Morning Reed · strategy profile

Morning Reed · 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	−0.4%	−53	2	0
This month	+0.5%	+72	11	5
This year	−0.3%	−17	121	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.1	−0.5	+0.2	−0.9	−0.9	+1.1	−0.8	−0.9	−1.0	+0.1	−0.3	+0.7	−3.0
2024	+0.1	−0.6	−1.9	+1.8	−0.4	−0.2	+2.4	−1.1	+0.3	−0.4	+1.2	−0.2	+1.0
2025	−1.4	−0.9	−1.1	+1.3	−0.8	+0.2	−1.1	−0.2	−0.5	+0.2	−0.1	−0.9	−5.4
2026	−0.4	+0.1	0.0	−1.0	−1.2	+0.9	+0.5	+0.9	+0.2	−0.1	−0.2	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.6%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,035
Longest drawdown: 1380 days · May
Recovery factor: −0.7
Max simultaneous risk: 2.6%

Symbol split

90 days

EURJPY

100%+7.5%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 19% · Thu 22% · Fri 19% · 43% in the Asia session

Behaviour

from 564 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics564 closed trades

Trades564

Won / lost250 / 314

Long win rate49% (214)

Short win rate42% (350)

Avg win+$19.8 · 29.5 pip

Avg loss−$18.1 · −26.7 pip

Best trade+$127 · Jul 27

Worst trade−$135 · Jul 30

Total pips−1,029

Lots56.4

Commission + swap−$42

Expectancy / trade−$1.3

Profit factor0.87

Sharpe−0.87daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$27.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak6 (+$127)

Losing streak8 (−$199)

Avg holding time5h 23m

Trades / week2.8

Risk / trade2.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:10	EURJPY	BUY	0.1	176.855 → 176.623	4h 10m	−23.2	−$15	—
Oct 30 18:10	EURJPY	SELL	0.1	175.373 → 175.667	4h 10m	−29.4	−$19	—
Oct 23 00:10	EURJPY	SELL	0.1	175.945 → 175.392	4h 10m	+55.3	+$35	—
Oct 22 12:10	EURJPY	SELL	0.1	176.641 → 176.005	4h 10m	+63.6	+$41	—
Oct 21 08:10	EURJPY	BUY	0.1	177.536 → 177.509	4h 10m	−2.7	−$2	—
Oct 15 18:10	EURJPY	BUY	0.1	176.820 → 177.308	4h 10m	+48.8	+$31	—
Oct 14 15:10	EURJPY	BUY	0.1	177.306 → 176.651	4h 10m	−65.5	−$41	—
Oct 12 08:10	EURJPY	SELL	0.1	177.353 → 177.384	4h 10m	−3.1	−$2	—
Oct 9 13:10	EURJPY	SELL	0.1	177.354 → 177.254	4h 10m	+10	+$6	—
Oct 8 01:10	EURJPY	SELL	0.1	176.904 → 176.669	4h 10m	+23.5	+$15	—
Oct 5 08:10	EURJPY	SELL	0.1	176.542 → 176.598	4h 10m	−5.6	−$4	—
Oct 2 18:10	EURJPY	BUY	0.1	177.594 → 177.580	4h 10m	−1.4	−$1	—
Oct 2 13:10	EURJPY	BUY	0.1	177.278 → 176.966	4h 10m	−31.2	−$20	—
Oct 1 20:10	EURJPY	SELL	0.1	177.036 → 177.766	4h 10m	−73	−$46	—
Sep 30 06:10	EURJPY	SELL	0.1	177.671 → 178.168	4h 10m	−49.7	−$32	—
Sep 28 11:10	EURJPY	SELL	0.1	179.179 → 178.635	4h 10m	+54.4	+$35	—
Sep 25 18:10	EURJPY	SELL	0.1	179.031 → 179.210	4h 10m	−17.9	−$11	—
Sep 24 04:10	EURJPY	BUY	0.1	180.146 → 179.730	4h 10m	−41.6	−$26	—
Sep 23 00:10	EURJPY	SELL	0.1	180.204 → 180.313	4h 10m	−10.9	−$7	—
Sep 22 00:10	EURJPY	BUY	0.1	180.503 → 180.432	4h 10m	−7.1	−$5	—
Sep 8 23:10	EURJPY	SELL	0.1	178.642 → 178.559	4h 10m	+8.3	+$5	—
Sep 8 04:10	EURJPY	SELL	0.1	178.857 → 178.203	4h 10m	+65.4	+$43	—
Sep 7 14:10	EURJPY	SELL	0.1	179.527 → 179.787	4h 10m	−26	−$17	—
Sep 3 08:10	EURJPY	SELL	0.1	182.951 → 182.091	4h 10m	+86	+$55	—
Sep 2 18:10	EURJPY	SELL	0.1	183.992 → 184.139	4h 10m	−14.7	−$9	—

1–25 of 564

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