Early Leaf · strategy profile

Early Leaf · 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	+0.1%	+11	4	3
This month	−0.4%	−62	16	8
This year	−2.3%	−323	107	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.1	+0.5	−2.1	+1.4	−1.7	−0.1	+0.2	−0.8	−0.6	+1.2	+0.2	−1.7	−2.3
2024	+0.2	0.0	+0.6	−0.4	+0.4	+0.1	+0.1	−0.8	−1.1	−0.2	−2.2	+0.7	−2.6
2025	−2.0	−0.6	+0.1	+0.4	−1.5	+1.3	+0.2	−0.4	−0.3	+0.3	−0.7	−0.4	−3.6
2026	+0.1	−0.6	−0.7	−0.3	−0.4	+0.2	+0.9	−0.3	−0.9	−0.7	+0.1	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,311
Longest drawdown: 1359 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.1%

Symbol split

90 days

EURJPY

100%+10.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 19% · Fri 21% · 55% in the London session

Behaviour

from 479 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics479 closed trades

Trades479

Won / lost217 / 262

Long win rate45% (479)

Short win rate0% (0)

Avg win+$14.9 · 22.0 pip

Avg loss−$16.4 · −24.1 pip

Best trade+$123 · Jan 18

Worst trade−$90 · Nov 22

Total pips−1,554

Lots47.9

Commission + swap−$10

Expectancy / trade−$2.2

Profit factor0.76

Sharpe−1.61daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$22.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$123)

Losing streak12 (−$145)

Avg holding time2h 43m

Trades / week2.4

Risk / trade3.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:40	EURJPY	BUY	0.1	176.129 → 176.336	2h 25m	+20.7	+$13	—
Oct 29 17:40	EURJPY	BUY	0.1	176.337 → 176.384	2h 25m	+4.7	+$3	—
Oct 29 13:25	EURJPY	BUY	0.1	176.179 → 175.801	2h 25m	−37.8	−$24	—
Oct 28 14:40	EURJPY	BUY	0.1	175.820 → 176.055	2h 25m	+23.5	+$15	—
Oct 25 23:55	EURJPY	BUY	0.1	176.067 → 175.922	2h 25m	−14.5	−$9	—
Oct 23 05:10	EURJPY	BUY	0.1	176.100 → 175.982	2h 25m	−11.8	−$8	—
Oct 21 20:25	EURJPY	BUY	0.1	177.748 → 177.662	2h 25m	−8.6	−$5	—
Oct 20 21:40	EURJPY	BUY	0.1	177.773 → 177.711	2h 25m	−6.2	−$4	—
Oct 19 14:40	EURJPY	BUY	0.1	177.627 → 177.616	2h 25m	−1.1	−$1	—
Oct 19 04:10	EURJPY	BUY	0.1	177.422 → 177.453	2h 25m	+3.1	+$2	—
Oct 15 05:10	EURJPY	BUY	0.1	177.080 → 177.103	2h 25m	+2.3	+$1	—
Oct 13 15:40	EURJPY	BUY	0.1	177.166 → 177.229	2h 25m	+6.3	+$4	—
Oct 12 09:40	EURJPY	BUY	0.1	177.549 → 177.332	2h 25m	−21.7	−$14	—
Oct 9 05:10	EURJPY	BUY	0.1	177.468 → 177.566	2h 25m	+9.8	+$6	—
Oct 8 05:40	EURJPY	BUY	0.1	177.178 → 177.298	2h 25m	+12	+$8	—
Oct 5 14:10	EURJPY	BUY	0.1	177.386 → 176.957	2h 25m	−42.9	−$27	—
Oct 2 16:40	EURJPY	BUY	0.1	177.750 → 177.653	2h 25m	−9.7	−$6	—
Sep 30 07:25	EURJPY	BUY	0.1	178.091 → 178.040	2h 25m	−5.1	−$3	—
Sep 28 03:25	EURJPY	BUY	0.1	179.674 → 179.670	2h 25m	−0.4	$0	—
Sep 24 08:55	EURJPY	BUY	0.1	180.436 → 180.369	2h 25m	−6.7	−$4	—
Sep 23 17:40	EURJPY	BUY	0.1	180.422 → 180.131	2h 25m	−29.1	−$18	—
Sep 21 14:40	EURJPY	BUY	0.1	180.676 → 180.564	2h 25m	−11.2	−$7	—
Sep 17 19:40	EURJPY	BUY	0.1	179.140 → 179.035	2h 25m	−10.5	−$7	—
Sep 16 22:55	EURJPY	BUY	0.1	179.290 → 179.165	2h 25m	−12.5	−$10	—
Sep 15 04:55	EURJPY	BUY	0.1	178.660 → 178.490	2h 25m	−17	−$11	—

1–25 of 479

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