Desert Comet · strategy profile

Desert Comet · 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	−1.1%	−131	7	0
This month	−3.6%	−437	35	6
This year	−10.6%	−1,224	296	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.9	+3.2	−1.9	+3.9	−0.2	+0.3	−0.6	+0.9	+0.7	+3.1	−0.3	+1.3	+11.3
2023	−2.0	+0.8	−1.7	+1.1	+0.4	−1.2	−1.0	−1.1	−0.9	+1.2	−0.9	−2.1	−7.5
2024	+0.5	+0.8	+0.7	+1.1	−1.5	−0.5	−0.4	−3.2	−0.6	+0.8	−0.1	0.0	−2.4
2025	+1.7	−0.6	−0.7	−4.8	−1.2	−0.3	+3.1	+0.7	+0.5	−0.8	0.0	−2.3	−4.6
2026	−1.4	−0.2	−4.2	−1.2	+0.6	−1.0	−1.9	−1.0	+2.7	−3.4	−0.3	·	−11.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.9%.

Max daily drawdown: −1.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −23.9%
Max drawdown · balance: −23.9%
Absolute drawdown: −$2,694
Longest drawdown: 1421 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 0.1%

Symbol split

90 days

USDCAD

100%+14.3%

Long 76% · Short 24%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 22% · Fri 18% · 58% in the New York session

Behaviour

from 1,924 trades

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

Holding time: under 1h 4% · 1–4h 31% · 4–12h 33% · over 12h 33%. Automated share 100%.

Statistics1,924 closed trades

Trades1,924

Won / lost476 / 1,448

Long win rate24% (1,462)

Short win rate28% (462)

Avg win+$41.4 · 57.5 pip

Avg loss−$14.6 · −19.5 pip

Best trade+$120 · Apr 20

Worst trade−$56 · Jul 13

Total pips−895

Lots192.4

Commission + swap−$785

Expectancy / trade−$0.7

Profit factor0.93

Sharpe−0.55daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$29.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak5 (+$232)

Losing streak24 (−$163)

Avg holding time19h 19m

Trades / week7.6

Risk / trade0.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39673 → 1.39572	2.1 days	−10.1	−$8	—
Oct 30 10:57	USDCAD	BUY	0.1	1.39745 → 1.39543	17h 40m	−20.2	−$15	—
Oct 29 17:00	USDCAD	BUY	0.1	1.39902 → 1.39700	1h 36m	−20.2	−$14	—
Oct 29 11:46	USDCAD	BUY	0.1	1.39931 → 1.39729	4h 50m	−20.2	−$14	—
Oct 29 01:17	USDCAD	BUY	0.1	1.40002 → 1.39800	5h 47m	−20.2	−$16	—
Oct 28 19:20	USDCAD	BUY	0.1	1.40190 → 1.39988	0h 13m	−20.2	−$14	—
Oct 28 18:49	USDCAD	BUY	0.1	1.40283 → 1.40081	1.2 days	−20.2	−$15	—
Oct 27 13:13	USDCAD	BUY	0.1	1.40149 → 1.40267	1.6 days	+11.8	+$8	—
Oct 25 22:04	USDCAD	BUY	0.1	1.40381 → 1.40179	0h 19m	−20.2	−$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40026 → 1.40390	2.1 days	+36.4	+$25	—
Oct 23 12:23	USDCAD	BUY	0.1	1.40071 → 1.39869	8h 36m	−20.2	−$14	—
Oct 22 21:00	USDCAD	BUY	0.1	1.40213 → 1.40011	4h 26m	−20.2	−$15	—
Oct 22 16:27	USDCAD	BUY	0.1	1.40354 → 1.40152	1h 25m	−20.2	−$14	—
Oct 22 07:22	USDCAD	BUY	0.1	1.40337 → 1.40135	3h 50m	−20.2	−$14	—
Oct 22 03:17	USDCAD	BUY	0.1	1.40498 → 1.40296	9h 5m	−20.2	−$16	—
Oct 21 10:52	USDCAD	BUY	0.1	1.40615 → 1.40413	15h 50m	−20.2	−$15	—
Oct 20 07:12	USDCAD	BUY	0.1	1.40917 → 1.40715	14h 28m	−20.2	−$15	—
Oct 19 11:21	USDCAD	BUY	0.1	1.40965 → 1.40763	4h 5m	−20.2	−$14	—
Oct 19 06:49	USDCAD	BUY	0.1	1.41188 → 1.40986	8h 49m	−20.2	−$14	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41511 → 1.41071	2.4 days	−44	−$32	—
Oct 16 11:32	USDCAD	BUY	0.1	1.41681 → 1.41479	3h 28m	−20.2	−$14	—
Oct 16 07:51	USDCAD	BUY	0.1	1.41829 → 1.41627	3h 42m	−20.2	−$14	—
Oct 15 14:31	USDCAD	BUY	0.1	1.41997 → 1.41795	4h 45m	−20.2	−$14	—
Oct 15 08:17	USDCAD	BUY	0.1	1.42196 → 1.41994	1h 40m	−20.2	−$14	—
Oct 15 06:12	USDCAD	BUY	0.1	1.42092 → 1.42175	1.6 days	+8.3	+$4	—

1–25 of 1924

Desert Comet◇Strategy

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