Curlew · strategy profile

Curlew · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+40	1	1
This week	−0.6%	−195	16	4
This month	−1.3%	−379	78	44
This year	+2.7%	+2,383	821	523

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+18.9	+3.1	−4.2	+17.7	+1.7	+9.9	+3.9	+8.3	+1.7	+6.0	+8.0	+2.3	+77.2
2023	+7.1	+2.7	+0.4	−2.7	+2.0	+5.2	+4.1	+3.1	+3.0	+2.9	+2.9	+0.5	+31.1
2024	+3.7	−1.3	+0.1	−3.3	+0.1	0.0	−1.5	+1.1	0.0	+0.9	−2.1	+3.1	+0.9
2025	+2.5	−2.4	+1.2	0.0	−4.7	+0.7	+3.6	−3.1	−1.7	+3.2	+1.0	−1.3	−0.9
2026	+3.1	+0.6	+1.4	−3.3	+0.9	+0.1	+1.3	−1.2	+1.4	−1.2	·	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.4%.

Max daily drawdown: −5.1%
Max weekly drawdown: −6.8%
Max drawdown · equity: −11.4%
Max drawdown · balance: −11.4%
Absolute drawdown: −$2,887
Longest drawdown: 610 days · Mar
Recovery factor: 16.4
Max simultaneous risk: 8.5%

Symbol split

90 days

USDCAD

100%+187.2%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 27% · Tue 22% · Wed 16% · Thu 15% · Fri 20% · 44% in the New York session

Behaviour

from 5,229 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 30% · over 12h 62%. Automated share 100%.

Statistics5,229 closed trades

Trades5,229

Won / lost3,549 / 1,680

Long win rate69% (2,750)

Short win rate66% (2,479)

Avg win+$27.3 · 37.7 pip

Avg loss−$46.4 · −60.4 pip

Best trade+$32 · Apr 5

Worst trade−$292 · Apr 11

Total pips+32,481

Lots522.9

Commission + swap−$5,497

Expectancy / trade+$3.6

Profit factor1.24

Sharpe0.26daily returns, annualised

Z-score−22.8 (100%)dependence between runs

Standard deviation$39.9

AHPR / GHPR0.00% / 0.00%

Recovery factor16.4

Winning streak42 (+$438)

Losing streak16 (−$631)

Avg holding time2.1 days

Trades / week20.8

Risk / trade1.1%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:00	USDCAD	SELL	0.1	1.39953 → 1.39555	1.1 days	+39.8	+$28	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40174 → 1.39776	2.6 days	+39.8	+$26	—
Oct 29 01:18	USDCAD	SELL	0.1	1.40197 → 1.39799	6h 18m	+39.8	+$27	—
Oct 28 17:20	USDCAD	SELL	0.1	1.40010 → 1.40367	2.6 days	−35.7	−$26	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40160 → 1.40558	14h 0m	+39.8	+$28	—
Oct 27 10:20	USDCAD	SELL	0.1	1.40001 → 1.40148	3.7 days	−14.7	−$11	—
Oct 26 04:55	USDCAD	BUY	0.1	1.40334 → 1.40053	3.7 days	−28.1	−$21	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40376 → 1.40390	3.4 days	+1.4	$0	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:16	USDCAD	SELL	0.1	1.40358 → 1.39960	21h 41m	+39.8	+$28	—
Oct 22 07:22	USDCAD	SELL	0.1	1.40553 → 1.40155	1.8 days	+39.8	+$26	—
Oct 22 06:35	USDCAD	BUY	0.1	1.40941 → 1.40254	2.6 days	−68.7	−$51	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 07:37	USDCAD	SELL	0.1	1.41043 → 1.40645	19h 2m	+39.8	+$28	—

1–25 of 5229

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