Early Raven · strategy profile

Early Raven · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−33	4	1
This month	−0.8%	−134	14	5
This year	+0.5%	+250	121	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.2	−0.7	+2.5	+1.5	+0.8	−2.3	−2.3	−1.2	−0.7	+2.5	−1.3	−2.8	−1.8
2024	−1.2	+1.7	−1.0	−1.2	−1.7	+1.1	+5.2	+0.2	−0.4	+2.4	+0.7	−2.0	+3.9
2025	+3.2	−2.2	+4.8	−0.7	+1.2	+2.5	+4.5	−1.7	−0.5	+3.5	−1.8	−1.1	+11.7
2026	−0.2	−0.9	−0.8	+2.0	−1.2	−2.4	+3.5	+0.8	+1.8	−1.6	0.0	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,489
Longest drawdown: 718 days · May
Recovery factor: 1.1
Max simultaneous risk: 2.7%

Symbol split

90 days

EURJPY

100%+14.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 27% · Tue 16% · Wed 19% · Thu 20% · Fri 18% · 41% in the Asia session

Behaviour

from 537 trades

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

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

Statistics537 closed trades

Trades537

Won / lost268 / 269

Long win rate56% (279)

Short win rate44% (258)

Avg win+$48.8 · 73.6 pip

Avg loss−$43.2 · −63.0 pip

Best trade+$320 · Jul 31

Worst trade−$224 · May 2

Total pips+2,786

Lots53.7

Commission + swap−$444

Expectancy / trade+$2.7

Profit factor1.13

Sharpe0.70daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$64.0

AHPR / GHPR0.03% / 0.03%

Recovery factor1.1

Winning streak10 (+$508)

Losing streak8 (−$373)

Avg holding time1.6 days

Trades / week2.7

Risk / trade2.7%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	175.744 → 175.879	2.4 days	−13.5	−$9	—
Oct 30 08:50	EURJPY	SELL	0.1	175.840 → 176.072	1.3 days	−23.2	−$15	—
Oct 28 14:20	EURJPY	BUY	0.1	176.196 → 176.018	1.3 days	−17.8	−$12	—
Oct 27 06:20	EURJPY	BUY	0.1	175.932 → 176.150	1.3 days	+21.8	+$13	—
Oct 23 05:20	EURJPY	BUY	0.1	177.634 → 175.888	1.3 days	−174.6	−$112	—
Oct 21 22:20	EURJPY	BUY	0.1	177.696 → 177.579	1.3 days	−11.7	−$9	—
Oct 20 10:20	EURJPY	BUY	0.1	177.551 → 177.362	1.3 days	−18.9	−$12	—
Oct 18 21:03	EURJPY	SELL	0.1	177.445 → 176.793	2.2 days	+65.2	+$41	—
Oct 16 09:20	EURJPY	BUY	0.1	177.151 → 177.763	1.3 days	+61.2	+$38	—
Oct 14 18:20	EURJPY	BUY	0.1	176.949 → 176.491	1.3 days	−45.8	−$29	—
Oct 13 04:20	EURJPY	SELL	0.1	177.139 → 176.831	1.3 days	+30.8	+$19	—
Oct 11 21:03	EURJPY	SELL	0.1	176.828 → 176.964	3.1 days	−13.6	−$10	—
Oct 8 12:20	EURJPY	SELL	0.1	177.825 → 177.096	1.3 days	+72.9	+$45	—
Oct 6 08:20	EURJPY	SELL	0.1	176.991 → 177.659	1.3 days	−66.8	−$43	—
Oct 1 16:20	EURJPY	BUY	0.1	178.408 → 177.144	1.3 days	−126.4	−$82	—
Sep 29 10:20	EURJPY	BUY	0.1	179.674 → 178.666	1.3 days	−100.8	−$64	—
Sep 25 14:20	EURJPY	BUY	0.1	180.264 → 179.377	1.3 days	−88.7	−$57	—
Sep 24 07:20	EURJPY	BUY	0.1	180.389 → 180.427	1.3 days	+3.8	+$1	—
Sep 22 14:20	EURJPY	BUY	0.1	180.514 → 180.049	1.3 days	−46.5	−$30	—
Sep 20 21:03	EURJPY	BUY	0.1	179.013 → 180.039	3 days	+102.6	+$65	—
Sep 17 18:20	EURJPY	SELL	0.1	178.829 → 179.098	1.3 days	−26.9	−$19	—
Sep 15 18:20	EURJPY	BUY	0.1	178.518 → 179.017	1.3 days	+49.9	+$32	—
Sep 13 21:04	EURJPY	SELL	0.1	178.737 → 178.027	2.5 days	+71	+$46	—
Sep 11 07:20	EURJPY	BUY	0.1	178.793 → 178.985	1.3 days	+19.2	+$12	—
Sep 9 18:20	EURJPY	BUY	0.1	179.170 → 178.592	1.3 days	−57.8	−$38	—

1–25 of 537

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