Desert Crest · strategy profile

Desert Crest · 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	−0.7%	−70	2	0
This month	−0.6%	−48	8	3
This year	+0.6%	+176	88	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+2.3	−3.5	+0.8	−2.9	+2.5	+3.0	−0.4	+1.9	−3.9	−2.4	+0.7	−1.9
2021	0.0	+0.8	+3.6	−0.8	−0.9	+0.6	+0.3	−1.5	+1.7	−1.5	+2.6	+0.7	+5.6
2022	−0.3	−3.4	+2.5	+2.4	−1.0	−2.1	+1.7	+0.4	−6.1	−0.5	+7.0	+1.5	+2.0
2023	−2.0	+0.1	−5.3	+2.6	+2.4	+0.8	−4.9	+1.2	+0.7	+0.8	+1.0	−1.2	−3.9
2024	+1.2	+0.3	+0.9	−0.4	+1.9	−1.0	−1.0	−0.5	−0.6	+0.6	+1.5	+1.0	+4.1
2025	−0.2	−2.2	+1.0	+1.4	+0.6	+3.2	−4.6	−4.5	−1.7	+0.4	+0.6	−0.9	−6.9
2026	+1.5	−0.3	+4.0	−1.4	−1.9	−1.7	−2.6	+0.4	+2.7	+0.2	−0.2	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −4.4%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,397
Longest drawdown: 973 days · Jul
Recovery factor: −0.2
Max simultaneous risk: 1.5%

Symbol split

90 days

EURUSD

100%+2.6%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 38% · Tue 7% · Wed 18% · Thu 26% · Fri 11% · 52% in the Asia session

Behaviour

from 747 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics747 closed trades

Trades747

Won / lost375 / 372

Long win rate48% (353)

Short win rate53% (394)

Avg win+$56.5 · 57.8 pip

Avg loss−$57.6 · −56.3 pip

Best trade+$120 · May 12

Worst trade−$161 · Aug 2

Total pips+732

Lots74.7

Commission + swap−$962

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.01daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$71.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak8 (+$357)

Losing streak10 (−$397)

Avg holding time2.8 days

Trades / week2.1

Risk / trade1.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11582 → 1.11646	3.9 days	−6.4	−$7	—
Oct 28 19:45	EURUSD	BUY	0.1	1.12168 → 1.11534	2.6 days	−63.4	−$64	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12293 → 1.12177	3.5 days	−11.6	−$13	—
Oct 21 18:35	EURUSD	SELL	0.1	1.12321 → 1.12360	2.6 days	−3.9	−$5	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11394 → 1.11954	4.1 days	−56	−$59	—
Oct 14 13:35	EURUSD	SELL	0.1	1.12042 → 1.11360	2.6 days	+68.2	+$67	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12008 → 1.11844	3.9 days	+16.4	+$15	—
Oct 7 21:45	EURUSD	SELL	0.1	1.12019 → 1.11935	2.6 days	+8.4	+$6	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13346 → 1.12566	3.8 days	+78	+$77	—
Sep 30 15:50	EURUSD	SELL	0.1	1.13877 → 1.13506	2.6 days	+37.1	+$36	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13840 → 1.13757	3.6 days	+8.3	+$7	—
Sep 23 15:40	EURUSD	SELL	0.1	1.14836 → 1.13917	2.6 days	+91.9	+$91	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14654 → 1.14796	3.7 days	−14.2	−$15	—
Sep 17 01:55	EURUSD	SELL	0.1	1.15483 → 1.14599	2.6 days	+88.4	+$86	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16369 → 1.15953	3.9 days	+41.6	+$41	—
Sep 9 14:20	EURUSD	SELL	0.1	1.16172 → 1.16484	2.6 days	−31.2	−$32	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16271 → 1.16124	2.8 days	+14.7	+$14	—
Sep 3 21:30	EURUSD	BUY	0.1	1.15957 → 1.16226	2.6 days	+26.9	+$24	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16471 → 1.15778	3.5 days	−69.3	−$70	—
Aug 26 21:35	EURUSD	BUY	0.1	1.16669 → 1.16500	2.6 days	−16.9	−$19	—
Aug 24 02:45	EURUSD	BUY	0.1	1.16900 → 1.16800	2.6 days	−10	−$11	—
Aug 20 07:55	EURUSD	BUY	0.1	1.15779 → 1.16888	2.6 days	+110.9	+$108	—
Aug 12 17:00	EURUSD	BUY	0.1	1.15509 → 1.15285	2.6 days	−22.4	−$23	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15392 → 1.15604	3.5 days	+21.2	+$20	—
Aug 6 04:35	EURUSD	BUY	0.1	1.15145 → 1.15479	2.6 days	+33.4	+$31	—

1–25 of 747

Desert Crest◇Strategy

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