Early Water · strategy profile

Early Water · 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	−0.8%	−85	2	0
This month	−2.5%	−279	9	4
This year	−3.0%	−172	124	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−1.2	−2.6	+2.6	−2.4	+0.8	+0.1	+1.3	+2.8	−0.9	−3.2	−0.7	−3.6
2023	−0.8	+2.9	−1.7	+1.0	−1.0	−2.5	−0.9	+2.0	−0.7	+1.6	−3.0	−2.2	−5.1
2024	+0.9	0.0	−1.0	+1.6	−2.1	−0.4	+0.3	−2.7	+0.6	+3.4	−0.5	+2.0	+2.1
2025	+1.2	−1.7	+0.4	−2.4	−1.4	−0.9	+1.0	−0.7	+0.6	+0.5	−0.6	−2.7	−6.7
2026	−1.1	−0.8	+2.4	−2.9	+0.9	+2.7	−1.8	−1.8	+1.9	−2.3	−0.1	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$1,582
Longest drawdown: 1477 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+15.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 33% · Tue 14% · Wed 16% · Thu 22% · Fri 15% · 43% in the New York session

Behaviour

from 838 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 28% · over 12h 65%. Automated share 100%.

Statistics838 closed trades

Trades838

Won / lost518 / 320

Long win rate62% (838)

Short win rate0% (0)

Avg win+$26.2 · 36.4 pip

Avg loss−$47.4 · −62.1 pip

Best trade+$32 · Jan 14

Worst trade−$240 · Apr 11

Total pips−1,021

Lots83.8

Commission + swap−$752

Expectancy / trade−$1.9

Profit factor0.90

Sharpe−0.71daily returns, annualised

Z-score0.4 (33%)dependence between runs

Standard deviation$44.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak15 (+$160)

Losing streak7 (−$293)

Avg holding time1.9 days

Trades / week3.3

Risk / trade2.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39775 → 1.39573	3.2 days	−20.2	−$15	—
Oct 29 04:50	USDCAD	BUY	0.1	1.40485 → 1.39834	2.6 days	−65.1	−$49	—
Oct 26 13:57	USDCAD	BUY	0.1	1.40044 → 1.40442	10h 57m	+39.8	+$28	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40524 → 1.40390	4.1 days	−13.4	−$12	—
Oct 21 15:20	USDCAD	BUY	0.1	1.41276 → 1.40701	2.6 days	−57.5	−$42	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42992 → 1.41095	4.3 days	−189.7	−$137	—
Oct 14 13:50	USDCAD	BUY	0.1	1.42657 → 1.42851	2.6 days	+19.4	+$13	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42612 → 1.42658	4.2 days	+4.6	+$1	—
Oct 7 13:20	USDCAD	BUY	0.1	1.42533 → 1.42560	2.6 days	+2.7	+$1	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42477 → 1.42474	3.7 days	−0.3	−$1	—
Sep 30 15:52	USDCAD	BUY	0.1	1.41660 → 1.42058	2 days	+39.8	+$27	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41403 → 1.41332	3.3 days	−7.1	−$6	—
Sep 24 12:34	USDCAD	BUY	0.1	1.40791 → 1.41189	1.8 days	+39.8	+$26	—
Sep 22 15:07	USDCAD	BUY	0.1	1.40285 → 1.40683	9h 22m	+39.8	+$28	—
Sep 21 16:26	USDCAD	BUY	0.1	1.39859 → 1.40257	18h 11m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39975 → 1.39783	3.6 days	−19.2	−$15	—
Sep 16 18:34	USDCAD	BUY	0.1	1.39410 → 1.39808	1h 49m	+39.8	+$28	—
Sep 16 12:47	USDCAD	BUY	0.1	1.39031 → 1.39429	1.7 days	+39.8	+$28	—
Sep 14 12:31	USDCAD	BUY	0.1	1.38723 → 1.39121	12h 1m	+39.8	+$29	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38466 → 1.38576	2.7 days	+11	+$7	—
Sep 11 02:31	USDCAD	BUY	0.1	1.38027 → 1.38425	1.1 days	+39.8	+$28	—
Sep 9 14:50	USDCAD	BUY	0.1	1.38362 → 1.37993	2.6 days	−36.9	−$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38423 → 1.38264	4.1 days	−15.9	−$14	—
Sep 2 15:20	USDCAD	BUY	0.1	1.39079 → 1.38413	2.6 days	−66.6	−$49	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38793 → 1.39000	4.1 days	+20.7	+$12	—

1–25 of 838

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