Dusky Coast · strategy profile

Dusky Coast · 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	+0.3%	+28	1	1
This week	−0.2%	−18	7	3
This month	−1.0%	−80	33	17
This year	−4.1%	−299	315	158

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.5	−2.9	−0.3	+0.4	+2.0	+1.3	+2.5	+1.0	+1.2	−2.2	+0.3	+4.5
2021	−0.2	−1.7	+0.7	−1.4	−1.3	+1.3	−0.4	−0.4	−1.2	−2.1	0.0	−1.5	−8.5
2022	−0.4	−1.3	−0.3	+1.1	−2.4	−3.6	+3.9	−2.8	−1.1	+3.9	+6.1	+3.4	+6.4
2023	+1.6	+0.1	−6.3	−0.9	−0.2	−1.1	+2.5	+1.4	+3.1	−1.9	+1.3	−1.4	−1.9
2024	−0.5	−1.2	−2.3	+0.3	−0.7	−1.1	−2.0	−1.5	−0.1	+0.2	+2.9	−1.2	−7.2
2025	−2.3	−2.4	+3.2	+2.4	−2.2	+4.5	+0.8	−0.7	−0.6	+1.4	−1.1	+1.6	+4.4
2026	−2.5	−0.5	+2.3	0.0	−1.9	0.0	−1.7	−0.3	+1.5	−1.0	0.0	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.5%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$2,069
Longest drawdown: 2198 days · Jun
Recovery factor: −0.4
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+7.6%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 41% in the Asia session

Behaviour

from 2,553 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 91% · over 12h 8%. Automated share 100%.

Statistics2,553 closed trades

Trades2,553

Won / lost1,280 / 1,273

Long win rate49% (1,031)

Short win rate51% (1,522)

Avg win+$24.4 · 24.7 pip

Avg loss−$25.2 · −24.9 pip

Best trade+$80 · Jul 31

Worst trade−$102 · Oct 15

Total pips−79

Lots255.3

Commission + swap−$699

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.24daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$33.2

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak10 (+$219)

Losing streak11 (−$199)

Avg holding time13h 36m

Trades / week7.2

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:05	EURUSD	SELL	0.1	1.12223 → 1.11940	10h 20m	+28.3	+$28	—
Nov 2 11:35	EURUSD	SELL	0.1	1.11694 → 1.12113	10h 20m	−41.9	−$42	—
Oct 30 20:25	EURUSD	SELL	0.1	1.12019 → 1.11673	10h 20m	+34.6	+$35	—
Oct 30 08:30	EURUSD	SELL	0.1	1.11828 → 1.11989	10h 20m	−16.1	−$16	—
Oct 29 21:25	EURUSD	SELL	0.1	1.11492 → 1.11735	10h 20m	−24.3	−$25	—
Oct 29 10:05	EURUSD	SELL	0.1	1.11582 → 1.11370	10h 20m	+21.2	+$21	—
Oct 28 22:20	EURUSD	SELL	0.1	1.11304 → 1.11501	10h 20m	−19.7	−$21	—
Oct 26 22:20	EURUSD	SELL	0.1	1.11937 → 1.11755	10h 20m	+18.2	+$18	—
Oct 26 07:35	EURUSD	SELL	0.1	1.12194 → 1.12084	10h 20m	+11	+$11	—
Oct 23 09:10	EURUSD	SELL	0.1	1.12200 → 1.11930	10h 20m	+27	+$27	—
Oct 22 22:20	EURUSD	SELL	0.1	1.11967 → 1.12203	10h 20m	−23.6	−$24	—
Oct 22 10:15	EURUSD	SELL	0.1	1.12337 → 1.12246	10h 20m	+9.1	+$9	—
Oct 21 18:20	EURUSD	SELL	0.1	1.12249 → 1.12374	10h 20m	−12.5	−$13	—
Oct 20 22:20	EURUSD	SELL	0.1	1.12104 → 1.12328	10h 20m	−22.4	−$23	—
Oct 20 10:30	EURUSD	SELL	0.1	1.12168 → 1.12127	10h 20m	+4.1	+$4	—
Oct 19 15:05	EURUSD	SELL	0.1	1.12321 → 1.12156	10h 20m	+16.5	+$17	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 16 07:20	EURUSD	SELL	0.1	1.12158 → 1.12386	10h 20m	−22.8	−$23	—
Oct 15 18:50	EURUSD	SELL	0.1	1.12264 → 1.12131	10h 20m	+13.3	+$13	—
Oct 15 02:11	EURUSD	SELL	0.1	1.11220 → 1.12222	10h 11m	−100.2	−$102	—
Oct 14 10:10	EURUSD	SELL	0.1	1.11992 → 1.11925	10h 20m	+6.7	+$7	—
Oct 13 22:10	EURUSD	SELL	0.1	1.11882 → 1.11977	10h 20m	−9.5	−$10	—
Oct 13 09:05	EURUSD	SELL	0.1	1.11572 → 1.11850	10h 20m	−27.8	−$28	—
Oct 12 10:05	EURUSD	SELL	0.1	1.12042 → 1.11828	10h 20m	+21.4	+$21	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—

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