Evening Raven · strategy profile

Evening 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	−1.0%	−131	8	1
This month	−1.3%	−175	37	11
This year	−1.9%	−263	294	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.6	+0.1	+3.2	−2.3	−1.4	−0.7	−1.3	−0.6	−1.8	−0.6	+0.3	+3.3	−0.1
2024	−1.1	−1.1	−0.7	+0.4	−1.3	+0.7	+2.9	−1.6	−1.1	−1.8	+0.4	+0.6	−3.8
2025	+0.9	−0.5	−0.7	−5.5	0.0	−1.2	−1.5	−0.7	0.0	+0.2	+0.2	−0.9	−9.8
2026	−0.5	−0.5	−0.8	−0.2	−1.4	0.0	+1.7	−1.4	+2.0	−0.9	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.8%
Max drawdown · equity: −21.1%
Max drawdown · balance: −21.1%
Absolute drawdown: −$2,232
Longest drawdown: 1315 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+14.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 21% · Fri 18% · 45% in the London session

Behaviour

from 1,400 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%.

Statistics1,400 closed trades

Trades1,400

Won / lost608 / 792

Long win rate0% (0)

Short win rate43% (1,400)

Avg win+$17.6 · 26.1 pip

Avg loss−$15.4 · −22.8 pip

Best trade+$107 · Mar 20

Worst trade−$194 · Jul 30

Total pips−2,188

Lots140.0

Commission + swap−$36

Expectancy / trade−$1.1

Profit factor0.88

Sharpe−1.00daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$24.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$204)

Losing streak12 (−$194)

Avg holding time2h 28m

Trades / week7.0

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:55	EURJPY	SELL	0.1	175.348 → 175.695	2h 10m	−34.7	−$22	—
Oct 30 13:25	EURJPY	SELL	0.1	175.925 → 175.640	2h 10m	+28.5	+$18	—
Oct 30 05:25	EURJPY	SELL	0.1	176.028 → 176.305	2h 10m	−27.7	−$18	—
Oct 29 15:55	EURJPY	SELL	0.1	175.501 → 176.273	2h 10m	−77.2	−$49	—
Oct 29 08:25	EURJPY	SELL	0.1	175.749 → 175.847	2h 10m	−9.8	−$6	—
Oct 29 06:10	EURJPY	SELL	0.1	175.768 → 175.773	2h 10m	−0.5	$0	—
Oct 29 02:55	EURJPY	SELL	0.1	175.887 → 175.930	2h 10m	−4.3	−$3	—
Oct 28 07:10	EURJPY	SELL	0.1	175.539 → 175.590	2h 10m	−5.1	−$3	—
Oct 27 23:10	EURJPY	SELL	0.1	175.563 → 175.827	2h 10m	−26.4	−$17	—
Oct 27 11:25	EURJPY	SELL	0.1	175.720 → 175.774	2h 10m	−5.4	−$3	—
Oct 23 14:55	EURJPY	SELL	0.1	175.238 → 175.733	2h 10m	−49.5	−$32	—
Oct 23 01:25	EURJPY	SELL	0.1	175.661 → 175.491	2h 10m	+17	+$11	—
Oct 22 23:10	EURJPY	SELL	0.1	175.801 → 175.683	2h 10m	+11.8	+$8	—
Oct 22 11:25	EURJPY	SELL	0.1	176.225 → 175.597	2h 10m	+62.8	+$40	—
Oct 22 08:40	EURJPY	SELL	0.1	176.785 → 176.484	2h 10m	+30.1	+$19	—
Oct 22 05:40	EURJPY	SELL	0.1	177.365 → 177.129	2h 10m	+23.6	+$15	—
Oct 21 14:10	EURJPY	SELL	0.1	177.283 → 177.459	2h 10m	−17.6	−$11	—
Oct 21 11:25	EURJPY	SELL	0.1	177.357 → 177.374	2h 10m	−1.7	−$1	—
Oct 21 06:10	EURJPY	SELL	0.1	177.512 → 177.474	2h 10m	+3.8	+$2	—
Oct 20 11:25	EURJPY	SELL	0.1	177.136 → 177.358	2h 10m	−22.2	−$14	—
Oct 20 08:10	EURJPY	SELL	0.1	177.572 → 177.590	2h 10m	−1.8	−$1	—
Oct 19 10:10	EURJPY	SELL	0.1	176.952 → 177.371	2h 10m	−41.9	−$26	—
Oct 18 23:40	EURJPY	SELL	0.1	176.801 → 177.119	2h 10m	−31.8	−$20	—
Oct 16 18:25	EURJPY	SELL	0.1	177.394 → 177.466	2h 10m	−7.2	−$5	—
Oct 14 17:55	EURJPY	SELL	0.1	176.524 → 176.644	2h 10m	−12	−$8	—

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