Evening Swan · strategy profile

Evening Swan · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.8%	−90	10	3
This month	−6.8%	−376	73	22
This year	−25.0%	−1,677	590	179

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.3	−2.5	+0.3	−1.3	−1.0	−0.6	+2.4	−1.8	−2.7	−1.7	−0.2	−0.7	−11.0
2024	−1.9	−2.2	−1.1	−1.7	−0.4	−3.6	+0.1	−3.4	+0.2	−6.5	−4.1	−0.9	−25.5
2025	−0.7	+1.1	−8.4	−10.0	−2.4	−5.8	−2.8	−0.9	−2.0	−2.2	−3.6	−5.6	−43.4
2026	0.0	−1.5	+0.1	−5.7	−6.4	−1.0	−4.1	−4.0	+2.2	−6.8	−0.8	·	−27.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −67.5%.

Max daily drawdown: −3.2%
Max weekly drawdown: −5.5%
Max drawdown · equity: −67.5%
Max drawdown · balance: −67.5%
Absolute drawdown: −$6,698
Longest drawdown: 1389 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

EURJPY

100%+67.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 20% · Thu 22% · Fri 21% · 44% in the London session

Behaviour

from 2,975 trades

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

Holding time: under 1h 12% · 1–4h 51% · 4–12h 35% · over 12h 2%. Automated share 100%.

Statistics2,975 closed trades

Trades2,975

Won / lost877 / 2,098

Long win rate0% (0)

Short win rate30% (2,975)

Avg win+$21.6 · 32.2 pip

Avg loss−$12.2 · −18.1 pip

Best trade+$62 · Jan 13

Worst trade−$55 · Sep 7

Total pips−9,745

Lots297.5

Commission + swap−$186

Expectancy / trade−$2.3

Profit factor0.74

Sharpe−4.49daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$18.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak5 (+$125)

Losing streak21 (−$181)

Avg holding time3h 4m

Trades / week14.9

Risk / trade0.2%

Monthly average−2.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:53	EURJPY	SELL	0.1	176.404 → 176.606	1h 56m	−20.2	−$13	—
Nov 1 23:01	EURJPY	SELL	0.1	175.674 → 175.876	0h 53m	−20.2	−$13	—
Oct 30 19:07	EURJPY	SELL	0.1	175.652 → 175.854	2h 16m	−20.2	−$13	—
Oct 30 15:54	EURJPY	SELL	0.1	175.440 → 175.642	0h 5m	−20.2	−$13	—
Oct 30 14:41	EURJPY	SELL	0.1	175.316 → 175.518	0h 39m	−20.2	−$13	—
Oct 28 21:48	EURJPY	SELL	0.1	176.266 → 176.027	4h 5m	+23.9	+$14	—
Oct 28 15:08	EURJPY	SELL	0.1	175.996 → 176.198	0h 52m	−20.2	−$13	—
Oct 28 10:20	EURJPY	SELL	0.1	175.459 → 175.661	1h 55m	−20.2	−$13	—
Oct 28 08:17	EURJPY	SELL	0.1	175.652 → 175.471	4h 5m	+18.1	+$11	—
Oct 28 04:06	EURJPY	SELL	0.1	175.759 → 175.667	4h 5m	+9.2	+$6	—
Oct 27 23:13	EURJPY	SELL	0.1	175.807 → 175.825	4h 5m	−1.8	−$2	—
Oct 27 18:33	EURJPY	SELL	0.1	175.918 → 175.878	4h 5m	+4	+$3	—
Oct 27 14:09	EURJPY	SELL	0.1	175.862 → 176.064	0h 34m	−20.2	−$13	—
Oct 27 12:33	EURJPY	SELL	0.1	175.776 → 175.978	2h 18m	−20.2	−$13	—
Oct 26 05:13	EURJPY	SELL	0.1	176.116 → 176.124	4h 5m	−0.8	−$1	—
Oct 26 00:22	EURJPY	SELL	0.1	176.048 → 176.250	2h 53m	−20.2	−$13	—
Oct 25 21:03	EURJPY	SELL	0.1	175.628 → 176.049	2.2 days	−42.1	−$27	—
Oct 23 16:16	EURJPY	SELL	0.1	175.563 → 175.765	1h 10m	−20.2	−$13	—
Oct 23 14:15	EURJPY	SELL	0.1	175.489 → 175.691	2h 8m	−20.2	−$13	—
Oct 23 11:16	EURJPY	SELL	0.1	176.013 → 175.678	4h 5m	+33.5	+$21	—
Oct 23 06:37	EURJPY	SELL	0.1	175.918 → 176.120	2h 55m	−20.2	−$13	—
Oct 23 02:05	EURJPY	SELL	0.1	175.767 → 175.969	3h 31m	−20.2	−$13	—
Oct 22 22:21	EURJPY	SELL	0.1	176.134 → 175.849	4h 5m	+28.5	+$18	—
Oct 22 18:10	EURJPY	SELL	0.1	176.096 → 176.126	4h 5m	−3	−$2	—
Oct 22 14:03	EURJPY	SELL	0.1	175.925 → 176.127	0h 10m	−20.2	−$13	—

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