Distant Reed · strategy profile

Distant Reed · 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	−0.1%	−10	1	0
This week	−0.6%	−64	9	4
This month	−3.3%	−383	25	9
This year	−7.9%	−869	281	119

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	−0.6	−3.8	+1.1	−0.4	+2.6	−1.0	−1.0	−2.6	+0.2	+0.5	−2.9	−9.0
2024	+1.1	−0.2	+0.2	−0.7	+0.5	−1.0	−1.7	−0.8	−1.0	−0.3	−2.2	−0.4	−6.5
2025	−0.8	−2.2	−2.0	−1.9	−0.5	+0.5	−0.6	−3.6	−0.3	+2.8	+0.5	+0.7	−7.4
2026	−1.2	+0.4	−1.2	+0.4	+0.1	−0.1	−3.0	+1.7	−0.9	−4.1	+0.1	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.9%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −28.9%
Max drawdown · balance: −28.9%
Absolute drawdown: −$2,730
Longest drawdown: 1392 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+27.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 23% · Thu 20% · Fri 18% · 46% in the London session

Behaviour

from 1,518 trades

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

Holding time: under 1h 2% · 1–4h 22% · 4–12h 69% · over 12h 7%. Automated share 100%.

Statistics1,518 closed trades

Trades1,518

Won / lost624 / 894

Long win rate41% (1,518)

Short win rate0% (0)

Avg win+$27.8 · 41.8 pip

Avg loss−$22.4 · −32.9 pip

Best trade+$210 · Mar 5

Worst trade−$76 · Dec 28

Total pips−3,361

Lots151.8

Commission + swap−$388

Expectancy / trade−$1.8

Profit factor0.87

Sharpe−1.27daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$30.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$141)

Losing streak11 (−$172)

Avg holding time11h 15m

Trades / week7.6

Risk / trade0.3%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:32	EURJPY	BUY	0.1	176.771 → 176.671	11h 40m	−10	−$7	—
Nov 2 18:42	EURJPY	BUY	0.1	176.582 → 176.773	11h 40m	+19.1	+$12	—
Nov 1 22:03	EURJPY	BUY	0.1	175.372 → 175.640	2.3 days	+26.8	+$17	—
Oct 30 13:42	EURJPY	BUY	0.1	175.842 → 175.440	2h 8m	−40.2	−$26	—
Oct 30 11:30	EURJPY	BUY	0.1	176.240 → 175.838	10h 24m	−40.2	−$26	—
Oct 30 01:00	EURJPY	BUY	0.1	175.713 → 176.203	11h 40m	+49	+$31	—
Oct 29 13:17	EURJPY	BUY	0.1	176.076 → 175.674	0h 45m	−40.2	−$25	—
Oct 29 12:29	EURJPY	BUY	0.1	175.919 → 176.035	11h 40m	+11.6	+$7	—
Oct 29 00:47	EURJPY	BUY	0.1	176.276 → 175.874	8h 44m	−40.2	−$27	—
Oct 19 08:52	EURJPY	BUY	0.1	176.787 → 177.335	11h 40m	+54.8	+$35	—
Oct 18 21:03	EURJPY	BUY	0.1	177.528 → 176.780	2.1 days	−74.8	−$48	—
Oct 16 19:40	EURJPY	BUY	0.1	177.591 → 177.492	11h 40m	−9.9	−$6	—
Oct 14 13:01	EURJPY	BUY	0.1	177.086 → 176.684	0h 26m	−40.2	−$25	—
Oct 14 12:30	EURJPY	BUY	0.1	177.526 → 177.124	11h 30m	−40.2	−$25	—
Oct 13 07:40	EURJPY	BUY	0.1	176.981 → 177.056	11h 40m	+7.5	+$4	—
Oct 12 19:55	EURJPY	BUY	0.1	177.349 → 176.947	10h 49m	−40.2	−$25	—
Oct 12 08:56	EURJPY	BUY	0.1	177.084 → 177.353	11h 40m	+26.9	+$17	—
Oct 11 21:03	EURJPY	BUY	0.1	177.338 → 176.940	2 days	−39.8	−$26	—
Oct 9 20:38	EURJPY	BUY	0.1	177.425 → 177.294	11h 40m	−13.1	−$8	—
Oct 9 08:55	EURJPY	BUY	0.1	177.865 → 177.463	0h 53m	−40.2	−$25	—
Oct 7 19:38	EURJPY	BUY	0.1	176.861 → 176.948	11h 40m	+8.7	+$6	—
Oct 7 07:54	EURJPY	BUY	0.1	177.426 → 177.024	0h 14m	−40.2	−$25	—
Oct 7 07:38	EURJPY	BUY	0.1	177.758 → 177.356	1h 29m	−40.2	−$25	—
Oct 7 06:07	EURJPY	BUY	0.1	178.115 → 177.713	6h 21m	−40.2	−$25	—
Oct 6 23:41	EURJPY	BUY	0.1	178.073 → 178.093	11h 40m	+2	+$1	—

1–25 of 1518

Distant Reed◇Strategy

Rules

Research records

Version timeline