Distant Bay · strategy profile

Distant Bay · 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	+1.0%	+116	6	6
This month	−0.9%	−79	16	12
This year	−6.4%	−576	151	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.8	+1.2	−1.4	+0.8	−0.9	−1.0	+0.6	+1.2	−4.2	−0.8	+2.9	−1.3	−1.1
2023	+1.5	−3.3	+2.2	−0.8	+0.7	+0.6	−1.7	−0.7	+1.0	−1.5	−2.1	−2.4	−6.6
2024	−1.1	−0.7	+2.4	−0.6	+1.7	+0.8	−2.2	−0.8	−0.9	+1.3	−0.9	−1.2	−2.1
2025	+2.1	+0.5	+0.3	−2.0	+0.4	−1.8	−2.7	+0.4	−1.6	−0.3	−1.6	−2.5	−8.7
2026	−2.4	+1.9	+0.5	−2.5	−0.9	−0.5	+0.2	−1.7	−0.5	−0.4	+0.1	·	−6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.7%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −26.7%
Max drawdown · balance: −26.7%
Absolute drawdown: −$2,342
Longest drawdown: 1707 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCAD

100%+22.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 29% · Tue 19% · Wed 16% · Thu 18% · Fri 19% · 52% in the New York session

Behaviour

from 930 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 22% · 4–12h 34% · over 12h 43%. Automated share 100%.

Statistics930 closed trades

Trades930

Won / lost689 / 241

Long win rate75% (448)

Short win rate73% (482)

Avg win+$14.1 · 19.6 pip

Avg loss−$49.6 · −65.2 pip

Best trade+$16 · Jan 14

Worst trade−$271 · Apr 13

Total pips−2,216

Lots93.0

Commission + swap−$648

Expectancy / trade−$2.4

Profit factor0.81

Sharpe−1.29daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$34.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak28 (+$166)

Losing streak5 (−$170)

Avg holding time1.3 days

Trades / week3.7

Risk / trade3.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:17	USDCAD	BUY	0.1	1.39648 → 1.39846	2.3 days	+19.8	+$14	—
Oct 30 15:45	USDCAD	SELL	0.1	1.39645 → 1.39447	2h 15m	+19.8	+$14	—
Oct 30 01:11	USDCAD	SELL	0.1	1.39851 → 1.39653	4h 56m	+19.8	+$14	—
Oct 29 17:11	USDCAD	SELL	0.1	1.39894 → 1.39696	2h 41m	+19.8	+$14	—
Oct 29 11:09	USDCAD	SELL	0.1	1.39985 → 1.39787	2h 39m	+19.8	+$14	—
Oct 28 23:45	USDCAD	SELL	0.1	1.40035 → 1.39861	2.9 days	+17.4	+$10	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40138 → 1.40336	2.7 days	+19.8	+$14	—
Oct 22 17:18	USDCAD	SELL	0.1	1.40288 → 1.40090	4h 3m	+19.8	+$14	—
Oct 22 12:30	USDCAD	BUY	0.1	1.41096 → 1.40374	2.9 days	−72.2	−$54	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42748 → 1.41095	4.2 days	−165.3	−$120	—
Oct 14 12:30	USDCAD	BUY	0.1	1.42160 → 1.42358	3h 30m	+19.8	+$14	—
Oct 13 13:17	USDCAD	SELL	0.1	1.42518 → 1.42320	1.5 days	+19.8	+$13	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42225 → 1.42677	4.6 days	−45.2	−$34	—
Oct 6 11:43	USDCAD	SELL	0.1	1.42669 → 1.42471	3h 43m	+19.8	+$14	—
Oct 6 07:08	USDCAD	BUY	0.1	1.42622 → 1.42820	19h 23m	+19.8	+$13	—
Oct 5 11:30	USDCAD	SELL	0.1	1.42271 → 1.42585	2.9 days	−31.4	−$23	—
Oct 2 12:30	USDCAD	SELL	0.1	1.42207 → 1.42009	4h 30m	+19.8	+$14	—
Oct 2 06:07	USDCAD	SELL	0.1	1.42305 → 1.42107	4h 22m	+19.8	+$14	—
Oct 1 21:00	USDCAD	SELL	0.1	1.42363 → 1.42165	7h 0m	+19.8	+$13	—
Sep 30 15:53	USDCAD	BUY	0.1	1.41882 → 1.42080	1h 38m	+19.8	+$14	—
Sep 30 12:32	USDCAD	SELL	0.1	1.41812 → 1.41614	1 days	+19.8	+$13	—
Sep 28 10:45	USDCAD	BUY	0.1	1.41460 → 1.41609	2.9 days	+14.9	+$10	—
Sep 25 08:45	USDCAD	SELL	0.1	1.40286 → 1.41483	2.9 days	−119.7	−$87	—
Sep 22 08:33	USDCAD	BUY	0.1	1.40285 → 1.40483	2h 48m	+19.8	+$14	—
Sep 21 18:36	USDCAD	BUY	0.1	1.40138 → 1.40336	4h 36m	+19.8	+$14	—

1–25 of 930

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