Eastern Crest · strategy profile

Eastern 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%	−62	1	0
This month	+0.4%	+43	8	5
This year	−5.6%	−447	94	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+0.3	−6.5	+0.1	+0.8	+0.1	+2.6	+0.4	−1.6	−1.1	+0.8	+3.0	−2.5
2021	−1.1	−0.1	+0.2	0.0	−0.2	+1.9	−0.4	−0.8	−0.8	−2.2	−1.4	0.0	−4.8
2022	−3.2	−4.6	−1.3	+3.2	−0.3	−1.9	+5.0	+0.3	+5.8	+0.1	+4.0	+1.3	+8.4
2023	+1.2	−1.0	+0.7	+0.1	+0.5	−2.1	−0.1	+2.0	+2.1	−1.5	+0.2	−0.9	+1.2
2024	+1.0	−1.7	−0.3	+0.3	−0.4	−1.1	−1.2	+0.2	+1.8	−1.4	+0.6	+1.0	−1.2
2025	−1.8	+0.3	+0.6	+1.5	−3.2	+4.0	−0.9	−2.2	−0.5	−0.4	−0.4	0.0	−3.0
2026	−3.4	−1.2	−0.7	+0.7	−0.9	+0.5	−0.3	−0.9	−0.3	+0.9	+0.3	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,745
Longest drawdown: 1132 days · Mar
Recovery factor: −0.5
Max simultaneous risk: 1.8%

Symbol split

90 days

EURUSD

100%+8.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 15% · Wed 21% · Thu 20% · Fri 18% · 50% in the New York session

Behaviour

from 744 trades

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

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

Statistics744 closed trades

Trades744

Won / lost357 / 387

Long win rate45% (364)

Short win rate51% (380)

Avg win+$43.8 · 44.8 pip

Avg loss−$42.6 · −41.6 pip

Best trade+$408 · Apr 11

Worst trade−$172 · Sep 29

Total pips−122

Lots74.4

Commission + swap−$730

Expectancy / trade−$1.1

Profit factor0.95

Sharpe−0.24daily returns, annualised

Z-score0.7 (50%)dependence between runs

Standard deviation$61.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$226)

Losing streak10 (−$373)

Avg holding time1.8 days

Trades / week2.1

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:55	EURUSD	SELL	0.1	1.11334 → 1.11955	1.5 days	−62.1	−$64	—
Oct 27 14:55	EURUSD	SELL	0.1	1.12212 → 1.11479	1.5 days	+73.3	+$73	—
Oct 23 10:55	EURUSD	SELL	0.1	1.12332 → 1.11962	1.5 days	+37	+$37	—
Oct 21 14:55	EURUSD	SELL	0.1	1.12290 → 1.12239	1.5 days	+5.1	+$5	—
Oct 16 12:55	EURUSD	SELL	0.1	1.12065 → 1.12420	1.5 days	−35.5	−$36	—
Oct 14 18:55	EURUSD	SELL	0.1	1.11875 → 1.11524	1.5 days	+35.1	+$35	—
Oct 9 12:55	EURUSD	SELL	0.1	1.12074 → 1.11939	1.5 days	+13.5	+$13	—
Oct 7 04:55	EURUSD	SELL	0.1	1.12098 → 1.12331	1.5 days	−23.3	−$24	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12596 → 1.12566	2.5 days	+3	+$3	—
Oct 1 12:55	EURUSD	SELL	0.1	1.13343 → 1.12867	1.5 days	+47.6	+$46	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13760 → 1.13757	3 days	+0.3	−$1	—
Sep 22 10:55	EURUSD	SELL	0.1	1.14774 → 1.14692	1.5 days	+8.2	+$8	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14764 → 1.14796	3.1 days	−3.2	−$4	—
Sep 16 08:55	EURUSD	SELL	0.1	1.15475 → 1.15406	1.5 days	+6.9	+$6	—
Sep 11 08:55	EURUSD	BUY	0.1	1.16351 → 1.15991	1.5 days	−36	−$37	—
Sep 9 20:55	EURUSD	BUY	0.1	1.16150 → 1.16324	1.5 days	+17.4	+$17	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16235 → 1.16108	2.5 days	−12.7	−$13	—
Sep 2 22:55	EURUSD	BUY	0.1	1.15936 → 1.15861	1.5 days	−7.5	−$10	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16408 → 1.15778	2.5 days	−63	−$64	—
Aug 27 20:55	EURUSD	BUY	0.1	1.16669 → 1.16506	1.5 days	−16.3	−$18	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16798 → 1.16724	3.2 days	−7.4	−$8	—
Aug 19 04:55	EURUSD	BUY	0.1	1.15780 → 1.15834	1.5 days	+5.4	+$4	—
Aug 13 18:55	EURUSD	BUY	0.1	1.15382 → 1.15291	1.5 days	−9.1	−$11	—
Aug 12 00:55	EURUSD	BUY	0.1	1.15458 → 1.15391	1.5 days	−6.7	−$8	—
Aug 7 16:55	EURUSD	BUY	0.1	1.15503 → 1.15592	1.5 days	+8.9	+$8	—

1–25 of 744

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