Morning Lake · strategy profile

Morning Lake · 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	+0.3%	+45	2	2
This month	+3.5%	+566	19	17
This year	+3.1%	+696	120	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+0.7	−0.8	+2.9	−0.2	−1.5	−1.0	+1.1	−5.3	+1.6	+0.8	+1.8	−0.8
2023	−1.4	−1.2	+3.4	−0.1	−2.6	+0.4	−1.9	+0.4	+1.3	+0.2	−0.7	+1.7	−0.6
2024	+1.6	+1.5	−0.2	−1.8	+1.8	−0.2	−0.5	+0.3	+0.9	−2.7	+0.9	+1.1	+2.7
2025	+0.9	−1.1	+0.7	+4.3	−0.6	+1.8	−0.8	+1.5	+0.3	+0.1	+0.9	+1.3	+9.3
2026	+0.5	−0.8	−0.9	+2.5	−0.7	−0.5	+0.5	+0.6	−1.2	+3.5	−0.2	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.2%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −9.2%
Max drawdown · balance: −9.2%
Absolute drawdown: −$945
Longest drawdown: 1026 days · Aug
Recovery factor: 1.5
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+14.1%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 24% · Tue 22% · Wed 13% · Thu 19% · Fri 21% · 57% in the New York session

Behaviour

from 745 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 26% · over 12h 64%. Automated share 100%.

Statistics745 closed trades

Trades745

Won / lost506 / 239

Long win rate75% (229)

Short win rate65% (516)

Avg win+$27.1 · 37.8 pip

Avg loss−$51.5 · −66.9 pip

Best trade+$32 · Apr 5

Worst trade−$251 · Feb 7

Total pips+3,155

Lots74.5

Commission + swap−$855

Expectancy / trade+$1.9

Profit factor1.12

Sharpe0.73daily returns, annualised

Z-score−1.4 (85%)dependence between runs

Standard deviation$44.7

AHPR / GHPR0.02% / 0.02%

Recovery factor1.5

Winning streak15 (+$146)

Losing streak5 (−$194)

Avg holding time2.3 days

Trades / week3.0

Risk / trade2.9%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39802 → 1.39747	3.8 days	+5.5	+$3	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40178 → 1.39780	2.2 days	+39.8	+$26	—
Oct 26 17:32	USDCAD	SELL	0.1	1.40493 → 1.40095	3h 7m	+39.8	+$28	—
Oct 26 13:30	USDCAD	SELL	0.1	1.40047 → 1.40320	3.7 days	−27.3	−$20	—
Oct 22 17:34	USDCAD	SELL	0.1	1.40464 → 1.40066	2.3 days	+39.8	+$26	—
Oct 20 10:40	USDCAD	SELL	0.1	1.40914 → 1.40516	21h 20m	+39.8	+$28	—
Oct 19 11:01	USDCAD	SELL	0.1	1.41241 → 1.40843	11h 31m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41533 → 1.41135	2.5 days	+39.8	+$28	—
Oct 16 09:22	USDCAD	SELL	0.1	1.41969 → 1.41571	16h 52m	+39.8	+$28	—
Oct 15 14:08	USDCAD	SELL	0.1	1.42313 → 1.41915	15h 38m	+39.8	+$28	—
Oct 14 21:00	USDCAD	SELL	0.1	1.42694 → 1.42296	7h 30m	+39.8	+$26	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42201 → 1.42599	20h 58m	+39.8	+$27	—
Oct 13 14:40	USDCAD	SELL	0.1	1.42593 → 1.42195	6h 15m	+39.8	+$28	—
Oct 13 08:20	USDCAD	SELL	0.1	1.42725 → 1.42623	3.7 days	+10.2	+$6	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42413 → 1.42811	21h 0m	+39.8	+$27	—
Oct 8 14:22	USDCAD	SELL	0.1	1.42707 → 1.42309	1.1 days	+39.8	+$26	—
Oct 7 11:53	USDCAD	BUY	0.1	1.42072 → 1.42470	14h 23m	+39.8	+$28	—
Oct 6 21:00	USDCAD	SELL	0.1	1.42466 → 1.42068	2 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42299 → 1.42493	4.1 days	−19.4	−$16	—
Sep 30 16:12	USDCAD	BUY	0.1	1.41797 → 1.42195	1.5 days	+39.8	+$27	—
Sep 29 01:10	USDCAD	BUY	0.1	1.41525 → 1.41801	3.7 days	+27.6	+$18	—
Sep 25 06:55	USDCAD	SELL	0.1	1.39959 → 1.41486	3.7 days	−152.7	−$111	—
Sep 21 11:10	USDCAD	BUY	0.1	1.39888 → 1.40112	3.7 days	+22.4	+$15	—
Sep 17 15:10	USDCAD	SELL	0.1	1.38675 → 1.39870	3.7 days	−119.5	−$88	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37897 → 1.38595	5.2 days	−69.8	−$53	—

1–25 of 745

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