Morning Field · strategy profile

Morning Field · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−21	1	0
This week	−1.0%	−74	2	0
This month	−0.6%	−44	10	5
This year	−6.5%	−481	106	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+1.7	+2.5	−2.1	+0.3	+0.3	−2.6	−0.5	−0.3	+0.5	−2.2	−1.6	−5.7
2021	−0.2	−0.5	−1.2	−1.5	−0.2	+1.0	−2.0	+0.5	+1.8	+1.1	−2.3	−0.9	−4.3
2022	−0.4	−1.4	−0.7	+0.3	−0.4	−1.5	+0.6	−1.3	+1.3	−0.3	+0.8	−0.5	−3.5
2023	−0.8	−0.6	−0.1	+0.3	−0.5	−0.6	−2.7	−0.6	+1.1	−0.6	+0.5	−1.2	−5.7
2024	−1.1	−1.8	+0.7	+0.6	−2.0	−0.8	−0.1	+0.4	−2.4	+0.9	+0.6	+1.2	−3.6
2025	−3.0	−0.4	−1.5	−1.3	−0.5	−0.2	+0.9	+1.4	+0.8	+0.5	−2.0	+0.2	−4.9
2026	−2.4	−0.8	−0.3	−0.3	−0.6	−0.6	−2.3	−0.5	+1.4	+0.1	−0.3	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.0%
Max drawdown · equity: −32.8%
Max drawdown · balance: −32.8%
Absolute drawdown: −$3,064
Longest drawdown: 2389 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

GBPUSD

100%+29.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 63% in the London session

Behaviour

from 897 trades

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

Holding time: under 1h 0% · 1–4h 16% · 4–12h 81% · over 12h 3%. Automated share 100%.

Statistics897 closed trades

Trades897

Won / lost413 / 484

Long win rate0% (0)

Short win rate46% (897)

Avg win+$25.0 · 25.1 pip

Avg loss−$27.5 · −27.3 pip

Best trade+$40 · Oct 14

Worst trade−$170 · Jun 16

Total pips−2,856

Lots89.7

Commission + swap−$102

Expectancy / trade−$3.3

Profit factor0.78

Sharpe−1.60daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$33.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak10 (+$80)

Losing streak11 (−$223)

Avg holding time6h 5m

Trades / week2.5

Risk / trade2.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:50	GBPUSD	SELL	0.1	1.33988 → 1.34196	5h 20m	−20.8	−$21	—
Oct 29 14:50	GBPUSD	SELL	0.1	1.32993 → 1.33524	5h 20m	−53.1	−$53	—
Oct 22 15:50	GBPUSD	SELL	0.1	1.33847 → 1.33787	5h 20m	+6	+$6	—
Oct 19 19:50	GBPUSD	SELL	0.1	1.33130 → 1.33060	5h 20m	+7	+$7	—
Oct 19 13:20	GBPUSD	SELL	0.1	1.33066 → 1.33310	5h 20m	−24.4	−$24	—
Oct 14 14:02	GBPUSD	SELL	0.1	1.32032 → 1.31634	1h 2m	+39.8	+$40	—
Oct 12 16:20	GBPUSD	SELL	0.1	1.32318 → 1.32052	5h 20m	+26.6	+$27	—
Oct 7 10:50	GBPUSD	SELL	0.1	1.32452 → 1.32218	5h 20m	+23.4	+$23	—
Oct 5 18:35	GBPUSD	SELL	0.1	1.32087 → 1.32188	5h 20m	−10.1	−$10	—
Oct 5 08:20	GBPUSD	SELL	0.1	1.31957 → 1.32345	5h 20m	−38.8	−$39	—
Oct 1 08:50	GBPUSD	SELL	0.1	1.32502 → 1.32227	5h 20m	+27.5	+$28	—
Sep 29 05:50	GBPUSD	SELL	0.1	1.32436 → 1.32325	5h 20m	+11.1	+$11	—
Sep 22 08:33	GBPUSD	SELL	0.1	1.33710 → 1.33312	2h 3m	+39.8	+$40	—
Sep 16 13:20	GBPUSD	SELL	0.1	1.34708 → 1.34567	5h 20m	+14.1	+$14	—
Sep 15 21:35	GBPUSD	SELL	0.1	1.34738 → 1.34718	5h 20m	+2	+$2	—
Sep 14 09:05	GBPUSD	SELL	0.1	1.35030 → 1.34858	5h 20m	+17.2	+$17	—
Sep 10 12:38	GBPUSD	SELL	0.1	1.35368 → 1.34970	1h 53m	+39.8	+$40	—
Sep 9 15:20	GBPUSD	SELL	0.1	1.35318 → 1.35420	5h 20m	−10.2	−$10	—
Sep 8 22:05	GBPUSD	SELL	0.1	1.35310 → 1.35415	5h 20m	−10.5	−$11	—
Sep 1 09:20	GBPUSD	SELL	0.1	1.35399 → 1.35461	5h 20m	−6.2	−$6	—
Aug 28 12:50	GBPUSD	SELL	0.1	1.35798 → 1.35811	5h 20m	−1.3	−$1	—
Aug 26 10:20	GBPUSD	SELL	0.1	1.36317 → 1.36211	5h 20m	+10.6	+$11	—
Aug 25 16:50	GBPUSD	SELL	0.1	1.36287 → 1.36362	5h 20m	−7.5	−$8	—
Aug 21 19:50	GBPUSD	SELL	0.1	1.36307 → 1.36512	5h 20m	−20.5	−$21	—
Aug 17 23:20	GBPUSD	SELL	0.1	1.35434 → 1.35475	5h 20m	−4.1	−$5	—

1–25 of 897

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