Eastern Raven · strategy profile

Eastern 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%	+137	3	3
This month	+0.9%	+121	13	7
This year	+1.0%	+145	105	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.2	+1.3	−0.1	−0.8	−0.1	−0.7	−0.4	+0.3	+0.5	−1.0	−0.7	+1.1	−1.8
2024	−1.1	−0.7	−0.3	+1.1	−0.8	−0.4	−0.1	−1.4	−0.9	+0.1	−1.3	+0.6	−5.2
2025	0.0	−0.2	−0.1	−2.2	−0.4	+0.2	−0.4	+0.5	−0.6	+0.9	−1.1	+1.1	−2.4
2026	+0.2	−0.5	−1.7	+1.3	−0.7	−0.5	+1.4	−0.1	+0.5	+0.6	+0.5	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.3%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,202
Longest drawdown: 1328 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 2.1%

Symbol split

90 days

EURJPY

100%+8.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 17% · Thu 19% · Fri 23% · 60% in the London session

Behaviour

from 493 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%.

Statistics493 closed trades

Trades493

Won / lost216 / 277

Long win rate45% (256)

Short win rate42% (237)

Avg win+$17.6 · 26.2 pip

Avg loss−$16.7 · −24.5 pip

Best trade+$127 · Mar 15

Worst trade−$115 · Mar 17

Total pips−1,133

Lots49.3

Commission + swap−$19

Expectancy / trade−$1.7

Profit factor0.82

Sharpe−1.04daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$25.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$108)

Losing streak9 (−$171)

Avg holding time3h 58m

Trades / week2.5

Risk / trade2.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:30	EURJPY	BUY	0.1	176.465 → 177.215	3h 30m	+75	+$48	—
Oct 30 15:30	EURJPY	SELL	0.1	175.744 → 175.387	3h 30m	+35.7	+$23	—
Oct 28 17:30	EURJPY	BUY	0.1	176.054 → 176.314	3h 30m	+26	+$16	—
Oct 20 13:30	EURJPY	SELL	0.1	177.330 → 177.381	3h 30m	−5.1	−$3	—
Oct 20 03:30	EURJPY	BUY	0.1	177.781 → 177.817	3h 30m	+3.6	+$2	—
Oct 19 02:30	EURJPY	SELL	0.1	177.023 → 177.342	3h 30m	−31.9	−$20	—
Oct 15 19:30	EURJPY	BUY	0.1	177.247 → 177.198	3h 30m	−4.9	−$3	—
Oct 14 16:30	EURJPY	SELL	0.1	176.752 → 176.459	3h 30m	+29.3	+$18	—
Oct 13 18:30	EURJPY	BUY	0.1	177.306 → 177.292	3h 30m	−1.4	−$1	—
Oct 12 19:30	EURJPY	SELL	0.1	177.065 → 177.027	3h 30m	+3.8	+$2	—
Oct 9 09:30	EURJPY	BUY	0.1	177.662 → 177.539	3h 30m	−12.3	−$8	—
Oct 7 11:30	EURJPY	SELL	0.1	176.908 → 177.149	3h 30m	−24.1	−$15	—
Oct 6 11:30	EURJPY	BUY	0.1	177.737 → 178.015	3h 30m	+27.8	+$18	—
Oct 1 13:30	EURJPY	SELL	0.1	178.461 → 178.330	3h 30m	+13.1	+$8	—
Oct 1 04:30	EURJPY	BUY	0.1	178.981 → 179.180	3h 30m	+19.9	+$13	—
Sep 25 06:30	EURJPY	SELL	0.1	180.195 → 180.047	3h 30m	+14.8	+$9	—
Sep 24 10:30	EURJPY	BUY	0.1	180.409 → 180.444	3h 30m	+3.5	+$2	—
Sep 18 19:30	EURJPY	SELL	0.1	179.851 → 180.018	3h 30m	−16.7	−$11	—
Sep 18 04:30	EURJPY	BUY	0.1	179.319 → 180.385	3h 30m	+106.6	+$68	—
Sep 17 09:30	EURJPY	SELL	0.1	178.552 → 178.601	3h 30m	−4.9	−$3	—
Sep 15 11:30	EURJPY	BUY	0.1	178.759 → 178.636	3h 30m	−12.3	−$8	—
Sep 11 14:30	EURJPY	SELL	0.1	178.479 → 178.299	3h 30m	+18	+$12	—
Sep 8 19:30	EURJPY	BUY	0.1	179.342 → 178.969	3h 30m	−37.3	−$24	—
Sep 2 09:30	EURJPY	SELL	0.1	185.070 → 185.055	3h 30m	+1.5	+$1	—
Aug 31 22:30	EURJPY	BUY	0.1	185.629 → 185.577	3h 30m	−5.2	−$4	—

1–25 of 493

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