Eastern Sky · strategy profile

Eastern Sky · 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	+0.9%	+95	1	1
This week	−0.1%	−2	2	1
This month	+1.5%	+177	6	5
This year	+4.0%	+569	61	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−2.5	−7.9	+2.3	+1.6	−10.4	+0.9	−1.7	+1.7	+2.7	−2.9	+8.4	−6.6
2021	+3.4	−4.4	+0.6	+1.0	0.0	−2.7	+1.3	+0.8	−3.5	+3.0	0.0	+1.1	+0.7
2022	−0.5	+5.6	+1.9	−3.6	+5.5	−1.2	0.0	−4.2	+0.1	+0.2	+0.7	+1.1	+5.6
2023	−0.6	+3.5	+3.4	+1.1	−1.7	+4.9	+3.8	+1.9	+0.2	+1.2	−1.5	−1.5	+14.8
2024	−0.1	−2.2	−1.7	−0.6	+1.7	+2.2	−0.7	+6.2	+1.4	+0.5	−4.3	−1.2	+1.2
2025	−0.8	−3.0	−3.9	+2.9	+2.6	+3.4	−3.2	−0.1	−1.4	−1.6	−2.3	−0.1	−7.4
2026	+0.7	−0.5	−2.1	−0.8	+3.7	+2.4	−0.1	+0.4	−1.6	+1.9	+0.2	·	+4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.2%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.3%
Max drawdown · equity: −19.2%
Max drawdown · balance: −19.2%
Absolute drawdown: −$2,089
Longest drawdown: 803 days · Aug
Recovery factor: 0.5
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+9.4%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 38% · Tue 8% · Wed 24% · Thu 6% · Fri 24% · 46% in the New York session

Behaviour

from 506 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics506 closed trades

Trades506

Won / lost246 / 260

Long win rate49% (274)

Short win rate49% (232)

Avg win+$99.0 · 101.6 pip

Avg loss−$90.2 · −87.9 pip

Best trade+$310 · Sep 26

Worst trade−$189 · Sep 4

Total pips+2,124

Lots50.6

Commission + swap−$1,203

Expectancy / trade+$1.8

Profit factor1.04

Sharpe0.33daily returns, annualised

Z-score−0.7 (48%)dependence between runs

Standard deviation$119.4

AHPR / GHPR0.02% / 0.02%

Recovery factor0.5

Winning streak10 (+$617)

Losing streak8 (−$727)

Avg holding time4.6 days

Trades / week1.4

Risk / trade1.8%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:20	GBPUSD	BUY	0.1	1.32951 → 1.33902	4.6 days	+95.1	+$93	—
Oct 28 06:05	GBPUSD	BUY	0.1	1.33870 → 1.32901	4.6 days	−96.9	−$98	—
Oct 23 13:20	GBPUSD	BUY	0.1	1.33331 → 1.33739	4.6 days	+40.8	+$38	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32060 → 1.32958	6 days	+89.8	+$87	—
Oct 12 07:05	GBPUSD	BUY	0.1	1.32127 → 1.32448	4.6 days	+32.1	+$30	—
Oct 7 04:05	GBPUSD	BUY	0.1	1.32341 → 1.32504	4.6 days	+16.3	+$15	—
Oct 2 12:35	GBPUSD	SELL	0.1	1.32268 → 1.32301	4.6 days	−3.3	−$6	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.33698 → 1.32293	6 days	−140.5	−$144	—
Sep 21 16:05	GBPUSD	BUY	0.1	1.33740 → 1.33697	4.6 days	−4.3	−$5	—
Sep 16 10:05	GBPUSD	SELL	0.1	1.35237 → 1.34678	4.6 days	+55.9	+$54	—
Sep 11 14:50	GBPUSD	BUY	0.1	1.35211 → 1.35264	4.6 days	+5.3	+$2	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35563 → 1.35085	6.3 days	−47.8	−$51	—
Aug 31 10:35	GBPUSD	BUY	0.1	1.35941 → 1.35397	4.6 days	−54.4	−$57	—
Aug 26 08:35	GBPUSD	BUY	0.1	1.36463 → 1.36320	4.6 days	−14.3	−$16	—
Aug 21 14:05	GBPUSD	BUY	0.1	1.35450 → 1.36421	4.6 days	+97.1	+$94	—
Aug 14 20:50	GBPUSD	BUY	0.1	1.34911 → 1.35321	4.6 days	+41	+$38	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34441 → 1.34910	5.1 days	−46.9	−$50	—
Aug 4 12:20	GBPUSD	SELL	0.1	1.34587 → 1.34476	4.6 days	+11.1	+$10	—
Jul 30 16:20	GBPUSD	SELL	0.1	1.32913 → 1.34715	1.3 days	−180.2	−$182	—
Jul 29 05:50	GBPUSD	BUY	0.1	1.33266 → 1.32995	4.6 days	−27.1	−$29	—
Jul 24 12:50	GBPUSD	SELL	0.1	1.34425 → 1.33105	4.6 days	+132	+$129	—
Jul 17 17:50	GBPUSD	BUY	0.1	1.33846 → 1.34514	4.6 days	+66.8	+$64	—
Jul 13 00:05	GBPUSD	SELL	0.1	1.33388 → 1.33863	4.6 days	−47.5	−$50	—
Jul 8 08:20	GBPUSD	BUY	0.1	1.33577 → 1.33493	4.6 days	−8.4	−$10	—
Jul 3 15:35	GBPUSD	BUY	0.1	1.31987 → 1.33538	4.6 days	+155.1	+$152	—

1–25 of 506

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