Distant Swan · strategy profile

Distant Swan · 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	−1.0%	−125	4	1
This month	−0.6%	−67	18	10
This year	+5.5%	+755	146	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.8	+0.9	+1.2	−0.9	−0.7	0.0	−3.1	+0.6	−0.7	−0.2	−0.5	−0.6	−7.8
2024	−0.6	+0.9	−0.2	−1.9	−2.3	−1.7	−0.8	−2.7	+1.6	−0.8	+0.3	+0.5	−7.8
2025	−1.6	−0.4	+1.0	−4.1	−1.8	−2.9	+0.2	+0.2	−0.4	−0.5	−0.1	+0.9	−9.5
2026	+0.7	+0.3	+0.7	+2.7	−0.7	+1.4	−0.1	−0.2	+1.2	−0.8	+0.3	·	+5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.0%.

Max daily drawdown: −3.8%
Max weekly drawdown: −3.9%
Max drawdown · equity: −24.0%
Max drawdown · balance: −24.0%
Absolute drawdown: −$2,412
Longest drawdown: 1387 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 2.7%

Symbol split

90 days

EURJPY

100%+18.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 19% · Fri 22% · 56% in the New York session

Behaviour

from 594 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics594 closed trades

Trades594

Won / lost264 / 330

Long win rate47% (290)

Short win rate42% (304)

Avg win+$25.2 · 38.0 pip

Avg loss−$25.7 · −37.4 pip

Best trade+$191 · Sep 22

Worst trade−$244 · May 2

Total pips−2,313

Lots59.4

Commission + swap−$196

Expectancy / trade−$3.1

Profit factor0.78

Sharpe−1.19daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$38.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak5 (+$205)

Losing streak10 (−$110)

Avg holding time15h 11m

Trades / week3.0

Risk / trade2.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:55	EURJPY	BUY	0.1	176.465 → 176.746	8h 55m	+28.1	+$18	—
Nov 1 22:03	EURJPY	SELL	0.1	175.373 → 175.879	2.3 days	−50.6	−$33	—
Oct 29 22:55	EURJPY	SELL	0.1	175.738 → 176.450	8h 55m	−71.2	−$46	—
Oct 29 00:55	EURJPY	BUY	0.1	176.274 → 175.960	8h 55m	−31.4	−$21	—
Oct 27 16:55	EURJPY	SELL	0.1	176.172 → 175.872	8h 55m	+30	+$19	—
Oct 26 10:55	EURJPY	BUY	0.1	175.972 → 176.237	8h 55m	+26.5	+$17	—
Oct 21 20:55	EURJPY	SELL	0.1	177.283 → 177.639	8h 55m	−35.6	−$23	—
Oct 21 00:55	EURJPY	SELL	0.1	177.672 → 177.831	8h 55m	−15.9	−$11	—
Oct 20 02:55	EURJPY	BUY	0.1	177.768 → 177.895	8h 55m	+12.7	+$8	—
Oct 19 14:55	EURJPY	SELL	0.1	177.474 → 177.703	8h 55m	−22.9	−$14	—
Oct 16 00:55	EURJPY	BUY	0.1	177.247 → 177.306	8h 55m	+5.9	+$3	—
Oct 15 00:55	EURJPY	SELL	0.1	176.668 → 176.754	8h 55m	−8.6	−$7	—
Oct 14 02:55	EURJPY	BUY	0.1	177.276 → 177.435	8h 55m	+15.9	+$10	—
Oct 12 12:55	EURJPY	SELL	0.1	177.353 → 177.347	8h 55m	+0.6	$0	—
Oct 9 00:55	EURJPY	BUY	0.1	177.210 → 177.338	8h 55m	+12.8	+$8	—
Oct 7 18:55	EURJPY	SELL	0.1	177.289 → 176.886	8h 55m	+40.3	+$26	—
Oct 6 08:55	EURJPY	BUY	0.1	177.196 → 177.765	8h 55m	+56.9	+$36	—
Oct 5 08:55	EURJPY	BUY	0.1	177.549 → 176.943	8h 55m	−60.6	−$38	—
Oct 2 00:55	EURJPY	SELL	0.1	177.036 → 177.620	8h 55m	−58.4	−$37	—
Oct 1 02:55	EURJPY	BUY	0.1	178.326 → 179.072	8h 55m	+74.6	+$46	—
Sep 25 18:55	EURJPY	SELL	0.1	180.034 → 179.145	8h 55m	+88.9	+$57	—
Sep 24 10:55	EURJPY	SELL	0.1	179.589 → 180.559	8h 55m	−97	−$61	—
Sep 23 22:55	EURJPY	BUY	0.1	180.365 → 180.206	8h 55m	−15.9	−$12	—
Sep 22 20:55	EURJPY	SELL	0.1	180.140 → 180.210	8h 55m	−7	−$4	—
Sep 22 04:55	EURJPY	BUY	0.1	180.503 → 180.731	8h 55m	+22.8	+$14	—

1–25 of 594

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