Morning Glen · strategy profile

Morning Glen · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−31	2	1
This month	+0.4%	+58	8	4
This year	−2.9%	−219	87	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	+0.9	+2.1	+0.3	+1.3	−1.6	+1.2	−1.6	−4.9	+2.6	+0.2	−1.6	−0.2
2023	+0.6	−1.8	+0.4	−0.9	−0.1	+1.9	−0.4	−2.2	−1.5	−3.0	+2.5	+2.0	−2.4
2024	−1.8	−1.8	−0.7	−2.7	+1.2	−0.2	−0.4	+2.1	−0.4	−2.6	−0.3	−2.1	−9.7
2025	−1.9	−0.4	+0.4	+1.9	+0.8	+0.5	−1.7	+1.1	−1.3	−0.4	+0.8	+2.2	+2.1
2026	+0.7	−0.3	−1.9	+2.4	−1.1	−2.4	+1.1	+1.4	−3.0	+0.3	+0.2	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$2,148
Longest drawdown: 1612 days · Feb
Recovery factor: −0.6
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCAD

100%+12.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 44% · Tue 6% · Wed 8% · Thu 33% · Fri 10% · 45% in the London session

Behaviour

from 498 trades

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

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

Statistics498 closed trades

Trades498

Won / lost238 / 260

Long win rate0% (0)

Short win rate48% (498)

Avg win+$39.3 · 54.9 pip

Avg loss−$40.9 · −53.9 pip

Best trade+$164 · May 5

Worst trade−$215 · Feb 2

Total pips−948

Lots49.8

Commission + swap−$695

Expectancy / trade−$2.6

Profit factor0.88

Sharpe−0.75daily returns, annualised

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

Standard deviation$52.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak7 (+$159)

Losing streak9 (−$258)

Avg holding time3 days

Trades / week2.0

Risk / trade3.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39861 → 1.39747	3.5 days	+11.4	+$7	—
Oct 28 15:10	USDCAD	SELL	0.1	1.40030 → 1.40457	2.5 days	−42.7	−$31	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40205 → 1.40409	3.2 days	−20.4	−$16	—
Oct 21 20:10	USDCAD	SELL	0.1	1.40896 → 1.40468	2.5 days	+42.8	+$29	—
Oct 18 21:03	USDCAD	SELL	0.1	1.42000 → 1.41114	3.5 days	+88.6	+$62	—
Oct 14 20:10	USDCAD	SELL	0.1	1.42464 → 1.42417	2.5 days	+4.7	+$2	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42470 → 1.42677	3.5 days	−20.7	−$16	—
Oct 7 12:10	USDCAD	SELL	0.1	1.42504 → 1.42559	2.5 days	−5.5	−$5	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42367 → 1.42493	3.6 days	−12.6	−$10	—
Sep 30 18:10	USDCAD	SELL	0.1	1.41494 → 1.42247	2.5 days	−75.3	−$54	—
Sep 27 21:10	USDCAD	SELL	0.1	1.41422 → 1.41381	2.5 days	+4.1	+$2	—
Sep 24 01:10	USDCAD	SELL	0.1	1.40001 → 1.41055	2.5 days	−105.4	−$77	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39818 → 1.39802	3.3 days	+1.6	$0	—
Sep 17 06:10	USDCAD	SELL	0.1	1.39020 → 1.39964	2.5 days	−94.4	−$70	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38006 → 1.38595	4 days	−58.9	−$44	—
Sep 9 19:10	USDCAD	SELL	0.1	1.38302 → 1.38082	2.5 days	+22	+$15	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38360 → 1.38283	3.8 days	+7.7	+$5	—
Sep 2 13:10	USDCAD	SELL	0.1	1.38994 → 1.39175	2.5 days	−18.1	−$14	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38713 → 1.39019	3.4 days	−30.6	−$23	—
Aug 27 03:10	USDCAD	SELL	0.1	1.38267 → 1.38814	2.5 days	−54.7	−$42	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37821 → 1.38071	3 days	−25	−$19	—
Aug 20 21:10	USDCAD	SELL	0.1	1.38647 → 1.37846	2.5 days	+80.1	+$56	—
Aug 16 21:03	USDCAD	SELL	0.1	1.39381 → 1.38679	3.5 days	+70.2	+$50	—
Aug 12 20:10	USDCAD	SELL	0.1	1.39535 → 1.39441	2.5 days	+9.4	+$6	—
Aug 9 21:03	USDCAD	SELL	0.1	1.40093 → 1.39409	3.5 days	+68.4	+$48	—

1–25 of 498

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