Dusky Thistle · strategy profile

Dusky Thistle · 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	+0.5%	+62	2	1
This month	+0.1%	+25	9	4
This year	+11.5%	+1,432	91	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.6	+4.1	+1.6	−0.6	−0.8	+0.3	+1.2	−3.1	−2.5	−0.3	+1.8	+1.8
2021	−2.0	−2.7	+1.4	+1.5	−2.3	−0.8	−0.2	+0.5	+1.4	+1.5	+2.0	−1.6	−1.4
2022	−0.3	−2.0	+1.1	+3.9	−0.3	−2.7	+4.0	+4.5	−0.5	+0.4	+2.7	−0.1	+10.7
2023	−0.8	+0.2	−4.9	+1.0	+2.5	+1.3	+0.3	−0.9	+0.2	−0.5	−0.7	+2.4	0.0
2024	+1.8	+1.3	−0.9	+1.5	−0.7	−1.4	0.0	−0.2	−0.5	+0.1	+2.3	−0.4	+3.0
2025	+0.6	−1.2	−0.9	+1.7	−1.7	+3.2	+4.8	−3.2	−1.6	+0.5	−0.7	−1.5	0.0
2026	+2.0	+0.7	+3.4	−0.3	+0.5	+0.4	+1.2	+1.2	+1.1	+0.7	0.0	·	+11.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −12.0%
Max drawdown · balance: −12.0%
Absolute drawdown: −$1,299
Longest drawdown: 809 days · Mar
Recovery factor: 2.2
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+26.7%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 36% · Tue 7% · Wed 20% · Thu 27% · Fri 10% · 51% in the Asia session

Behaviour

from 749 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%.

Statistics749 closed trades

Trades749

Won / lost395 / 354

Long win rate51% (328)

Short win rate54% (421)

Avg win+$56.2 · 57.4 pip

Avg loss−$55.2 · −53.8 pip

Best trade+$120 · May 12

Worst trade−$161 · Aug 2

Total pips+3,643

Lots74.9

Commission + swap−$973

Expectancy / trade+$3.6

Profit factor1.14

Sharpe0.83daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$69.9

AHPR / GHPR0.03% / 0.03%

Recovery factor2.2

Winning streak7 (+$357)

Losing streak9 (−$409)

Avg holding time2.8 days

Trades / week2.1

Risk / trade1.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11304 → 1.11646	4.4 days	−34.2	−$37	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12293 → 1.12177	3.5 days	−11.6	−$13	—
Oct 21 11:25	EURUSD	BUY	0.1	1.11863 → 1.12273	2.6 days	+41	+$40	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11628 → 1.11954	3.9 days	−32.6	−$34	—
Oct 14 19:15	EURUSD	BUY	0.1	1.12022 → 1.11544	2.6 days	−47.8	−$49	—
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	1.12458 → 1.12566	2.9 days	−10.8	−$11	—
Oct 1 15:06	EURUSD	SELL	0.1	1.13735 → 1.12537	1.1 days	+119.8	+$118	—
Sep 30 11:10	EURUSD	BUY	0.1	1.13828 → 1.13546	2.6 days	−28.2	−$29	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13840 → 1.13757	3.6 days	+8.3	+$7	—
Sep 23 22:25	EURUSD	SELL	0.1	1.14835 → 1.13860	2.6 days	+97.5	+$95	—
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	BUY	0.1	1.16271 → 1.15937	3.4 days	−33.4	−$34	—
Sep 9 20:15	EURUSD	SELL	0.1	1.16146 → 1.16297	2.6 days	−15.1	−$16	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15888 → 1.16124	3.8 days	−23.6	−$25	—
Sep 2 13:30	EURUSD	SELL	0.1	1.15873 → 1.15962	2.6 days	−8.9	−$10	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16567 → 1.15794	3.3 days	+77.3	+$76	—
Aug 27 02:30	EURUSD	SELL	0.1	1.16701 → 1.16559	2.6 days	+14.2	+$12	—
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 16 21:03	EURUSD	SELL	0.1	1.15260 → 1.15612	3.9 days	−35.2	−$36	—
Aug 12 17:00	EURUSD	BUY	0.1	1.15509 → 1.15285	2.6 days	−22.4	−$23	—

1–25 of 749

Dusky Thistle◇Strategy

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