Evening Stream · strategy profile

Evening Stream · 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	−0.1%	−11	2	1
This month	+0.3%	+33	9	5
This year	−1.4%	−161	126	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−0.5	+0.3	−0.3	−0.6	+1.7	+1.2	+0.5	+1.5	−1.8	−0.5	−0.6	0.0
2023	−0.2	−0.1	−0.7	+0.3	−0.7	−0.9	+0.6	+0.5	0.0	+0.7	−0.9	−0.3	−1.8
2024	+0.5	0.0	−0.4	0.0	−0.5	+0.3	+0.1	−0.5	−0.1	−0.3	+0.2	0.0	−0.9
2025	+0.5	−0.2	−0.5	−0.7	+0.7	−0.6	+0.5	−0.6	−0.3	−0.4	−0.3	−0.8	−2.5
2026	−0.8	+0.2	+0.1	0.0	−0.2	−0.6	−0.3	−0.2	+0.2	+0.3	−0.1	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.3%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,060
Longest drawdown: 1496 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 1.1%

Symbol split

90 days

USDCAD

100%+6.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 20% · Fri 19% · 54% in the London session

Behaviour

from 680 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics680 closed trades

Trades680

Won / lost315 / 365

Long win rate46% (680)

Short win rate0% (0)

Avg win+$11.0 · 14.9 pip

Avg loss−$11.2 · −15.1 pip

Best trade+$59 · Jun 9

Worst trade−$109 · Oct 13

Total pips−821

Lots68.0

Commission + swap−$56

Expectancy / trade−$1.0

Profit factor0.84

Sharpe−1.00daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$15.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$120)

Losing streak8 (−$79)

Avg holding time4h 12m

Trades / week2.7

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:35	USDCAD	BUY	0.1	1.39874 → 1.39749	3h 35m	−12.5	−$9	—
Oct 29 10:05	USDCAD	BUY	0.1	1.39939 → 1.39951	3h 35m	+1.2	+$1	—
Oct 27 17:35	USDCAD	BUY	0.1	1.40338 → 1.40435	3h 35m	+9.7	+$7	—
Oct 23 08:35	USDCAD	BUY	0.1	1.40138 → 1.40154	3h 35m	+1.6	+$1	—
Oct 12 15:05	USDCAD	BUY	0.1	1.42669 → 1.42743	3h 35m	+7.4	+$5	—
Oct 9 12:35	USDCAD	BUY	0.1	1.42283 → 1.42951	3h 35m	+66.8	+$47	—
Oct 8 15:35	USDCAD	BUY	0.1	1.42734 → 1.42400	3h 35m	−33.4	−$23	—
Oct 7 06:05	USDCAD	BUY	0.1	1.42219 → 1.42204	3h 35m	−1.5	−$1	—
Oct 6 04:05	USDCAD	BUY	0.1	1.42692 → 1.42632	3h 35m	−6	−$4	—
Oct 2 12:35	USDCAD	BUY	0.1	1.42349 → 1.42229	3h 35m	−12	−$8	—
Sep 30 18:35	USDCAD	BUY	0.1	1.41983 → 1.42262	3h 35m	+27.9	+$20	—
Sep 30 07:35	USDCAD	BUY	0.1	1.41988 → 1.41838	3h 35m	−15	−$11	—
Sep 29 21:05	USDCAD	BUY	0.1	1.41980 → 1.41783	3h 35m	−19.7	−$14	—
Sep 29 04:05	USDCAD	BUY	0.1	1.41852 → 1.41822	3h 35m	−3	−$2	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41543 → 1.41332	2.1 days	−21.1	−$15	—
Sep 24 16:05	USDCAD	BUY	0.1	1.41181 → 1.41352	3h 35m	+17.1	+$12	—
Sep 23 07:05	USDCAD	BUY	0.1	1.40822 → 1.40868	3h 35m	+4.6	+$3	—
Sep 22 17:05	USDCAD	BUY	0.1	1.40517 → 1.40765	3h 35m	+24.8	+$18	—
Sep 21 19:50	USDCAD	BUY	0.1	1.40258 → 1.40330	3h 35m	+7.2	+$5	—
Sep 21 06:35	USDCAD	BUY	0.1	1.40036 → 1.40199	3h 35m	+16.3	+$12	—
Sep 16 22:05	USDCAD	BUY	0.1	1.39715 → 1.39882	3h 35m	+16.7	+$10	—
Sep 16 05:35	USDCAD	BUY	0.1	1.39356 → 1.39256	3h 35m	−10	−$7	—
Sep 15 15:50	USDCAD	BUY	0.1	1.39230 → 1.39175	3h 35m	−5.5	−$4	—
Sep 15 07:35	USDCAD	BUY	0.1	1.39151 → 1.39014	3h 35m	−13.7	−$10	—
Sep 14 12:05	USDCAD	BUY	0.1	1.38884 → 1.38868	3h 35m	−1.6	−$1	—

1–25 of 680

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