Evening Bay · strategy profile

Evening Bay · 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%	−26	1	0
This month	−0.4%	−37	7	2
This year	−2.8%	−242	76	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.0	−1.6	+1.8	+0.4	+0.6	−0.5	−0.5	+1.3	−0.1	−2.8	−4.4	+1.7	−2.2
2023	+0.7	−0.7	+1.5	+3.2	−2.2	+0.1	+1.9	−0.1	−1.9	+2.5	−0.5	+1.7	+6.3
2024	−0.4	+0.5	−0.3	−1.7	−1.1	+0.1	−0.8	−1.1	−0.8	+3.2	+2.4	+0.6	+0.5
2025	+0.9	−1.5	−1.0	−3.2	+2.7	+2.3	+0.1	+2.0	+1.3	0.0	+2.4	+1.2	+7.2
2026	−1.9	+0.9	−1.5	+1.9	0.0	+0.4	+1.0	−0.2	−2.7	−0.2	0.0	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.1%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.6%
Max drawdown · equity: −9.1%
Max drawdown · balance: −9.1%
Absolute drawdown: −$960
Longest drawdown: 941 days · Feb
Recovery factor: 1.0
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCAD

100%+9.0%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 34% · Tue 19% · Wed 1% · Thu 17% · Fri 29% · 42% in the New York session

Behaviour

from 443 trades

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

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

Statistics443 closed trades

Trades443

Won / lost235 / 208

Long win rate55% (238)

Short win rate51% (205)

Avg win+$44.1 · 62.3 pip

Avg loss−$45.6 · −59.2 pip

Best trade+$142 · Jan 13

Worst trade−$212 · Nov 11

Total pips+2,340

Lots44.3

Commission + swap−$840

Expectancy / trade+$2.0

Profit factor1.09

Sharpe0.58daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$59.2

AHPR / GHPR0.02% / 0.02%

Recovery factor1.0

Winning streak17 (+$262)

Losing streak6 (−$213)

Avg holding time3.7 days

Trades / week1.8

Risk / trade2.0%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:50	USDCAD	BUY	0.1	1.40092 → 1.39835	3.6 days	−25.7	−$21	—
Oct 26 04:25	USDCAD	SELL	0.1	1.40358 → 1.40082	3.6 days	+27.6	+$19	—
Oct 22 14:30	USDCAD	BUY	0.1	1.41246 → 1.40291	3.6 days	−95.5	−$71	—
Oct 18 21:03	USDCAD	SELL	0.1	1.42182 → 1.41114	5 days	+106.8	+$73	—
Oct 13 09:30	USDCAD	BUY	0.1	1.42650 → 1.42603	3.6 days	−4.7	−$4	—
Oct 9 12:50	USDCAD	SELL	0.1	1.42602 → 1.42811	3.6 days	−20.9	−$17	—
Oct 5 21:35	USDCAD	SELL	0.1	1.42267 → 1.42510	3.6 days	−24.3	−$18	—
Oct 2 02:55	USDCAD	SELL	0.1	1.41661 → 1.42230	3.6 days	−56.9	−$43	—
Sep 28 12:50	USDCAD	SELL	0.1	1.41415 → 1.41701	3.6 days	−28.6	−$21	—
Sep 24 21:50	USDCAD	SELL	0.1	1.40140 → 1.41379	3.6 days	−123.9	−$91	—
Sep 21 02:20	USDCAD	BUY	0.1	1.39843 → 1.39990	3.6 days	+14.7	+$10	—
Sep 17 12:15	USDCAD	SELL	0.1	1.38697 → 1.39914	3.6 days	−121.7	−$89	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38043 → 1.38595	5.5 days	−55.2	−$43	—
Sep 8 09:30	USDCAD	BUY	0.1	1.38306 → 1.38026	3.6 days	−28	−$21	—
Sep 4 14:55	USDCAD	SELL	0.1	1.38565 → 1.38439	3.6 days	+12.6	+$7	—
Aug 31 18:15	USDCAD	SELL	0.1	1.38519 → 1.38566	3.6 days	−4.7	−$4	—
Aug 28 03:25	USDCAD	BUY	0.1	1.38243 → 1.38485	3.6 days	+24.2	+$14	—
Aug 24 12:35	USDCAD	BUY	0.1	1.37859 → 1.38354	3.6 days	+49.5	+$35	—
Aug 20 21:50	USDCAD	BUY	0.1	1.38581 → 1.37826	3.6 days	−75.5	−$58	—
Aug 14 10:55	USDCAD	BUY	0.1	1.39337 → 1.38871	3.6 days	−46.6	−$36	—
Aug 10 16:00	USDCAD	SELL	0.1	1.40159 → 1.39301	3.6 days	+85.8	+$61	—
Aug 7 01:35	USDCAD	BUY	0.1	1.40345 → 1.40156	3.6 days	−18.9	−$16	—
Aug 3 11:00	USDCAD	SELL	0.1	1.40128 → 1.40445	3.6 days	−31.7	−$23	—
Jul 30 19:55	USDCAD	SELL	0.1	1.40861 → 1.40058	3.6 days	+80.3	+$55	—
Jul 27 01:25	USDCAD	SELL	0.1	1.40812 → 1.40788	3.6 days	+2.4	+$1	—

1–25 of 443

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