Distant Isle · strategy profile

Distant Isle · 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	−0.8%	−61	2	0
This month	+0.8%	+64	8	5
This year	+7.2%	+566	57	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+1.4	−5.5	−2.0	−2.0	−1.3	−0.1	−1.1	+1.8	+2.0	+1.5	+1.9	−5.0
2021	+3.7	−0.6	−0.7	+0.5	−1.0	−1.6	−0.6	−0.2	−1.1	−0.6	+1.3	+0.3	−0.6
2022	−1.2	0.0	−0.4	+0.9	+0.2	+0.5	−2.7	−1.9	−1.2	+3.4	−1.7	−2.2	−6.2
2023	−3.4	−1.5	+0.6	−0.1	−0.4	−2.7	−0.3	−0.5	−0.2	0.0	−2.1	−2.7	−13.5
2024	+2.7	+1.6	−1.1	−0.8	−0.4	+0.6	+0.3	−0.6	+0.1	+0.7	+2.5	−0.2	+5.5
2025	−1.7	−1.0	+0.2	−4.0	+1.2	+0.6	−0.7	−1.5	+0.7	+0.2	+0.4	−3.3	−9.0
2026	+0.2	+1.5	+4.1	+2.1	+2.4	−1.5	−1.1	−1.1	+0.1	+0.4	0.0	·	+7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.3%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.9%
Max drawdown · equity: −27.3%
Max drawdown · balance: −27.3%
Absolute drawdown: −$2,743
Longest drawdown: 2478 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 4.1%

Symbol split

90 days

GBPUSD

100%+20.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 24% · Fri 17% · 51% in the New York session

Behaviour

from 434 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 93%. Automated share 100%.

Statistics434 closed trades

Trades434

Won / lost209 / 225

Long win rate44% (221)

Short win rate52% (213)

Avg win+$47.4 · 48.0 pip

Avg loss−$53.1 · −52.4 pip

Best trade+$120 · Mar 23

Worst trade−$258 · Mar 27

Total pips−1,750

Lots43.4

Commission + swap−$296

Expectancy / trade−$4.7

Profit factor0.83

Sharpe−1.03daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$66.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak7 (+$478)

Losing streak8 (−$324)

Avg holding time1.3 days

Trades / week1.2

Risk / trade4.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33772 → 1.33955	2.9 days	−18.3	−$19	—
Oct 28 09:50	GBPUSD	BUY	0.1	1.33265 → 1.32840	1.1 days	−42.5	−$43	—
Oct 16 17:50	GBPUSD	SELL	0.1	1.32539 → 1.33180	1.1 days	−64.1	−$65	—
Oct 14 17:50	GBPUSD	SELL	0.1	1.32503 → 1.31679	1.1 days	+82.4	+$82	—
Oct 13 09:50	GBPUSD	SELL	0.1	1.32449 → 1.32356	1.1 days	+9.3	+$9	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32448 → 1.32186	2.5 days	+26.2	+$26	—
Oct 8 17:50	GBPUSD	BUY	0.1	1.32127 → 1.32254	1.1 days	+12.7	+$11	—
Oct 6 17:50	GBPUSD	BUY	0.1	1.32181 → 1.32764	1.1 days	+58.3	+$58	—
Oct 2 09:50	GBPUSD	BUY	0.1	1.32348 → 1.32075	1.1 days	−27.3	−$28	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35173 → 1.35168	2.5 days	−0.5	−$1	—
Sep 10 09:50	GBPUSD	SELL	0.1	1.35582 → 1.35449	1.1 days	+13.3	+$12	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35889 → 1.35241	2.5 days	−64.8	−$65	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35116 → 1.35361	2.5 days	−24.5	−$25	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34952 → 1.34910	2.2 days	+4.2	+$4	—
Jul 31 17:50	GBPUSD	SELL	0.1	1.34582 → 1.34835	1.1 days	−25.3	−$26	—
Jul 22 17:50	GBPUSD	BUY	0.1	1.33746 → 1.33714	1.1 days	−3.2	−$4	—
Jul 16 09:50	GBPUSD	SELL	0.1	1.34011 → 1.35098	1.1 days	−108.7	−$110	—
Jul 15 01:50	GBPUSD	BUY	0.1	1.33514 → 1.34000	1.1 days	+48.6	+$48	—
Jun 30 17:50	GBPUSD	SELL	0.1	1.32524 → 1.32588	1.1 days	−6.4	−$7	—
Jun 19 01:50	GBPUSD	BUY	0.1	1.33025 → 1.31999	1.1 days	−102.6	−$103	—
Jun 12 17:50	GBPUSD	BUY	0.1	1.33370 → 1.34169	1.1 days	+79.9	+$79	—
Jun 7 21:03	GBPUSD	BUY	0.1	1.34241 → 1.33224	2.9 days	−101.7	−$102	—
Jun 4 17:50	GBPUSD	BUY	0.1	1.34363 → 1.34274	1.1 days	−8.9	−$10	—
Jun 3 09:50	GBPUSD	SELL	0.1	1.34709 → 1.34507	1.1 days	+20.2	+$20	—
May 31 21:03	GBPUSD	SELL	0.1	1.34736 → 1.34490	2.2 days	+24.6	+$24	—

1–25 of 434

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