Twilight Garden · strategy profile

Twilight Garden · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−13	1	0
This month	+1.1%	+73	20	12
This year	−6.8%	−466	155	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.1	+0.1	−1.5	+0.1	−0.6	−0.4	−0.7	−0.1	+3.0	−2.9	+1.2	−1.7
2021	−0.3	−1.0	−3.7	+0.9	−2.6	−2.1	−1.2	−0.5	0.0	−1.0	+0.5	−0.5	−11.6
2022	+0.6	−3.6	−2.2	+0.6	−5.7	−0.1	−0.8	+0.1	−0.7	+2.1	−1.2	−0.3	−11.1
2023	−1.5	+0.5	−2.3	+0.9	−0.2	+1.2	−0.5	−0.3	+0.7	+0.1	+1.0	−1.3	−1.9
2024	−0.5	−1.0	−0.2	+0.6	+0.4	−0.6	+0.9	−0.2	−0.1	+0.3	−1.3	−3.1	−4.8
2025	−3.0	−2.6	−1.5	−0.9	+2.0	−0.3	+1.2	−0.6	−0.7	+1.4	+0.5	+0.4	−4.1
2026	+0.2	0.0	−1.9	−2.0	−0.5	−2.7	+0.1	−0.1	−0.8	+0.6	0.0	·	−7.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.3%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −36.3%
Max drawdown · balance: −36.3%
Absolute drawdown: −$3,571
Longest drawdown: 2191 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 5.8%

Symbol split

90 days

GBPUSD

100%+35.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 22% · Thu 25% · Fri 16% · 42% in the New York session

Behaviour

from 1,182 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics1,182 closed trades

Trades1,182

Won / lost519 / 663

Long win rate43% (589)

Short win rate45% (593)

Avg win+$19.6 · 19.7 pip

Avg loss−$20.6 · −20.5 pip

Best trade+$189 · Oct 13

Worst trade−$137 · May 4

Total pips−3,373

Lots118.2

Commission + swap−$124

Expectancy / trade−$3.0

Profit factor0.74

Sharpe−1.97daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$29.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak10 (+$226)

Losing streak10 (−$217)

Avg holding time5h 29m

Trades / week3.3

Risk / trade5.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:55	GBPUSD	BUY	0.1	1.33765 → 1.33637	3h 55m	−12.8	−$13	—
Oct 26 08:55	GBPUSD	SELL	0.1	1.33784 → 1.33455	3h 55m	+32.9	+$33	—
Oct 26 04:55	GBPUSD	SELL	0.1	1.33814 → 1.33808	3h 55m	+0.6	+$1	—
Oct 15 18:55	GBPUSD	SELL	0.1	1.32517 → 1.32737	3h 55m	−22	−$22	—
Oct 15 09:55	GBPUSD	SELL	0.1	1.32387 → 1.32666	3h 55m	−27.9	−$28	—
Oct 15 03:55	GBPUSD	BUY	0.1	1.32310 → 1.32498	3h 55m	+18.8	+$19	—
Oct 14 16:55	GBPUSD	SELL	0.1	1.32032 → 1.31549	3h 55m	+48.3	+$48	—
Oct 13 09:55	GBPUSD	BUY	0.1	1.32293 → 1.32340	3h 55m	+4.7	+$5	—
Oct 13 03:55	GBPUSD	BUY	0.1	1.32113 → 1.32187	3h 55m	+7.4	+$7	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32264 → 1.32186	2.2 days	+7.8	+$7	—
Oct 9 16:55	GBPUSD	SELL	0.1	1.32129 → 1.32293	3h 55m	−16.4	−$16	—
Oct 8 19:55	GBPUSD	SELL	0.1	1.32086 → 1.32315	3h 55m	−22.9	−$23	—
Oct 8 14:55	GBPUSD	BUY	0.1	1.32051 → 1.32299	3h 55m	+24.8	+$25	—
Oct 8 02:55	GBPUSD	SELL	0.1	1.32152 → 1.32139	3h 55m	+1.3	+$1	—
Oct 7 21:55	GBPUSD	BUY	0.1	1.32177 → 1.32106	3h 55m	−7.1	−$9	—
Oct 7 16:55	GBPUSD	SELL	0.1	1.32020 → 1.32115	3h 55m	−9.5	−$10	—
Oct 6 15:55	GBPUSD	BUY	0.1	1.32788 → 1.32803	3h 55m	+1.5	+$2	—
Oct 5 12:55	GBPUSD	BUY	0.1	1.32327 → 1.32157	3h 55m	−17	−$17	—
Oct 5 08:55	GBPUSD	BUY	0.1	1.32105 → 1.32298	3h 55m	+19.3	+$19	—
Oct 5 03:55	GBPUSD	SELL	0.1	1.32415 → 1.32006	3h 55m	+40.9	+$41	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32398 → 1.32388	2.1 days	−1	−$2	—
Oct 2 17:55	GBPUSD	BUY	0.1	1.32489 → 1.32349	3h 55m	−14	−$14	—
Oct 1 11:55	GBPUSD	SELL	0.1	1.32324 → 1.32487	3h 55m	−16.3	−$16	—
Sep 30 08:55	GBPUSD	BUY	0.1	1.32286 → 1.32714	3h 55m	+42.8	+$43	—
Sep 30 04:55	GBPUSD	BUY	0.1	1.32304 → 1.32250	3h 55m	−5.4	−$5	—

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