Dusky Stone · strategy profile

Dusky Stone · 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%	−10	4	2
This month	−0.3%	−30	22	9
This year	−9.2%	−964	367	126

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−0.5	+0.5	−0.9	−1.4	−0.4	+1.0	−0.3	−0.8	−1.7	0.0	−0.8	−4.8
2023	+0.5	0.0	+0.4	−1.2	+0.1	−0.5	−0.2	−1.1	−0.1	−1.1	−0.8	−0.6	−4.6
2024	−0.6	−0.2	−0.5	−0.2	−0.7	−1.0	−0.8	−0.4	−0.3	−0.9	−0.5	−0.4	−6.4
2025	−1.5	−0.8	−0.8	−1.9	−0.9	−0.7	−0.7	−0.8	−1.4	−0.2	−0.7	−0.9	−11.2
2026	−1.1	−1.5	−1.5	−0.5	−0.9	−0.1	−1.2	−1.0	−1.2	−0.4	−0.1	·	−9.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.4%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.9%
Max drawdown · equity: −31.4%
Max drawdown · balance: −31.4%
Absolute drawdown: −$3,081
Longest drawdown: 1695 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

USDCAD

100%+30.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 20% · Thu 21% · Fri 20% · 55% in the London session

Behaviour

from 1,932 trades

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

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

Statistics1,932 closed trades

Trades1,932

Won / lost753 / 1,179

Long win rate39% (1,932)

Short win rate0% (0)

Avg win+$7.0 · 9.5 pip

Avg loss−$7.1 · −9.6 pip

Best trade+$47 · Mar 7

Worst trade−$60 · Apr 2

Total pips−4,168

Lots193.2

Commission + swap−$48

Expectancy / trade−$1.6

Profit factor0.63

Sharpe−4.21daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$9.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$58)

Losing streak16 (−$146)

Avg holding time1h 17m

Trades / week7.7

Risk / trade2.5%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:08	USDCAD	BUY	0.1	1.39952 → 1.39815	1h 5m	−13.7	−$10	—
Nov 2 03:38	USDCAD	BUY	0.1	1.39822 → 1.39845	1h 5m	+2.3	+$2	—
Oct 28 05:27	USDCAD	BUY	0.1	1.40695 → 1.40664	1h 5m	−3.1	−$2	—
Oct 28 02:05	USDCAD	BUY	0.1	1.40555 → 1.40604	1h 5m	+4.9	+$3	—
Oct 27 19:42	USDCAD	BUY	0.1	1.40513 → 1.40483	1h 5m	−3	−$2	—
Oct 27 18:10	USDCAD	BUY	0.1	1.40462 → 1.40479	1h 5m	+1.7	+$1	—
Oct 27 16:52	USDCAD	BUY	0.1	1.40407 → 1.40452	1h 5m	+4.5	+$3	—
Oct 27 15:18	USDCAD	BUY	0.1	1.40281 → 1.40328	1h 5m	+4.7	+$3	—
Oct 26 15:10	USDCAD	BUY	0.1	1.40494 → 1.40455	1h 5m	−3.9	−$3	—
Oct 25 22:35	USDCAD	BUY	0.1	1.40359 → 1.40143	1h 5m	−21.6	−$15	—
Oct 21 15:11	USDCAD	BUY	0.1	1.40804 → 1.40663	1h 5m	−14.1	−$10	—
Oct 14 15:05	USDCAD	BUY	0.1	1.42992 → 1.42832	1h 5m	−16	−$11	—
Oct 14 13:58	USDCAD	BUY	0.1	1.42612 → 1.42941	1h 5m	+32.9	+$23	—
Oct 12 19:09	USDCAD	BUY	0.1	1.42861 → 1.42852	1h 5m	−0.9	−$1	—
Oct 12 16:52	USDCAD	BUY	0.1	1.42825 → 1.42816	1h 5m	−0.9	−$1	—
Oct 9 13:53	USDCAD	BUY	0.1	1.42841 → 1.42703	1h 5m	−13.8	−$10	—
Oct 8 12:38	USDCAD	BUY	0.1	1.42736 → 1.42589	1h 5m	−14.7	−$10	—
Oct 7 13:52	USDCAD	BUY	0.1	1.42774 → 1.42572	1h 5m	−20.2	−$14	—
Oct 7 12:45	USDCAD	BUY	0.1	1.42383 → 1.42732	1h 5m	+34.9	+$24	—
Oct 6 07:26	USDCAD	BUY	0.1	1.42790 → 1.42803	1h 5m	+1.3	+$1	—
Oct 5 05:17	USDCAD	BUY	0.1	1.42910 → 1.42799	1h 5m	−11.1	−$8	—
Oct 5 03:05	USDCAD	BUY	0.1	1.42655 → 1.42858	1h 5m	+20.3	+$14	—
Oct 2 16:30	USDCAD	BUY	0.1	1.42587 → 1.42556	1h 5m	−3.1	−$2	—
Oct 1 11:12	USDCAD	BUY	0.1	1.42585 → 1.42427	1h 5m	−15.8	−$11	—
Oct 1 05:48	USDCAD	BUY	0.1	1.42481 → 1.42451	1h 5m	−3	−$2	—

1–25 of 1932

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