Evening Crest · strategy profile

Evening Crest · 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	−0.1%	−14	1	0
This month	−0.1%	−8	11	5
This year	−5.4%	−648	125	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.5	−0.4	−1.2	−0.4	−1.5	+0.6	+0.7	−0.8	+1.4	−2.4	+0.5	+1.1	−4.8
2023	+2.5	+2.1	+0.7	−0.7	+1.7	+1.8	+0.7	−0.8	−1.9	−1.1	+0.5	+0.3	+5.8
2024	−2.0	+1.1	+0.7	0.0	−0.2	−0.8	−0.7	−0.3	+1.1	+0.5	−2.1	+0.2	−2.7
2025	−0.3	+0.5	−0.5	+1.2	+0.6	+0.1	+0.7	−0.6	−0.6	−0.9	−1.4	+0.3	−0.9
2026	−1.3	−2.3	−1.4	+0.2	−0.4	+1.4	−0.4	−0.6	−0.8	+0.3	+0.1	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.5%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,289
Longest drawdown: 1181 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+8.0%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 19% · Fri 19% · 54% in the New York session

Behaviour

from 791 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics791 closed trades

Trades791

Won / lost371 / 420

Long win rate47% (434)

Short win rate47% (357)

Avg win+$21.1 · 29.3 pip

Avg loss−$20.6 · −27.2 pip

Best trade+$173 · Feb 3

Worst trade−$133 · Oct 26

Total pips−574

Lots79.1

Commission + swap−$368

Expectancy / trade−$1.0

Profit factor0.91

Sharpe−0.58daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$29.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$145)

Losing streak9 (−$146)

Avg holding time17h 50m

Trades / week3.1

Risk / trade2.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:25	USDCAD	BUY	0.1	1.39858 → 1.39717	12h 25m	−14.1	−$10	—
Oct 27 09:25	USDCAD	SELL	0.1	1.40092 → 1.40249	12h 25m	−15.7	−$11	—
Oct 26 11:25	USDCAD	BUY	0.1	1.40168 → 1.40129	12h 25m	−3.9	−$3	—
Oct 16 16:25	USDCAD	SELL	0.1	1.41732 → 1.41599	12h 25m	+13.3	+$9	—
Oct 14 20:25	USDCAD	BUY	0.1	1.42143 → 1.42372	12h 25m	+22.9	+$16	—
Oct 12 21:25	USDCAD	BUY	0.1	1.42635 → 1.42774	12h 25m	+13.9	+$9	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42861 → 1.42658	2.3 days	−20.3	−$15	—
Oct 8 22:25	USDCAD	BUY	0.1	1.42645 → 1.42197	12h 25m	−44.8	−$32	—
Oct 7 20:25	USDCAD	BUY	0.1	1.42293 → 1.42586	12h 25m	+29.3	+$21	—
Oct 6 09:25	USDCAD	BUY	0.1	1.42536 → 1.42709	12h 25m	+17.3	+$12	—
Oct 5 13:25	USDCAD	BUY	0.1	1.42601 → 1.42541	12h 25m	−6	−$4	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42349 → 1.42474	2.5 days	+12.5	+$8	—
Oct 2 06:25	USDCAD	SELL	0.1	1.42409 → 1.42133	12h 25m	+27.6	+$19	—
Sep 30 19:25	USDCAD	SELL	0.1	1.41861 → 1.42329	12h 25m	−46.8	−$33	—
Sep 21 11:25	USDCAD	SELL	0.1	1.39893 → 1.40098	12h 25m	−20.5	−$15	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38668 → 1.38576	2.2 days	−9.2	−$7	—
Sep 10 20:25	USDCAD	SELL	0.1	1.38078 → 1.38393	12h 25m	−31.5	−$23	—
Sep 7 21:25	USDCAD	SELL	0.1	1.38252 → 1.38097	12h 25m	+15.5	+$11	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38676 → 1.38264	2.3 days	−41.2	−$30	—
Sep 3 02:25	USDCAD	SELL	0.1	1.38665 → 1.38361	12h 25m	+30.4	+$20	—
Sep 2 00:25	USDCAD	BUY	0.1	1.38817 → 1.38962	12h 25m	+14.5	+$10	—
Sep 1 04:25	USDCAD	SELL	0.1	1.38611 → 1.38697	12h 25m	−8.6	−$7	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38828 → 1.39000	2.3 days	+17.2	+$12	—
Aug 28 02:25	USDCAD	SELL	0.1	1.38605 → 1.38519	12h 25m	+8.6	+$6	—
Aug 26 03:25	USDCAD	SELL	0.1	1.38339 → 1.38592	12h 25m	−25.3	−$19	—

1–25 of 791

Evening Crest◇Strategy

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