Twilight Ridge · strategy profile

Twilight Ridge · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−61	3	0
This month	−0.5%	−51	13	3
This year	+1.0%	+225	119	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+2.3	+11.6	−0.8	0.0	+0.8	−0.2	+0.3	+1.9	+3.2	+2.1	+1.0	+21.9
2021	+1.8	−1.2	−0.8	+1.3	−0.4	+2.4	+1.3	+0.4	−0.7	+2.2	−0.6	−0.7	+4.8
2022	0.0	+2.0	−1.9	−2.0	+0.4	−1.7	−1.2	−1.3	+0.1	+1.9	−2.5	+0.4	−5.7
2023	−1.1	−1.2	−2.8	+0.6	−1.1	−0.4	+1.5	−0.2	+2.0	+0.7	+1.2	−1.4	−2.2
2024	−1.4	−0.8	+0.7	+1.3	−1.3	−1.6	−1.1	−0.2	−0.2	0.0	−2.0	+0.3	−6.3
2025	+0.5	+0.6	+0.5	+7.0	+0.2	−0.7	+3.2	+0.1	−2.2	+1.0	−1.2	−0.3	+8.6
2026	+1.0	+1.0	−1.3	+1.2	−1.7	0.0	+1.0	+0.7	−0.3	−0.7	+0.5	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.6%.

Max daily drawdown: −0.5%
Max weekly drawdown: −1.1%
Max drawdown · equity: −17.6%
Max drawdown · balance: −17.6%
Absolute drawdown: −$2,342
Longest drawdown: 1810 days · Dec
Recovery factor: 1.3
Max simultaneous risk: 0.2%

Symbol split

90 days

EURUSD

100%+23.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 22% · Wed 16% · Thu 20% · Fri 17% · 54% in the New York session

Behaviour

from 1,030 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 36% · over 12h 39%. Automated share 100%.

Statistics1,030 closed trades

Trades1,030

Won / lost227 / 803

Long win rate22% (525)

Short win rate22% (505)

Avg win+$82.9 · 84.8 pip

Avg loss−$20.6 · −20.2 pip

Best trade+$447 · Apr 11

Worst trade−$58 · Aug 2

Total pips+3,053

Lots103.0

Commission + swap−$760

Expectancy / trade+$2.2

Profit factor1.14

Sharpe0.75daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$55.1

AHPR / GHPR0.02% / 0.02%

Recovery factor1.3

Winning streak4 (+$301)

Losing streak24 (−$338)

Avg holding time1.4 days

Trades / week2.9

Risk / trade0.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:37	EURUSD	SELL	0.1	1.11610 → 1.11812	1h 37m	−20.2	−$20	—
Oct 28 18:38	EURUSD	SELL	0.1	1.11386 → 1.11588	2h 38m	−20.2	−$20	—
Oct 27 07:03	EURUSD	BUY	0.1	1.11748 → 1.11546	17h 3m	−20.2	−$21	—
Oct 26 06:15	EURUSD	BUY	0.1	1.11946 → 1.12139	3.7 days	+19.3	+$18	—
Oct 22 11:07	EURUSD	BUY	0.1	1.12250 → 1.12048	1.3 days	−20.2	−$22	—
Oct 20 14:25	EURUSD	SELL	0.1	1.12326 → 1.12528	9h 25m	−20.2	−$20	—
Oct 19 07:20	EURUSD	BUY	0.1	1.12302 → 1.12100	5h 20m	−20.2	−$20	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11155 → 1.11938	4.3 days	+78.3	+$76	—
Oct 13 13:21	EURUSD	SELL	0.1	1.11807 → 1.12009	4h 21m	−20.2	−$20	—
Oct 12 15:45	EURUSD	BUY	0.1	1.11779 → 1.11577	2h 45m	−20.2	−$20	—
Oct 12 11:01	EURUSD	BUY	0.1	1.11968 → 1.11766	2.8 days	−20.2	−$21	—
Oct 9 05:31	EURUSD	SELL	0.1	1.12174 → 1.12376	4h 31m	−20.2	−$20	—
Oct 8 15:15	EURUSD	SELL	0.1	1.12589 → 1.12057	3.7 days	+53.2	+$51	—
Oct 1 06:41	EURUSD	BUY	0.1	1.13271 → 1.13069	10h 41m	−20.2	−$22	—
Sep 30 12:30	EURUSD	SELL	0.1	1.13493 → 1.13695	5h 30m	−20.2	−$20	—
Sep 29 09:13	EURUSD	BUY	0.1	1.13575 → 1.13373	3h 13m	−20.2	−$20	—
Sep 28 09:15	EURUSD	BUY	0.1	1.13791 → 1.13747	3.7 days	−4.4	−$5	—
Sep 23 09:46	EURUSD	BUY	0.1	1.14285 → 1.14083	5h 46m	−20.2	−$20	—
Sep 23 03:44	EURUSD	BUY	0.1	1.14487 → 1.14285	7h 44m	−20.2	−$21	—
Sep 22 08:00	EURUSD	BUY	0.1	1.14645 → 1.14443	3.7 days	−20.2	−$21	—
Sep 18 11:37	EURUSD	BUY	0.1	1.14805 → 1.14603	8h 37m	−20.2	−$20	—
Sep 17 15:15	EURUSD	SELL	0.1	1.15901 → 1.14835	3.7 days	+106.6	+$104	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16449 → 1.15953	4.4 days	+49.6	+$47	—
Sep 9 06:02	EURUSD	SELL	0.1	1.16176 → 1.16378	2.2 days	−20.2	−$21	—
Sep 4 12:30	EURUSD	BUY	0.1	1.16180 → 1.15978	2h 30m	−20.2	−$20	—

1–25 of 1030

Twilight Ridge◇Strategy

Rules