Eastern Poppy · strategy profile

Eastern Poppy · 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	+0.4%	+42	3	2
This month	−0.6%	−49	14	5
This year	−0.7%	+89	152	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.9	−1.6	−1.8	−1.3	+0.3	+0.5	+2.1	−0.6	−2.9	−1.7	−1.4	+6.2	−5.1
2024	−2.5	−1.2	0.0	−3.5	−7.7	−2.6	+5.3	−2.6	+2.4	−3.9	+4.7	−3.0	−14.6
2025	+3.4	+2.6	−4.9	−4.0	+1.0	−2.8	−4.7	−1.9	−0.6	−4.8	+1.8	−3.2	−18.1
2026	−0.8	+0.4	−2.9	+0.3	−3.4	+3.5	−0.4	−2.8	+5.7	−0.2	+0.2	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.3%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.6%
Max drawdown · equity: −37.3%
Max drawdown · balance: −37.3%
Absolute drawdown: −$3,702
Longest drawdown: 1400 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+33.2%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 32% · Tue 16% · Wed 15% · Thu 18% · Fri 19% · 40% in the London session

Behaviour

from 784 trades

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

Holding time: under 1h 1% · 1–4h 17% · 4–12h 32% · over 12h 49%. Automated share 100%.

Statistics784 closed trades

Trades784

Won / lost217 / 567

Long win rate33% (126)

Short win rate27% (658)

Avg win+$72.8 · 110.1 pip

Avg loss−$33.7 · −49.4 pip

Best trade+$324 · Mar 15

Worst trade−$185 · May 2

Total pips−4,130

Lots78.4

Commission + swap−$570

Expectancy / trade−$4.2

Profit factor0.83

Sharpe−1.16daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$59.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak4 (+$229)

Losing streak24 (−$473)

Avg holding time1.5 days

Trades / week3.9

Risk / trade0.4%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.267 → 175.664	2.9 days	+60.3	+$38	—
Oct 29 15:19	EURJPY	SELL	0.1	175.862 → 176.364	7h 9m	−50.2	−$32	—
Oct 29 06:55	EURJPY	SELL	0.1	176.097 → 175.773	2.8 days	+32.4	+$18	—
Oct 26 09:06	EURJPY	SELL	0.1	175.849 → 176.351	6h 51m	−50.2	−$32	—
Oct 26 00:30	EURJPY	SELL	0.1	175.800 → 176.302	2.7 days	−50.2	−$32	—
Oct 22 23:25	EURJPY	SELL	0.1	177.707 → 175.767	2.8 days	+194	+$121	—
Oct 19 12:00	EURJPY	SELL	0.1	177.461 → 177.663	2.8 days	−20.2	−$13	—
Oct 16 16:07	EURJPY	BUY	0.1	177.882 → 177.380	4h 7m	−50.2	−$32	—
Oct 16 08:05	EURJPY	SELL	0.1	177.181 → 177.683	5h 55m	−50.2	−$32	—
Oct 15 17:31	EURJPY	SELL	0.1	176.883 → 177.385	7h 31m	−50.2	−$32	—
Oct 15 03:35	EURJPY	SELL	0.1	177.340 → 177.014	2.8 days	+32.6	+$18	—
Oct 12 04:20	EURJPY	SELL	0.1	177.354 → 177.425	2.8 days	−7.1	−$5	—
Oct 9 08:40	EURJPY	SELL	0.1	177.865 → 177.760	2.8 days	+10.5	+$4	—
Oct 6 09:01	EURJPY	SELL	0.1	177.444 → 177.946	1.5 days	−50.2	−$32	—
Oct 4 21:04	EURJPY	SELL	0.1	178.859 → 177.450	3.6 days	+140.9	+$88	—
Oct 1 01:30	EURJPY	SELL	0.1	179.366 → 179.144	2.8 days	+22.2	+$12	—
Sep 27 21:03	EURJPY	SELL	0.1	180.426 → 178.887	2.8 days	+153.9	+$97	—
Sep 24 10:20	EURJPY	SELL	0.1	180.651 → 180.472	2.8 days	+17.9	+$9	—
Sep 21 10:25	EURJPY	SELL	0.1	180.249 → 180.523	2.8 days	−27.4	−$18	—
Sep 18 14:51	EURJPY	BUY	0.1	180.593 → 180.091	7h 21m	−50.2	−$32	—
Sep 18 06:44	EURJPY	BUY	0.1	180.473 → 179.971	2h 44m	−50.2	−$32	—
Sep 18 02:54	EURJPY	SELL	0.1	179.013 → 179.515	2.1 days	−50.2	−$34	—
Sep 15 23:37	EURJPY	SELL	0.1	178.652 → 179.154	15h 12m	−50.2	−$33	—
Sep 15 08:05	EURJPY	SELL	0.1	178.356 → 178.858	16h 40m	−50.2	−$33	—
Sep 14 13:16	EURJPY	SELL	0.1	178.140 → 178.642	8h 46m	−50.2	−$32	—

1–25 of 784

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