Morning Pond · strategy profile

Morning Pond · 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	+0.4%	+48	3	3
This month	0.0%	−2	17	8
This year	−0.2%	+4	146	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	+0.4	−0.6	−1.1	+0.4	+0.2	+1.2	+0.4	+0.5	−2.2	−0.5	+0.6	−0.8
2023	+0.8	−0.6	+0.2	−0.4	+0.2	+1.1	−0.4	−0.9	+0.4	−0.4	−1.3	−0.7	−1.8
2024	−0.6	+0.1	−0.9	0.0	−0.5	−0.3	−0.1	−0.3	−0.2	−0.3	−0.3	0.0	−3.6
2025	−1.8	−1.9	−0.6	+0.3	+0.4	0.0	−0.6	+0.2	−0.1	+1.2	−0.2	−0.5	−3.6
2026	+0.8	−0.2	−0.4	−0.1	−0.1	+0.2	−0.4	+0.4	−0.4	0.0	0.0	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.8%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −11.8%
Max drawdown · balance: −11.8%
Absolute drawdown: −$1,199
Longest drawdown: 1496 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

USDCAD

100%+9.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 20% · Thu 18% · Fri 19% · 52% in the New York session

Behaviour

from 877 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics877 closed trades

Trades877

Won / lost398 / 479

Long win rate45% (432)

Short win rate46% (445)

Avg win+$12.9 · 17.6 pip

Avg loss−$12.7 · −17.1 pip

Best trade+$120 · Jul 14

Worst trade−$234 · Feb 2

Total pips−1,179

Lots87.7

Commission + swap−$131

Expectancy / trade−$1.1

Profit factor0.84

Sharpe−1.02daily returns, annualised

Z-score1.1 (73%)dependence between runs

Standard deviation$19.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$71)

Losing streak7 (−$235)

Avg holding time6h 36m

Trades / week3.5

Risk / trade3.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:10	USDCAD	BUY	0.1	1.39690 → 1.39727	4h 40m	+3.7	+$3	—
Oct 28 23:40	USDCAD	SELL	0.1	1.40197 → 1.39866	4h 40m	+33.1	+$22	—
Oct 28 02:10	USDCAD	BUY	0.1	1.40472 → 1.40587	4h 40m	+11.5	+$8	—
Oct 27 15:40	USDCAD	SELL	0.1	1.40141 → 1.40377	4h 40m	−23.6	−$17	—
Oct 26 03:10	USDCAD	BUY	0.1	1.40132 → 1.40038	4h 40m	−9.4	−$7	—
Oct 22 07:40	USDCAD	SELL	0.1	1.40340 → 1.40199	4h 40m	+14.1	+$10	—
Oct 21 18:40	USDCAD	BUY	0.1	1.40762 → 1.40483	4h 40m	−27.9	−$20	—
Oct 15 08:40	USDCAD	SELL	0.1	1.41982 → 1.42019	4h 40m	−3.7	−$3	—
Oct 14 18:10	USDCAD	BUY	0.1	1.42713 → 1.42522	4h 40m	−19.1	−$13	—
Oct 13 17:10	USDCAD	SELL	0.1	1.42418 → 1.42183	4h 40m	+23.5	+$17	—
Oct 13 01:10	USDCAD	SELL	0.1	1.42831 → 1.42736	4h 40m	+9.5	+$6	—
Oct 9 17:40	USDCAD	BUY	0.1	1.42861 → 1.42704	4h 40m	−15.7	−$11	—
Oct 8 22:10	USDCAD	SELL	0.1	1.42207 → 1.42258	4h 40m	−5.1	−$4	—
Oct 7 19:10	USDCAD	BUY	0.1	1.42468 → 1.42541	4h 40m	+7.3	+$5	—
Oct 6 16:40	USDCAD	BUY	0.1	1.42518 → 1.42200	4h 40m	−31.8	−$22	—
Oct 6 03:40	USDCAD	SELL	0.1	1.42602 → 1.42637	4h 40m	−3.5	−$2	—
Oct 5 04:10	USDCAD	BUY	0.1	1.42532 → 1.42883	4h 40m	+35.1	+$25	—
Oct 2 05:10	USDCAD	SELL	0.1	1.42243 → 1.42150	4h 40m	+9.3	+$7	—
Sep 30 20:10	USDCAD	BUY	0.1	1.41975 → 1.42317	4h 40m	+34.2	+$24	—
Sep 30 14:40	USDCAD	SELL	0.1	1.41816 → 1.41968	4h 40m	−15.2	−$11	—
Sep 18 07:40	USDCAD	SELL	0.1	1.39832 → 1.40027	4h 40m	−19.5	−$14	—
Sep 9 20:10	USDCAD	BUY	0.1	1.38141 → 1.38086	4h 40m	−5.5	−$4	—
Sep 8 02:40	USDCAD	SELL	0.1	1.38095 → 1.38100	4h 40m	−0.5	$0	—
Sep 4 17:40	USDCAD	BUY	0.1	1.38676 → 1.38345	4h 40m	−33.1	−$24	—
Sep 2 19:40	USDCAD	SELL	0.1	1.38478 → 1.38402	4h 40m	+7.6	+$5	—

1–25 of 877

Morning Pond◇Strategy

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