Twilight Palm · strategy profile

Twilight Palm · 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	0.0%	0	0	0
This month	−2.0%	−225	7	2
This year	−3.9%	−345	61	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.3	−1.2	+1.8	−1.7	−1.3	−0.8	+0.8	+4.7	−2.6	0.0	−1.1	−1.8
2023	−0.9	+0.5	−1.3	−0.7	−1.1	−1.8	−0.7	+0.4	−0.5	+1.1	−1.8	0.0	−7.0
2024	−0.5	+0.4	−1.2	+1.1	−1.4	−1.1	−0.5	−1.5	−0.2	+0.8	+0.2	+2.4	−1.6
2025	+0.5	−3.2	0.0	0.0	−1.1	0.0	+1.1	−2.2	−0.5	−0.1	−1.2	0.0	−6.6
2026	−3.9	0.0	+0.9	−2.1	+0.1	+2.8	−2.0	0.0	+2.3	−1.9	0.0	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.3%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$2,023
Longest drawdown: 1498 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+19.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 9% · Wed 29% · Thu 7% · Fri 32% · 77% in the Asia session

Behaviour

from 409 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics409 closed trades

Trades409

Won / lost188 / 221

Long win rate46% (409)

Short win rate0% (0)

Avg win+$34.2 · 48.4 pip

Avg loss−$37.8 · −49.8 pip

Best trade+$145 · Jul 5

Worst trade−$220 · Oct 4

Total pips−1,902

Lots40.9

Commission + swap−$481

Expectancy / trade−$4.7

Profit factor0.77

Sharpe−1.54daily returns, annualised

Z-score0.2 (18%)dependence between runs

Standard deviation$48.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak8 (+$171)

Losing streak8 (−$313)

Avg holding time2.2 days

Trades / week1.6

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 20 21:00	USDCAD	BUY	0.1	1.41188 → 1.40521	2 days	−66.7	−$48	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41932 → 1.41095	2.9 days	−83.7	−$60	—
Oct 15 21:15	USDCAD	BUY	0.1	1.42202 → 1.41881	2 days	−32.1	−$25	—
Oct 13 20:30	USDCAD	BUY	0.1	1.42735 → 1.42163	2 days	−57.2	−$41	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42162 → 1.42658	2.7 days	+49.6	+$34	—
Oct 8 22:15	USDCAD	BUY	0.1	1.42124 → 1.42228	2 days	+10.4	+$5	—
Oct 6 23:00	USDCAD	BUY	0.1	1.42554 → 1.42099	2 days	−45.5	−$33	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42189 → 1.42474	2.6 days	+28.5	+$20	—
Oct 2 01:00	USDCAD	BUY	0.1	1.41972 → 1.42279	2 days	+30.7	+$20	—
Sep 29 21:00	USDCAD	BUY	0.1	1.41421 → 1.41793	2 days	+37.2	+$25	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41407 → 1.41332	3 days	−7.5	−$6	—
Sep 24 21:15	USDCAD	BUY	0.1	1.40662 → 1.41298	2 days	+63.6	+$43	—
Sep 22 22:00	USDCAD	BUY	0.1	1.39912 → 1.40645	2 days	+73.3	+$51	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39975 → 1.39783	3.6 days	−19.2	−$15	—
Sep 16 23:30	USDCAD	BUY	0.1	1.39051 → 1.39885	2 days	+83.4	+$58	—
Jul 14 23:45	USDCAD	BUY	0.1	1.41705 → 1.40552	2 days	−115.3	−$83	—
Jul 12 21:03	USDCAD	BUY	0.1	1.41668 → 1.41460	3 days	−20.8	−$15	—
Jul 9 20:45	USDCAD	BUY	0.1	1.41978 → 1.41670	2 days	−30.8	−$23	—
Jul 7 21:15	USDCAD	BUY	0.1	1.42035 → 1.41905	2 days	−13	−$10	—
Jul 5 21:03	USDCAD	BUY	0.1	1.41682 → 1.41836	2.6 days	+15.4	+$10	—
Jul 3 05:15	USDCAD	BUY	0.1	1.42161 → 1.41602	2 days	−55.9	−$41	—
Jun 30 20:45	USDCAD	BUY	0.1	1.41909 → 1.41940	2 days	+3.1	+$2	—
Jun 28 21:03	USDCAD	BUY	0.1	1.42005 → 1.41891	3 days	−11.4	−$9	—
Jun 25 21:15	USDCAD	BUY	0.1	1.42124 → 1.41945	2 days	−17.9	−$15	—
Jun 23 21:45	USDCAD	BUY	0.1	1.41781 → 1.42064	2 days	+28.3	+$19	—

1–25 of 409

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