Losing streak26 (−$353)

Avg holding time1 days

Trades / week6.4

Risk / trade0.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	176.002 → 175.641	2.1 days	−36.1	−$23	—
Oct 30 17:33	EURJPY	BUY	0.1	175.904 → 175.602	0h 51m	−30.2	−$19	—
Oct 30 15:52	EURJPY	SELL	0.1	175.290 → 175.592	0h 46m	−30.2	−$19	—
Oct 30 13:42	EURJPY	BUY	0.1	175.723 → 175.421	23h 44m	−30.2	−$20	—
Oct 29 13:36	EURJPY	BUY	0.1	175.863 → 175.561	0h 8m	−30.2	−$19	—
Oct 29 12:17	EURJPY	SELL	0.1	176.285 → 176.084	3.1 days	+20.1	+$10	—
Oct 26 09:29	EURJPY	SELL	0.1	176.136 → 176.438	8h 25m	−30.2	−$19	—
Oct 26 00:54	EURJPY	SELL	0.1	176.048 → 176.350	3h 25m	−30.2	−$19	—
Oct 23 16:59	EURJPY	SELL	0.1	177.631 → 175.676	3.1 days	+195.5	+$122	—
Oct 20 14:30	EURJPY	SELL	0.1	177.509 → 177.811	6h 47m	−30.2	−$19	—
Oct 20 07:06	EURJPY	BUY	0.1	177.753 → 177.451	17h 17m	−30.2	−$20	—
Oct 19 13:15	EURJPY	SELL	0.1	177.762 → 177.712	3.1 days	+5	+$3	—
Oct 16 10:06	EURJPY	SELL	0.1	177.511 → 177.813	2h 16m	−30.2	−$19	—
Oct 16 07:27	EURJPY	SELL	0.1	177.278 → 177.580	13h 0m	−30.2	−$20	—
Oct 15 17:24	EURJPY	SELL	0.1	177.035 → 177.337	2h 31m	−30.2	−$19	—
Oct 15 14:44	EURJPY	SELL	0.1	176.961 → 177.263	2h 48m	−30.2	−$19	—
Oct 15 09:45	EURJPY	SELL	0.1	177.472 → 176.994	3.1 days	+47.8	+$28	—
Oct 12 07:17	EURJPY	SELL	0.1	177.271 → 177.573	2.7 days	−30.2	−$20	—
Oct 9 14:47	EURJPY	SELL	0.1	178.161 → 177.384	3.1 days	+77.7	+$47	—
Oct 6 12:12	EURJPY	SELL	0.1	177.943 → 178.245	0h 33m	−30.2	−$19	—
Oct 6 11:25	EURJPY	SELL	0.1	177.750 → 178.052	2h 12m	−30.2	−$19	—
Oct 6 09:01	EURJPY	SELL	0.1	177.638 → 177.940	0h 53m	−30.2	−$19	—
Oct 6 07:57	EURJPY	SELL	0.1	177.425 → 177.727	1.3 days	−30.2	−$20	—
Oct 4 23:16	EURJPY	BUY	0.1	177.752 → 177.450	1h 48m	−30.2	−$19	—
Oct 4 21:04	EURJPY	SELL	0.1	179.088 → 177.450	3.8 days	+163.8	+$103	—

1–25 of 1277

Eastern Bay◇Strategy

Rules