Distant Raven · strategy profile

Distant Raven · 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	+0.5%	+80	2	2
This month	−1.5%	−211	9	4
This year	−5.0%	−596	99	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.0	−2.1	+2.2	+1.0	+0.6	+2.3	+1.0	+0.8	0.0	−0.8	+2.7	−0.7	+9.1
2023	+0.3	−1.9	−0.6	−1.2	+1.2	−0.5	−0.5	+2.2	+2.2	−1.7	−1.6	−0.6	−2.8
2024	+0.8	−1.2	−0.5	+1.0	+0.6	+0.3	+1.3	+1.4	−0.7	+2.9	−3.1	−1.2	+1.6
2025	+2.6	+1.9	+1.2	−3.4	0.0	−0.4	−2.1	+0.6	+1.9	+0.3	−0.4	+1.0	+3.2
2026	−0.3	−2.1	+1.6	−0.4	+1.3	−0.3	−0.6	−2.1	−0.7	−1.6	0.0	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.8%.

Max daily drawdown: −2.2%
Max weekly drawdown: −1.9%
Max drawdown · equity: −8.8%
Max drawdown · balance: −8.8%
Absolute drawdown: −$1,006
Longest drawdown: 604 days · Oct
Recovery factor: 0.6
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+5.5%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 27% · Tue 23% · Wed 13% · Thu 16% · Fri 21% · 43% in the Asia session

Behaviour

from 635 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 29% · over 12h 65%. Automated share 100%.

Statistics635 closed trades

Trades635

Won / lost425 / 210

Long win rate69% (348)

Short win rate65% (287)

Avg win+$27.4 · 38.1 pip

Avg loss−$52.8 · −69.1 pip

Best trade+$32 · Jan 13

Worst trade−$244 · Apr 11

Total pips+1,666

Lots63.5

Commission + swap−$719

Expectancy / trade+$0.9

Profit factor1.05

Sharpe0.37daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$45.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak14 (+$274)

Losing streak6 (−$175)

Avg holding time2.3 days

Trades / week2.5

Risk / trade2.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:36	USDCAD	SELL	0.1	1.39904 → 1.39506	1.4 days	+39.8	+$28	—
Oct 29 01:18	USDCAD	SELL	0.1	1.40209 → 1.39811	2 days	+39.8	+$26	—
Oct 26 20:55	USDCAD	SELL	0.1	1.40077 → 1.40140	3.7 days	−6.3	−$5	—
Oct 22 17:11	USDCAD	SELL	0.1	1.40535 → 1.40137	2 days	+39.8	+$26	—
Oct 20 13:20	USDCAD	BUY	0.1	1.41481 → 1.40475	3.7 days	−100.6	−$73	—
Oct 16 18:50	USDCAD	BUY	0.1	1.42782 → 1.41516	3.7 days	−126.6	−$92	—
Oct 13 00:30	USDCAD	SELL	0.1	1.42186 → 1.42824	3.7 days	−63.8	−$46	—
Oct 9 01:35	USDCAD	BUY	0.1	1.42606 → 1.42081	3.7 days	−52.5	−$40	—
Oct 5 00:55	USDCAD	BUY	0.1	1.42386 → 1.42582	3.7 days	+19.6	+$13	—
Sep 30 15:26	USDCAD	BUY	0.1	1.41614 → 1.42012	2 days	+39.8	+$27	—
Sep 28 14:55	USDCAD	BUY	0.1	1.41344 → 1.41657	3.7 days	+31.3	+$22	—
Sep 24 18:55	USDCAD	SELL	0.1	1.39951 → 1.41423	3.7 days	−147.2	−$107	—
Sep 20 23:00	USDCAD	BUY	0.1	1.39883 → 1.39896	3.7 days	+1.3	$0	—
Sep 16 18:02	USDCAD	BUY	0.1	1.39134 → 1.39532	1 days	+39.8	+$28	—
Sep 15 14:40	USDCAD	SELL	0.1	1.38698 → 1.39192	3.7 days	−49.4	−$36	—
Sep 11 09:40	USDCAD	BUY	0.1	1.38081 → 1.38479	17h 40m	+39.8	+$28	—
Sep 10 11:12	USDCAD	BUY	0.1	1.37818 → 1.38216	1.5 days	+39.8	+$27	—
Sep 8 13:40	USDCAD	BUY	0.1	1.38301 → 1.37847	3.7 days	−45.4	−$34	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37889 → 1.38287	10h 45m	+39.8	+$29	—
Sep 3 17:15	USDCAD	BUY	0.1	1.39021 → 1.37732	3.7 days	−128.9	−$96	—
Aug 28 14:27	USDCAD	BUY	0.1	1.38556 → 1.38954	3.2 days	+39.8	+$26	—
Aug 25 08:05	USDCAD	SELL	0.1	1.37563 → 1.38624	3.7 days	−106.1	−$78	—
Aug 21 10:31	USDCAD	SELL	0.1	1.37787 → 1.37389	19h 6m	+39.8	+$28	—
Aug 20 15:20	USDCAD	BUY	0.1	1.38739 → 1.37752	3.7 days	−98.7	−$74	—
Aug 14 17:55	USDCAD	BUY	0.1	1.39350 → 1.38777	3.7 days	−57.3	−$44	—

1–25 of 635

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