Evening Water · strategy profile

Evening Water · 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	0.0%	0	0	0
This month	−0.7%	−80	2	1
This year	−8.4%	−931	209	138

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.4	+0.2	+0.4	+2.5	−0.4	+5.0	−3.5	−0.9	−0.6	−0.4	−0.1	−2.8	−4.0
2024	0.0	−0.4	−0.2	+1.6	−2.4	+0.7	−1.0	−0.8	−4.3	+1.7	−1.8	+0.1	−6.7
2025	−3.3	−7.1	+1.0	−2.2	+0.5	+3.6	−0.7	−1.5	0.0	−0.3	+0.2	−0.4	−10.3
2026	−1.6	0.0	+0.2	−0.4	+1.5	−2.4	+1.0	+1.0	−6.3	−1.5	0.0	·	−8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.1%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.0%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$2,645
Longest drawdown: 1217 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

EURJPY

100%+26.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 20% · Thu 20% · Fri 22% · 47% in the London session

Behaviour

from 1,364 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 3% · 1–4h 33% · 4–12h 41% · over 12h 23%. Automated share 100%.

Statistics1,364 closed trades

Trades1,364

Won / lost971 / 393

Long win rate71% (1,364)

Short win rate0% (0)

Avg win+$19.6 · 29.2 pip

Avg loss−$55.1 · −80.5 pip

Best trade+$23 · Jan 16

Worst trade−$235 · May 2

Total pips−3,258

Lots136.4

Commission + swap−$461

Expectancy / trade−$1.9

Profit factor0.88

Sharpe−1.24daily returns, annualised

Z-score2.9 (100%)dependence between runs

Standard deviation$37.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak17 (+$159)

Losing streak5 (−$235)

Avg holding time15h 14m

Trades / week6.8

Risk / trade0.9%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 5 08:46	EURJPY	BUY	0.1	176.685 → 176.983	5h 15m	+29.8	+$19	—
Oct 5 02:49	EURJPY	BUY	0.1	177.752 → 176.650	5h 21m	−110.2	−$70	—
Oct 4 21:04	EURJPY	BUY	0.1	177.691 → 177.426	3.1 days	−26.5	−$18	—
Oct 1 17:59	EURJPY	BUY	0.1	177.094 → 177.392	1h 52m	+29.8	+$19	—
Oct 1 14:31	EURJPY	BUY	0.1	179.139 → 178.037	12h 23m	−110.2	−$70	—
Oct 1 00:09	EURJPY	BUY	0.1	178.335 → 178.633	13h 21m	+29.8	+$17	—
Sep 30 08:59	EURJPY	BUY	0.1	177.998 → 178.296	3h 8m	+29.8	+$19	—
Sep 30 04:16	EURJPY	BUY	0.1	177.529 → 177.827	1h 27m	+29.8	+$19	—
Sep 30 01:36	EURJPY	BUY	0.1	178.887 → 177.785	1.4 days	−110.2	−$71	—
Sep 28 14:57	EURJPY	BUY	0.1	178.664 → 178.962	1h 5m	+29.8	+$19	—
Sep 28 12:42	EURJPY	BUY	0.1	178.456 → 178.754	3h 52m	+29.8	+$19	—
Sep 28 08:01	EURJPY	BUY	0.1	179.658 → 178.556	6h 3m	−110.2	−$70	—
Sep 28 00:55	EURJPY	BUY	0.1	179.296 → 179.594	1h 18m	+29.8	+$19	—
Sep 27 22:31	EURJPY	BUY	0.1	179.082 → 179.380	0h 52m	+29.8	+$19	—
Sep 27 21:03	EURJPY	BUY	0.1	179.340 → 178.863	2.2 days	−47.7	−$31	—
Sep 25 14:20	EURJPY	BUY	0.1	179.055 → 179.353	0h 20m	+29.8	+$19	—
Sep 25 13:27	EURJPY	BUY	0.1	180.023 → 178.921	3h 37m	−110.2	−$70	—
Sep 25 09:18	EURJPY	BUY	0.1	180.747 → 179.645	17h 14m	−110.2	−$70	—
Sep 4 03:39	EURJPY	BUY	0.1	181.376 → 181.674	16h 37m	+29.8	+$19	—
Sep 3 09:44	EURJPY	BUY	0.1	182.503 → 181.401	2h 8m	−110.2	−$70	—
Sep 3 07:03	EURJPY	BUY	0.1	183.079 → 181.977	3h 22m	−110.2	−$70	—
Sep 3 03:09	EURJPY	BUY	0.1	184.049 → 182.947	13h 6m	−110.2	−$71	—
Sep 2 13:27	EURJPY	BUY	0.1	184.821 → 183.719	6h 16m	−110.2	−$70	—
Sep 2 06:52	EURJPY	BUY	0.1	185.654 → 184.552	1.3 days	−110.2	−$70	—
Sep 1 00:05	EURJPY	BUY	0.1	185.372 → 185.670	1.1 days	+29.8	+$18	—

1–25 of 1364

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