Northern Peak · strategy profile

Northern Peak · 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%	+21	3	2
This month	+0.3%	+54	13	6
This year	+2.4%	+510	130	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.9	−1.9	−2.3	−2.8	−3.7	+2.3	−2.0	+1.6	−0.2	−0.2	−0.3	+5.4	−7.0
2024	−1.7	+1.8	−4.6	+2.9	−1.4	+1.0	+5.9	−3.0	−2.1	−1.1	−0.9	−2.9	−6.0
2025	−3.1	+0.5	−3.2	−4.2	+0.3	+4.1	+0.1	−1.3	+0.9	+4.7	+2.1	+0.4	+1.2
2026	+0.7	−0.3	−0.5	+0.2	−3.2	+0.5	+0.6	−1.7	+5.5	+0.7	0.0	·	+2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.0%
Max drawdown · equity: −23.4%
Max drawdown · balance: −23.4%
Absolute drawdown: −$2,372
Longest drawdown: 1391 days · May
Recovery factor: −0.4
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+10.2%

Long 65% · Short 35%

Hour and day

trade opens · UTC

Mon 29% · Tue 15% · Wed 14% · Thu 24% · Fri 17% · 41% in the London session

Behaviour

from 656 trades

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

Holding time: under 1h 1% · 1–4h 14% · 4–12h 34% · over 12h 52%. Automated share 100%.

Statistics656 closed trades

Trades656

Won / lost206 / 450

Long win rate32% (429)

Short win rate30% (227)

Avg win+$68.2 · 103.9 pip

Avg loss−$33.5 · −48.6 pip

Best trade+$306 · Mar 24

Worst trade−$185 · May 2

Total pips−494

Lots65.6

Commission + swap−$519

Expectancy / trade−$1.6

Profit factor0.93

Sharpe−0.38daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$57.3

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak5 (+$286)

Losing streak13 (−$282)

Avg holding time1.5 days

Trades / week3.3

Risk / trade0.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.267 → 175.879	2.9 days	+38.8	+$24	—
Oct 29 14:52	EURJPY	SELL	0.1	175.729 → 176.231	5h 27m	−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	175.834 → 176.336	6h 46m	−50.2	−$32	—
Oct 26 00:30	EURJPY	SELL	0.1	175.800 → 176.302	2.7 days	−50.2	−$32	—
Oct 22 23:30	EURJPY	SELL	0.1	177.691 → 175.721	2.8 days	+197	+$123	—
Oct 19 08:00	EURJPY	SELL	0.1	177.595 → 177.058	2.8 days	+53.7	+$33	—
Oct 16 07:35	EURJPY	SELL	0.1	177.153 → 177.655	4h 20m	−50.2	−$32	—
Oct 15 17:27	EURJPY	SELL	0.1	176.860 → 177.362	7h 22m	−50.2	−$32	—
Oct 15 03:40	EURJPY	SELL	0.1	177.325 → 177.024	2.8 days	+30.1	+$17	—
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	180.545 → 178.887	2.9 days	+165.8	+$105	—
Sep 24 09:45	EURJPY	SELL	0.1	180.528 → 180.605	2.8 days	−7.7	−$7	—
Sep 21 06:50	EURJPY	SELL	0.1	180.883 → 180.270	2.8 days	+61.3	+$39	—
Sep 18 07:27	EURJPY	SELL	0.1	180.057 → 180.559	0h 42m	−50.2	−$32	—
Sep 18 02:54	EURJPY	SELL	0.1	179.093 → 179.595	1.9 days	−50.2	−$34	—
Sep 15 23:38	EURJPY	SELL	0.1	178.669 → 179.171	13h 33m	−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	—
Sep 13 22:25	EURJPY	SELL	0.1	179.186 → 178.124	2.8 days	+106.2	+$69	—
Sep 10 23:30	EURJPY	SELL	0.1	178.952 → 179.454	10h 20m	−50.2	−$33	—

1–25 of 656

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