Early Canyon · strategy profile

Early Canyon · 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	−1.3%	−164	4	1
This month	−2.1%	−274	18	7
This year	−0.5%	+31	163	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.7	−1.3	+3.2	−2.6	−1.7	−1.8	−2.5	−1.3	−1.1	+0.8	−3.2	+2.0	−7.8
2024	−2.0	−2.3	−4.1	−1.6	+0.4	−2.4	+5.8	−2.3	−1.8	+2.7	+3.4	+1.3	−2.9
2025	−1.9	+5.4	+0.9	−2.0	+0.4	−4.6	+0.9	−0.9	−1.8	−2.7	−0.7	−0.3	−7.3
2026	+0.9	−1.7	−1.3	+3.8	−1.8	−1.4	+4.8	−2.3	+1.4	−2.1	−0.5	·	−0.2

Risk

1/10

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

Max daily drawdown: −3.1%
Max weekly drawdown: −3.7%
Max drawdown · equity: −24.0%
Max drawdown · balance: −24.0%
Absolute drawdown: −$2,519
Longest drawdown: 1318 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+17.8%

Long 12% · Short 88%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 19% · Thu 19% · Fri 19% · 44% in the New York session

Behaviour

from 779 trades

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

Holding time: under 1h 0% · 1–4h 8% · 4–12h 77% · over 12h 15%. Automated share 100%.

Statistics779 closed trades

Trades779

Won / lost330 / 449

Long win rate43% (96)

Short win rate42% (683)

Avg win+$38.7 · 58.1 pip

Avg loss−$32.4 · −47.4 pip

Best trade+$294 · Mar 15

Worst trade−$266 · Sep 22

Total pips−2,105

Lots77.9

Commission + swap−$341

Expectancy / trade−$2.3

Profit factor0.88

Sharpe−0.74daily returns, annualised

Z-score1.0 (70%)dependence between runs

Standard deviation$48.1

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.7

Winning streak8 (+$266)

Losing streak8 (−$293)

Avg holding time19h 53m

Trades / week3.9

Risk / trade0.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:02	EURJPY	SELL	0.1	176.372 → 177.076	4h 2m	−70.4	−$45	—
Oct 29 22:39	EURJPY	SELL	0.1	175.738 → 176.440	8h 39m	−70.2	−$45	—
Oct 29 09:45	EURJPY	SELL	0.1	176.298 → 175.834	16h 45m	+46.4	+$28	—
Oct 28 16:30	EURJPY	SELL	0.1	175.708 → 176.410	16h 0m	−70.2	−$44	—
Oct 27 21:45	EURJPY	SELL	0.1	176.000 → 175.752	16h 45m	+24.8	+$15	—
Oct 26 22:45	EURJPY	SELL	0.1	176.202 → 176.014	16h 45m	+18.8	+$11	—
Oct 25 21:03	EURJPY	SELL	0.1	175.589 → 176.184	2.5 days	−59.5	−$38	—
Oct 23 02:05	EURJPY	SELL	0.1	175.285 → 175.987	1h 35m	−70.2	−$45	—
Oct 22 18:15	EURJPY	SELL	0.1	177.582 → 176.158	16h 45m	+142.4	+$91	—
Oct 21 16:15	EURJPY	SELL	0.1	177.708 → 177.488	16h 45m	+22	+$14	—
Oct 20 12:45	EURJPY	SELL	0.1	177.739 → 177.401	16h 45m	+33.8	+$21	—
Oct 16 02:45	EURJPY	SELL	0.1	176.883 → 177.225	16h 45m	−34.2	−$22	—
Oct 14 10:45	EURJPY	SELL	0.1	177.252 → 177.303	16h 45m	−5.1	−$4	—
Oct 13 13:15	EURJPY	SELL	0.1	176.489 → 177.191	4h 15m	−70.2	−$44	—
Oct 12 14:45	EURJPY	SELL	0.1	177.139 → 177.347	16h 45m	−20.8	−$13	—
Oct 9 20:45	EURJPY	SELL	0.1	177.439 → 177.338	16h 45m	+10.1	+$6	—
Oct 9 02:15	EURJPY	SELL	0.1	177.004 → 177.319	16h 45m	−31.5	−$20	—
Oct 6 08:42	EURJPY	SELL	0.1	177.187 → 177.889	10h 42m	−70.2	−$44	—
Oct 4 21:04	EURJPY	SELL	0.1	177.254 → 177.450	2.5 days	−19.6	−$13	—
Oct 1 00:55	EURJPY	SELL	0.1	178.327 → 179.029	7h 55m	−70.2	−$46	—
Sep 30 01:35	EURJPY	BUY	0.1	178.508 → 177.806	12h 35m	−70.2	−$45	—
Sep 25 13:24	EURJPY	BUY	0.1	179.705 → 179.003	1h 24m	−70.2	−$45	—
Sep 25 10:45	EURJPY	SELL	0.1	180.638 → 179.823	16h 45m	+81.5	+$51	—
Sep 23 20:45	EURJPY	SELL	0.1	180.163 → 180.248	16h 45m	−8.5	−$5	—
Sep 22 08:15	EURJPY	SELL	0.1	180.619 → 180.483	16h 45m	+13.6	+$8	—

1–25 of 779

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