Evening Garden · strategy profile

Evening Garden · 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	−0.6%	−76	2	1
This month	+0.6%	+107	14	11
This year	−4.2%	−400	143	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.6	+2.0	−0.4	−1.0	0.0	−0.8	+1.3	−1.1	−1.9	+2.4	−0.3	−0.4	+1.2
2023	+3.7	+1.3	+2.8	−3.3	−0.6	−0.8	+1.6	0.0	−2.0	−0.2	−0.8	−0.9	+0.7
2024	+1.9	+0.6	+0.9	+0.9	+1.7	+0.2	+0.1	−0.7	+0.1	−2.9	+1.3	−0.1	+4.0
2025	+0.3	−3.4	+2.3	+2.5	−1.0	−0.9	+0.2	+1.0	−0.3	+0.6	−0.8	−0.2	+0.3
2026	−1.9	+0.9	+0.7	+0.8	−0.3	−1.6	+0.9	−2.2	−2.2	+0.6	−0.1	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.2%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$1,031
Longest drawdown: 1315 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCAD

100%+1.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 23% · Tue 13% · Wed 28% · Thu 19% · Fri 16% · 63% in the New York session

Behaviour

from 971 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 29% · over 12h 61%. Automated share 100%.

Statistics971 closed trades

Trades971

Won / lost619 / 352

Long win rate65% (471)

Short win rate63% (500)

Avg win+$26.3 · 36.4 pip

Avg loss−$45.9 · −60.2 pip

Best trade+$32 · Mar 30

Worst trade−$232 · Feb 5

Total pips+1,351

Lots97.1

Commission + swap−$875

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.09daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$41.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak13 (+$264)

Losing streak10 (−$191)

Avg holding time1.8 days

Trades / week3.8

Risk / trade2.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40356 → 1.39572	4.4 days	−78.4	−$59	—
Oct 28 11:58	USDCAD	SELL	0.1	1.40383 → 1.40359	2.6 days	+2.4	+$1	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40070 → 1.40390	3.1 days	+32	+$22	—
Oct 22 17:18	USDCAD	SELL	0.1	1.40466 → 1.40068	1.2 days	+39.8	+$27	—
Oct 21 11:59	USDCAD	BUY	0.1	1.41159 → 1.40498	2.6 days	−66.1	−$48	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42342 → 1.41095	4 days	−124.7	−$89	—
Oct 14 20:57	USDCAD	SELL	0.1	1.42760 → 1.42362	7h 33m	+39.8	+$28	—
Oct 14 12:37	USDCAD	BUY	0.1	1.42157 → 1.42555	21h 45m	+39.8	+$27	—
Oct 13 14:47	USDCAD	SELL	0.1	1.42565 → 1.42167	1.5 days	+39.8	+$28	—
Oct 12 03:38	USDCAD	SELL	0.1	1.42822 → 1.42587	2.6 days	+23.5	+$16	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42286 → 1.42684	21h 59m	+39.8	+$27	—
Oct 8 14:28	USDCAD	SELL	0.1	1.42682 → 1.42284	1.1 days	+39.8	+$26	—
Oct 7 12:10	USDCAD	BUY	0.1	1.42125 → 1.42523	18h 16m	+39.8	+$27	—
Oct 6 17:52	USDCAD	SELL	0.1	1.42502 → 1.42104	1.8 days	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41831 → 1.42493	4.4 days	−66.2	−$49	—
Sep 30 12:15	USDCAD	SELL	0.1	1.41359 → 1.41868	2.6 days	−50.9	−$37	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40872 → 1.41351	4.4 days	−47.9	−$36	—
Sep 23 11:58	USDCAD	SELL	0.1	1.39748 → 1.40905	2.6 days	−115.7	−$83	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39869 → 1.39802	4.1 days	+6.7	+$2	—
Sep 16 18:34	USDCAD	BUY	0.1	1.39393 → 1.39791	6h 14m	+39.8	+$28	—
Sep 16 12:18	USDCAD	SELL	0.1	1.38651 → 1.39378	2.6 days	−72.7	−$53	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38113 → 1.38595	4.2 days	−48.2	−$37	—
Sep 9 15:14	USDCAD	BUY	0.1	1.37711 → 1.38109	2h 56m	+39.8	+$29	—
Sep 9 12:06	USDCAD	BUY	0.1	1.38305 → 1.37704	2.6 days	−60.1	−$45	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38559 → 1.38264	4.3 days	−29.5	−$24	—

1–25 of 971

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