Evening Wave · strategy profile

Evening Wave · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−28	1	0
This week	−0.5%	−64	3	0
This month	−0.1%	−14	11	3
This year	−2.1%	−268	99	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	+0.2	−0.3	+0.8	−1.2	−1.5	+0.4	+1.3	+1.2	−0.1	+0.7	+0.7	+1.0
2023	+0.5	−0.2	−0.4	−0.2	−0.4	−1.2	−0.3	+0.1	+0.4	+0.6	−0.5	−0.8	−2.4
2024	+0.6	+0.1	+0.4	−0.3	−0.3	+0.6	+0.2	−0.7	−0.2	−0.2	−0.2	+0.2	+0.1
2025	−0.1	+0.3	−0.5	+0.4	+0.1	+0.3	−0.6	−0.7	−0.3	−0.5	0.0	−0.6	−2.1
2026	−0.8	+0.1	−0.7	−0.6	0.0	+0.5	−0.6	−0.5	+0.6	0.0	−0.2	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.7%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.1%
Max drawdown · equity: −7.7%
Max drawdown · balance: −7.7%
Absolute drawdown: −$782
Longest drawdown: 1381 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCAD

100%+5.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 65% in the London session

Behaviour

from 597 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%.

Statistics597 closed trades

Trades597

Won / lost258 / 339

Long win rate43% (597)

Short win rate0% (0)

Avg win+$14.5 · 19.7 pip

Avg loss−$12.6 · −17.0 pip

Best trade+$95 · Nov 29

Worst trade−$85 · May 11

Total pips−670

Lots59.7

Commission + swap−$42

Expectancy / trade−$0.9

Profit factor0.87

Sharpe−0.79daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$18.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$106)

Losing streak8 (−$117)

Avg holding time4h 3m

Trades / week2.4

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:10	USDCAD	BUY	0.1	1.39958 → 1.39678	3h 40m	−28	−$20	—
Nov 2 06:40	USDCAD	BUY	0.1	1.39854 → 1.39851	3h 40m	−0.3	$0	—
Oct 29 17:40	USDCAD	BUY	0.1	1.40040 → 1.39679	3h 40m	−36.1	−$26	—
Oct 26 01:40	USDCAD	BUY	0.1	1.40296 → 1.40030	3h 40m	−26.6	−$19	—
Oct 21 18:10	USDCAD	BUY	0.1	1.40702 → 1.40468	3h 40m	−23.4	−$17	—
Oct 19 23:10	USDCAD	BUY	0.1	1.41098 → 1.41058	3h 40m	−4	−$3	—
Oct 14 13:10	USDCAD	BUY	0.1	1.42153 → 1.42727	3h 40m	+57.4	+$40	—
Oct 12 18:40	USDCAD	BUY	0.1	1.42740 → 1.42854	3h 40m	+11.4	+$8	—
Oct 9 13:10	USDCAD	BUY	0.1	1.42281 → 1.42764	3h 40m	+48.3	+$34	—
Oct 7 09:10	USDCAD	BUY	0.1	1.42285 → 1.42200	3h 40m	−8.5	−$6	—
Oct 6 10:40	USDCAD	BUY	0.1	1.42791 → 1.42747	3h 40m	−4.4	−$3	—
Oct 2 12:40	USDCAD	BUY	0.1	1.42349 → 1.42222	3h 40m	−12.7	−$9	—
Sep 30 19:40	USDCAD	BUY	0.1	1.42126 → 1.42336	3h 40m	+21	+$15	—
Sep 28 14:10	USDCAD	BUY	0.1	1.41628 → 1.41597	3h 40m	−3.1	−$2	—
Sep 21 20:40	USDCAD	BUY	0.1	1.40324 → 1.40351	3h 40m	+2.7	+$2	—
Sep 21 08:40	USDCAD	BUY	0.1	1.40059 → 1.40088	3h 40m	+2.9	+$2	—
Sep 18 10:10	USDCAD	BUY	0.1	1.39967 → 1.39978	3h 40m	+1.1	+$1	—
Sep 9 17:40	USDCAD	BUY	0.1	1.37906 → 1.38028	3h 40m	+12.2	+$9	—
Sep 4 14:40	USDCAD	BUY	0.1	1.38082 → 1.38467	3h 40m	+38.5	+$28	—
Sep 1 07:40	USDCAD	BUY	0.1	1.38691 → 1.38728	3h 40m	+3.7	+$3	—
Aug 28 18:10	USDCAD	BUY	0.1	1.38904 → 1.39075	3h 40m	+17.1	+$12	—
Aug 26 06:10	USDCAD	BUY	0.1	1.38543 → 1.38589	3h 40m	+4.6	+$3	—
Aug 21 18:40	USDCAD	BUY	0.1	1.37742 → 1.37622	3h 40m	−12	−$9	—
Aug 17 22:40	USDCAD	BUY	0.1	1.38775 → 1.38718	3h 40m	−5.7	−$5	—
Aug 12 21:40	USDCAD	BUY	0.1	1.39459 → 1.39375	3h 40m	−8.4	−$8	—

1–25 of 597

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