Evening Leaf · strategy profile

Evening Leaf · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−14	1	0
This week	−1.7%	−140	7	0
This month	−4.8%	−410	32	9
This year	−11.7%	−958	310	138

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−0.6	−2.8	+1.7	−1.8	+2.0	−4.3	+1.4	+6.1	−1.6	−0.5	−2.0	−3.3
2023	−3.5	+1.0	−2.0	−0.6	−2.5	−4.5	−0.7	+1.9	−0.5	+0.2	−2.8	−2.1	−16.0
2024	−0.4	+0.1	+1.6	−1.6	−1.6	−0.4	−1.7	−3.9	+0.2	+2.0	+0.3	+2.6	−2.6
2025	+0.4	−4.6	−1.5	−1.5	+2.1	−1.5	−0.2	−2.6	+0.6	−0.1	+0.9	−5.1	−13.1
2026	−1.8	−0.4	+1.4	−0.3	+1.2	+2.3	−6.5	−2.2	−0.8	−4.4	−0.3	·	−11.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −39.8%
Max drawdown · balance: −39.8%
Absolute drawdown: −$3,859
Longest drawdown: 1484 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+38.6%

Long 85% · Short 15%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 20% · Fri 19% · 44% in the Asia session

Behaviour

from 1,755 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 88% · over 12h 11%. Automated share 100%.

Statistics1,755 closed trades

Trades1,755

Won / lost792 / 963

Long win rate45% (1,495)

Short win rate48% (260)

Avg win+$22.4 · 30.9 pip

Avg loss−$22.5 · −29.9 pip

Best trade+$71 · Jun 2

Worst trade−$138 · Jul 5

Total pips−4,271

Lots175.5

Commission + swap−$690

Expectancy / trade−$2.2

Profit factor0.82

Sharpe−1.34daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$30.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$127)

Losing streak15 (−$206)

Avg holding time19h 20m

Trades / week7.0

Risk / trade0.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:35	USDCAD	BUY	0.1	1.39781 → 1.39643	14h 55m	−13.8	−$10	—
Nov 2 16:30	USDCAD	BUY	0.1	1.39752 → 1.39711	14h 55m	−4.1	−$3	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39684 → 1.39573	2.4 days	−11.1	−$8	—
Oct 30 10:50	USDCAD	BUY	0.1	1.39887 → 1.39561	14h 55m	−32.6	−$24	—
Oct 29 19:20	USDCAD	BUY	0.1	1.39862 → 1.39852	14h 55m	−1	−$1	—
Oct 29 04:05	USDCAD	BUY	0.1	1.40468 → 1.39841	14h 55m	−62.7	−$46	—
Oct 28 11:35	USDCAD	BUY	0.1	1.40541 → 1.40393	14h 55m	−14.8	−$11	—
Oct 27 20:20	USDCAD	BUY	0.1	1.40211 → 1.40522	14h 55m	+31.1	+$22	—
Oct 27 04:00	USDCAD	BUY	0.1	1.40271 → 1.40098	14h 55m	−17.3	−$13	—
Oct 26 12:05	USDCAD	BUY	0.1	1.40407 → 1.40162	14h 55m	−24.5	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40137 → 1.40390	2.1 days	+25.3	+$18	—
Oct 23 17:25	USDCAD	BUY	0.1	1.40095 → 1.40087	14h 55m	−0.8	−$1	—
Oct 23 01:35	USDCAD	BUY	0.1	1.40306 → 1.39995	14h 55m	−31.1	−$23	—
Oct 22 03:30	USDCAD	BUY	0.1	1.40555 → 1.40307	14h 55m	−24.8	−$19	—
Oct 21 08:05	USDCAD	BUY	0.1	1.40604 → 1.40530	14h 55m	−7.4	−$6	—
Oct 20 09:15	USDCAD	BUY	0.1	1.41036 → 1.40603	14h 55m	−43.3	−$31	—
Oct 19 14:55	USDCAD	SELL	0.1	1.41180 → 1.40902	14h 55m	+27.8	+$20	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41617 → 1.41095	2.2 days	−52.2	−$38	—
Oct 16 15:40	USDCAD	BUY	0.1	1.41976 → 1.41433	14h 55m	−54.3	−$38	—
Oct 15 21:00	USDCAD	BUY	0.1	1.42164 → 1.41803	14h 55m	−36.1	−$26	—
Oct 15 03:55	USDCAD	BUY	0.1	1.42675 → 1.41963	14h 55m	−71.2	−$52	—
Oct 14 12:45	USDCAD	BUY	0.1	1.42201 → 1.42585	14h 55m	+38.4	+$27	—
Oct 13 21:20	USDCAD	BUY	0.1	1.42723 → 1.42155	14h 55m	−56.8	−$40	—
Oct 13 05:00	USDCAD	BUY	0.1	1.42660 → 1.42677	14h 55m	+1.7	+$1	—
Oct 12 12:05	USDCAD	BUY	0.1	1.42744 → 1.42609	14h 55m	−13.5	−$9	—

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