Morning Ridge · strategy profile

Morning Ridge · 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	+0.9%	+80	2	2
This month	+0.3%	+38	14	8
This year	−8.5%	−638	163	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−1.2	−1.2	−2.5	−0.1	+1.2	−1.1	0.0	−6.0	−2.3	+0.8	−4.2	−16.5
2023	−5.3	−3.2	+0.1	+0.1	+0.2	+1.4	−0.7	−0.4	−0.2	−0.6	+1.1	−1.4	−8.8
2024	+0.6	−0.6	+1.5	−2.3	+1.0	−3.4	−0.3	−0.8	−1.4	+0.9	−0.1	−3.6	−8.7
2025	+1.9	−3.1	+2.4	−1.1	−2.8	−1.7	+0.8	0.0	−0.6	−0.7	−0.6	−1.0	−6.6
2026	−2.0	−1.2	−3.7	+3.1	−1.2	−2.2	+2.0	−1.0	−3.0	+0.3	0.0	·	−8.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.7%
Max drawdown · equity: −41.4%
Max drawdown · balance: −41.4%
Absolute drawdown: −$4,059
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+39.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 21% · 67% in the New York session

Behaviour

from 949 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics949 closed trades

Trades949

Won / lost449 / 500

Long win rate49% (457)

Short win rate46% (492)

Avg win+$22.9 · 31.8 pip

Avg loss−$28.5 · −37.8 pip

Best trade+$133 · Apr 3

Worst trade−$142 · Feb 2

Total pips−4,648

Lots94.9

Commission + swap−$538

Expectancy / trade−$4.2

Profit factor0.72

Sharpe−1.89daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$34.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak10 (+$144)

Losing streak13 (−$219)

Avg holding time1.1 days

Trades / week3.8

Risk / trade0.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:55	USDCAD	SELL	0.1	1.40360 → 1.39934	20h 55m	+42.6	+$29	—
Oct 28 04:00	USDCAD	BUY	0.1	1.40261 → 1.40632	20h 55m	+37.1	+$26	—
Oct 27 06:50	USDCAD	BUY	0.1	1.40166 → 1.40208	20h 55m	+4.2	+$3	—
Oct 22 15:20	USDCAD	BUY	0.1	1.40506 → 1.40287	20h 55m	−21.9	−$17	—
Oct 21 15:05	USDCAD	SELL	0.1	1.40596 → 1.40643	20h 55m	−4.7	−$4	—
Oct 20 16:25	USDCAD	SELL	0.1	1.41079 → 1.40529	20h 55m	+55	+$39	—
Oct 19 18:05	USDCAD	SELL	0.1	1.41151 → 1.40997	20h 55m	+15.4	+$11	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41782 → 1.41095	2.7 days	−68.7	−$49	—
Oct 16 03:55	USDCAD	SELL	0.1	1.42153 → 1.41732	20h 55m	+42.1	+$29	—
Oct 15 06:20	USDCAD	SELL	0.1	1.42133 → 1.42180	20h 55m	−4.7	−$5	—
Oct 14 08:55	USDCAD	SELL	0.1	1.42417 → 1.42154	20h 55m	+26.3	+$18	—
Oct 9 16:55	USDCAD	SELL	0.1	1.42182 → 1.42760	20h 55m	−57.8	−$41	—
Oct 8 06:55	USDCAD	SELL	0.1	1.42205 → 1.42638	20h 55m	−43.3	−$32	—
Oct 7 09:55	USDCAD	SELL	0.1	1.42406 → 1.42247	20h 55m	+15.9	+$11	—
Sep 17 14:55	USDCAD	SELL	0.1	1.39341 → 1.39860	20h 55m	−51.9	−$39	—
Sep 16 16:40	USDCAD	SELL	0.1	1.39162 → 1.39401	20h 55m	−23.9	−$18	—
Sep 15 17:40	USDCAD	SELL	0.1	1.39018 → 1.39135	20h 55m	−11.7	−$9	—
Sep 14 18:15	USDCAD	SELL	0.1	1.38645 → 1.38993	20h 55m	−34.8	−$25	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38656 → 1.38576	2.2 days	−8	−$6	—
Sep 11 15:50	USDCAD	SELL	0.1	1.38271 → 1.38681	20h 55m	−41	−$30	—
Sep 10 17:00	USDCAD	BUY	0.1	1.38104 → 1.38179	20h 55m	+7.5	+$4	—
Sep 8 16:50	USDCAD	SELL	0.1	1.38154 → 1.37902	20h 55m	+25.2	+$18	—
Sep 7 18:05	USDCAD	SELL	0.1	1.38272 → 1.38146	20h 55m	+12.6	+$9	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38676 → 1.38264	2.3 days	−41.2	−$30	—
Sep 3 10:05	USDCAD	BUY	0.1	1.39175 → 1.38073	20h 55m	−110.2	−$81	—

1–25 of 949

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