Distant Field · strategy profile

Distant Field · 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	−0.8%	−98	1	0
This month	−0.3%	−21	8	4
This year	+3.4%	+590	104	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	+0.1	+0.2	+2.2	+1.6	−0.6	+2.0	+0.9	+0.9	+0.8	+1.5	−2.9	+5.3
2023	+1.5	−1.3	−0.9	−2.2	+3.0	−2.2	−0.1	−0.5	+0.9	−0.2	+0.3	−0.1	−1.9
2024	+0.2	−0.8	0.0	−3.5	0.0	−1.5	+1.2	−1.1	+0.4	+2.2	−2.5	+0.2	−5.2
2025	−1.7	−1.6	−0.4	−3.5	−0.6	−3.0	+0.1	−0.7	−1.3	−0.7	+0.7	+0.7	−11.7
2026	+3.1	+1.3	−1.2	−0.3	−0.3	+0.6	+0.4	−0.6	+1.1	−0.1	−0.4	·	+3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.4%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −22.4%
Max drawdown · balance: −22.4%
Absolute drawdown: −$2,444
Longest drawdown: 1450 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+10.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 28% · Tue 26% · Wed 12% · Thu 12% · Fri 22% · 56% in the London session

Behaviour

from 626 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 25% · over 12h 67%. Automated share 100%.

Statistics626 closed trades

Trades626

Won / lost411 / 215

Long win rate68% (292)

Short win rate64% (334)

Avg win+$27.0 · 37.6 pip

Avg loss−$56.2 · −73.6 pip

Best trade+$32 · Apr 5

Worst trade−$271 · Feb 3

Total pips−379

Lots62.6

Commission + swap−$751

Expectancy / trade−$1.6

Profit factor0.92

Sharpe−0.53daily returns, annualised

Z-score−0.5 (39%)dependence between runs

Standard deviation$47.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak17 (+$182)

Losing streak5 (−$271)

Avg holding time2.4 days

Trades / week2.5

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40555 → 1.39572	4.9 days	−98.3	−$73	—
Oct 27 11:55	USDCAD	SELL	0.1	1.39987 → 1.40238	3.7 days	−25.1	−$19	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41512 → 1.41114	2.3 days	+39.8	+$28	—
Oct 16 07:25	USDCAD	SELL	0.1	1.42066 → 1.41668	2.3 days	+39.8	+$26	—
Oct 13 06:55	USDCAD	BUY	0.1	1.42861 → 1.42669	3.7 days	−19.2	−$14	—
Oct 8 18:55	USDCAD	BUY	0.1	1.42601 → 1.42225	3.7 days	−37.6	−$29	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42372 → 1.42474	3.9 days	+10.2	+$6	—
Sep 30 19:16	USDCAD	BUY	0.1	1.41945 → 1.42343	1.2 days	+39.8	+$27	—
Sep 29 09:59	USDCAD	BUY	0.1	1.41597 → 1.41995	1.1 days	+39.8	+$28	—
Sep 28 00:15	USDCAD	BUY	0.1	1.41159 → 1.41557	3.6 days	+39.8	+$27	—
Sep 24 02:06	USDCAD	BUY	0.1	1.40726 → 1.41124	1 days	+39.8	+$27	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40197 → 1.40595	1.2 days	+39.8	+$28	—
Sep 21 03:55	USDCAD	BUY	0.1	1.39956 → 1.40028	3.7 days	+7.2	+$4	—
Sep 16 18:01	USDCAD	BUY	0.1	1.39097 → 1.39495	1.7 days	+39.8	+$28	—
Sep 14 12:32	USDCAD	BUY	0.1	1.38748 → 1.39146	9h 17m	+39.8	+$29	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37964 → 1.38595	5.3 days	−63.1	−$49	—
Sep 8 06:25	USDCAD	SELL	0.1	1.37896 → 1.37872	3.7 days	+2.4	+$1	—
Sep 4 02:25	USDCAD	BUY	0.1	1.39015 → 1.37900	3.7 days	−111.5	−$84	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38328 → 1.39019	5.3 days	−69.1	−$53	—
Aug 25 11:25	USDCAD	SELL	0.1	1.37591 → 1.38575	3.7 days	−98.4	−$72	—
Aug 21 10:25	USDCAD	SELL	0.1	1.37805 → 1.37407	11h 10m	+39.8	+$29	—
Aug 20 09:13	USDCAD	SELL	0.1	1.38081 → 1.37683	12h 28m	+39.8	+$27	—
Aug 19 13:44	USDCAD	SELL	0.1	1.38661 → 1.38263	1.2 days	+39.8	+$28	—

1–25 of 626

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