Dusky Wren · strategy profile

Dusky Wren · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−27	1	0
This week	−0.4%	−46	2	0
This month	−1.7%	−189	6	0
This year	−4.0%	−390	102	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.8	−0.7	−1.1	−1.3	+0.3	−0.5	+0.4	+1.9	−4.0	−0.5	−0.3	−7.2
2023	−0.8	+0.5	+0.2	−0.7	+0.2	−0.2	−0.7	−1.8	+0.5	+0.1	−1.1	−0.3	−4.2
2024	+0.2	−0.1	−0.8	+0.4	+0.1	−0.2	−0.7	−0.7	−0.6	+0.2	−0.2	+0.6	−1.8
2025	−0.6	−0.2	−1.2	−1.0	+0.6	−1.4	+0.1	−0.5	−0.7	−0.5	+0.1	−1.0	−6.2
2026	+0.6	−1.2	−0.3	−0.6	−0.7	+0.5	−0.2	−0.3	−0.2	−1.4	−0.2	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.6%
Max drawdown · equity: −21.3%
Max drawdown · balance: −21.3%
Absolute drawdown: −$2,126
Longest drawdown: 1765 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCAD

100%+21.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 21% · Fri 20% · 57% in the London session

Behaviour

from 508 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics508 closed trades

Trades508

Won / lost229 / 279

Long win rate45% (508)

Short win rate0% (0)

Avg win+$17.8 · 24.8 pip

Avg loss−$22.3 · −29.5 pip

Best trade+$91 · Sep 22

Worst trade−$141 · Oct 23

Total pips−2,551

Lots50.8

Commission + swap−$228

Expectancy / trade−$4.2

Profit factor0.66

Sharpe−2.63daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$27.9

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$104)

Losing streak10 (−$395)

Avg holding time18h 36m

Trades / week2.0

Risk / trade2.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:55	USDCAD	BUY	0.1	1.39934 → 1.39659	11h 55m	−27.5	−$20	—
Oct 28 13:55	USDCAD	BUY	0.1	1.40614 → 1.40431	11h 55m	−18.3	−$13	—
Oct 27 01:55	USDCAD	BUY	0.1	1.40485 → 1.40188	11h 55m	−29.7	−$22	—
Oct 15 01:55	USDCAD	BUY	0.1	1.42992 → 1.42103	11h 55m	−88.9	−$64	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42861 → 1.42658	2.3 days	−20.3	−$15	—
Oct 5 13:55	USDCAD	BUY	0.1	1.42655 → 1.42610	11h 55m	−4.5	−$3	—
Oct 1 16:55	USDCAD	BUY	0.1	1.42490 → 1.42489	11h 55m	−0.1	$0	—
Oct 1 03:55	USDCAD	BUY	0.1	1.42126 → 1.42410	11h 55m	+28.4	+$18	—
Sep 29 12:55	USDCAD	BUY	0.1	1.41826 → 1.41793	11h 55m	−3.3	−$2	—
Sep 28 23:55	USDCAD	BUY	0.1	1.41693 → 1.41763	11h 55m	+7	+$4	—
Sep 28 11:55	USDCAD	BUY	0.1	1.41558 → 1.41696	11h 55m	+13.8	+$10	—
Sep 24 22:55	USDCAD	BUY	0.1	1.41158 → 1.41399	11h 55m	+24.1	+$17	—
Sep 23 15:55	USDCAD	BUY	0.1	1.40857 → 1.40982	11h 55m	+12.5	+$9	—
Sep 23 01:55	USDCAD	BUY	0.1	1.40541 → 1.40737	11h 55m	+19.6	+$13	—
Sep 22 06:55	USDCAD	BUY	0.1	1.40394 → 1.40278	11h 55m	−11.6	−$9	—
Sep 21 18:55	USDCAD	BUY	0.1	1.40183 → 1.40354	11h 55m	+17.1	+$12	—
Sep 20 21:03	USDCAD	BUY	0.1	1.40116 → 1.39783	2.4 days	−33.3	−$24	—
Sep 17 23:55	USDCAD	BUY	0.1	1.40003 → 1.39890	11h 55m	−11.3	−$9	—
Sep 17 06:55	USDCAD	BUY	0.1	1.39945 → 1.39813	11h 55m	−13.2	−$11	—
Sep 16 12:55	USDCAD	BUY	0.1	1.39307 → 1.39368	11h 55m	+6.1	+$4	—
Sep 14 20:55	USDCAD	BUY	0.1	1.38983 → 1.38988	11h 55m	+0.5	$0	—
Sep 11 14:55	USDCAD	BUY	0.1	1.38422 → 1.38722	11h 55m	+30	+$22	—
Sep 11 00:55	USDCAD	BUY	0.1	1.38271 → 1.38351	11h 55m	+8	+$5	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38676 → 1.38264	2.3 days	−41.2	−$30	—
Sep 2 14:55	USDCAD	BUY	0.1	1.39103 → 1.38530	11h 55m	−57.3	−$41	—

1–25 of 508

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