Early Feather · strategy profile

Early Feather · 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	+0.4%	+49	2	2
This month	+1.8%	+216	9	6
This year	+3.6%	+545	71	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	+1.0	−1.8	−4.4	−0.7	+0.1	−1.6	−0.9	+0.7	+1.4	0.0	0.0	−6.7
2023	+0.1	0.0	0.0	−1.4	−1.3	+0.1	−1.1	+2.5	−0.9	−1.5	−1.1	−1.3	−5.9
2024	−0.4	−2.9	−2.0	−0.2	+0.4	+0.8	0.0	+1.6	−0.1	0.0	0.0	+0.8	−2.1
2025	−0.4	−2.8	−0.9	0.0	−0.6	−1.8	−3.5	−1.0	−2.8	+0.2	−2.2	+2.2	−13.5
2026	+0.2	−0.9	0.0	0.0	+0.3	0.0	+1.2	−0.8	+2.2	+1.8	−0.1	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.5%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.6%
Max drawdown · equity: −28.5%
Max drawdown · balance: −28.5%
Absolute drawdown: −$2,720
Longest drawdown: 1753 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCAD

100%+21.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 22% · Tue 8% · Wed 36% · Thu 21% · Fri 13% · 50% in the New York session

Behaviour

from 466 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 7% · over 12h 93%. Automated share 100%.

Statistics466 closed trades

Trades466

Won / lost221 / 245

Long win rate47% (227)

Short win rate48% (239)

Avg win+$40.7 · 56.7 pip

Avg loss−$45.6 · −59.4 pip

Best trade+$72 · Apr 5

Worst trade−$137 · Apr 7

Total pips−2,032

Lots46.6

Commission + swap−$645

Expectancy / trade−$4.7

Profit factor0.80

Sharpe−1.36daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$52.9

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak6 (+$290)

Losing streak9 (−$191)

Avg holding time2.9 days

Trades / week1.9

Risk / trade1.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39897 → 1.39592	4 days	+30.5	+$21	—
Oct 28 20:36	USDCAD	SELL	0.1	1.40149 → 1.39961	2.9 days	+18.8	+$12	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40303 → 1.40409	3.3 days	−10.6	−$9	—
Oct 22 13:06	USDCAD	SELL	0.1	1.40998 → 1.40340	2.9 days	+65.8	+$44	—
Oct 19 12:46	USDCAD	SELL	0.1	1.41401 → 1.40963	2.9 days	+43.8	+$31	—
Oct 16 14:01	USDCAD	SELL	0.1	1.42296 → 1.41398	1.6 days	+89.8	+$63	—
Oct 14 21:03	USDCAD	BUY	0.1	1.42614 → 1.42260	2.9 days	−35.4	−$27	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42558 → 1.42658	3.9 days	+10	+$6	—
Oct 7 21:23	USDCAD	BUY	0.1	1.42523 → 1.42551	2.9 days	+2.8	−$1	—
Oct 4 22:22	USDCAD	BUY	0.1	1.42229 → 1.42526	2.9 days	+29.7	+$20	—
Oct 1 23:40	USDCAD	BUY	0.1	1.41819 → 1.42222	2.9 days	+40.3	+$26	—
Sep 28 16:44	USDCAD	BUY	0.1	1.41530 → 1.41677	2.9 days	+14.7	+$10	—
Sep 25 15:15	USDCAD	BUY	0.1	1.40736 → 1.41395	2.9 days	+65.9	+$44	—
Sep 22 15:06	USDCAD	BUY	0.1	1.39766 → 1.40664	1.7 days	+89.8	+$63	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39874 → 1.39783	4 days	−9.1	−$9	—
Sep 16 18:02	USDCAD	BUY	0.1	1.38655 → 1.39553	2.9 days	+89.8	+$63	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38007 → 1.38595	3.9 days	−58.8	−$43	—
Sep 9 21:35	USDCAD	SELL	0.1	1.38337 → 1.37998	2.9 days	+33.9	+$22	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38398 → 1.38264	4.1 days	−13.4	−$12	—
Sep 2 19:40	USDCAD	BUY	0.1	1.39094 → 1.38383	2.9 days	−71.1	−$52	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38767 → 1.39000	4 days	+23.3	+$14	—
Aug 26 20:36	USDCAD	SELL	0.1	1.37926 → 1.38759	2.9 days	−83.3	−$61	—
Aug 23 21:03	USDCAD	SELL	0.1	1.38095 → 1.38071	4 days	+2.4	−$1	—
Aug 19 19:40	USDCAD	SELL	0.1	1.38743 → 1.38143	2.9 days	+60	+$42	—
Aug 16 21:03	USDCAD	SELL	0.1	1.39417 → 1.38679	4 days	+73.8	+$51	—

1–25 of 466

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