Early Reed · strategy profile

Early Reed · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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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	+0.2%	+28	4	2
This year	+1.4%	+249	132	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−2.3	−0.2	+1.0	−1.3	+0.1	−1.1	+1.1	+0.5	0.0	0.0	0.0	−1.9
2023	0.0	0.0	0.0	0.0	−0.6	−0.1	−1.1	+0.7	−1.7	−0.5	−1.0	−1.1	−5.5
2024	−0.4	−0.9	−1.3	+0.1	−1.9	−0.2	+0.1	0.0	+0.1	0.0	0.0	0.0	−4.4
2025	−0.7	+1.0	−0.5	0.0	0.0	−0.7	+0.4	−0.8	−1.3	−0.3	−1.1	−1.1	−5.4
2026	+0.2	−1.5	0.0	0.0	+0.8	+1.5	−1.1	−0.8	+2.5	−0.1	0.0	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.4%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$1,817
Longest drawdown: 1739 days · Feb
Recovery factor: −0.8
Max simultaneous risk: 0.2%

Symbol split

90 days

USDCAD

100%+14.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 23% · Thu 20% · Fri 18% · 47% in the New York session

Behaviour

from 895 trades

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

Holding time: under 1h 2% · 1–4h 27% · 4–12h 63% · over 12h 9%. Automated share 100%.

Statistics895 closed trades

Trades895

Won / lost298 / 597

Long win rate33% (895)

Short win rate0% (0)

Avg win+$22.9 · 31.6 pip

Avg loss−$13.9 · −18.4 pip

Best trade+$161 · Feb 2

Worst trade−$20 · Oct 12

Total pips−1,585

Lots89.5

Commission + swap−$278

Expectancy / trade−$1.6

Profit factor0.82

Sharpe−1.55daily returns, annualised

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

Standard deviation$21.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$123)

Losing streak12 (−$95)

Avg holding time14h 4m

Trades / week3.5

Risk / trade0.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 7 13:15	USDCAD	BUY	0.1	1.42127 → 1.42592	17h 30m	+46.5	+$32	—
Oct 6 14:53	USDCAD	BUY	0.1	1.42475 → 1.42273	1h 8m	−20.2	−$14	—
Oct 6 11:15	USDCAD	BUY	0.1	1.42634 → 1.42628	17h 30m	−0.6	−$1	—
Oct 5 17:15	USDCAD	BUY	0.1	1.42542 → 1.42567	17h 30m	+2.5	+$2	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42474 → 1.42474	2.2 days	0	−$1	—
Oct 2 12:30	USDCAD	BUY	0.1	1.42262 → 1.42060	14h 15m	−20.2	−$14	—
Oct 1 19:30	USDCAD	BUY	0.1	1.42486 → 1.42284	11h 15m	−20.2	−$14	—
Oct 1 07:15	USDCAD	BUY	0.1	1.41820 → 1.42323	17h 30m	+50.3	+$34	—
Sep 30 12:30	USDCAD	BUY	0.1	1.41879 → 1.41677	4h 45m	−20.2	−$14	—
Sep 30 07:15	USDCAD	BUY	0.1	1.41864 → 1.41768	17h 30m	−9.6	−$7	—
Sep 29 11:45	USDCAD	BUY	0.1	1.41704 → 1.41849	17h 30m	+14.5	+$10	—
Sep 28 15:45	USDCAD	BUY	0.1	1.41501 → 1.41706	17h 30m	+20.5	+$14	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41496 → 1.41294	2.3 days	−20.2	−$15	—
Sep 25 14:00	USDCAD	BUY	0.1	1.41421 → 1.41415	17h 30m	−0.6	−$1	—
Sep 24 19:45	USDCAD	BUY	0.1	1.41133 → 1.41392	17h 30m	+25.9	+$18	—
Sep 24 01:30	USDCAD	BUY	0.1	1.40909 → 1.41053	17h 30m	+14.4	+$9	—
Sep 23 06:15	USDCAD	BUY	0.1	1.40448 → 1.40871	17h 30m	+42.3	+$30	—
Sep 22 12:00	USDCAD	BUY	0.1	1.40331 → 1.40410	17h 30m	+7.9	+$5	—
Sep 21 16:30	USDCAD	BUY	0.1	1.39912 → 1.40266	17h 30m	+35.4	+$25	—
Sep 18 19:09	USDCAD	BUY	0.1	1.40096 → 1.39894	5h 9m	−20.2	−$14	—
Sep 18 12:00	USDCAD	BUY	0.1	1.39901 → 1.40106	17h 30m	+20.5	+$14	—
Sep 17 18:15	USDCAD	BUY	0.1	1.39918 → 1.39868	17h 30m	−5	−$4	—
Sep 17 00:00	USDCAD	BUY	0.1	1.39309 → 1.39883	17h 30m	+57.4	+$40	—
Sep 16 05:30	USDCAD	BUY	0.1	1.39247 → 1.39260	17h 30m	+1.3	$0	—
Sep 15 11:15	USDCAD	BUY	0.1	1.39061 → 1.39173	17h 30m	+11.2	+$8	—

1–25 of 895

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