Evening Palm · strategy profile

Evening Palm · 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	+0.4%	+30	2	1
This month	−0.1%	−8	8	3
This year	−8.1%	−621	98	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	−0.9	+0.2	−1.2	+1.7	−0.4	−0.4	−3.6	−1.8	0.0	+2.1	+2.5	−2.3
2023	−0.3	−3.5	+2.5	+1.5	−1.6	−2.1	+2.6	−0.7	0.0	−0.1	+0.4	+3.1	+1.9
2024	−3.1	−1.1	0.0	0.0	0.0	+0.3	+2.0	+3.7	0.0	−0.8	0.0	−0.5	+0.5
2025	+0.3	+0.3	+1.2	+4.8	−2.0	+0.9	−1.5	−0.4	−0.2	−0.9	−0.4	+0.8	+2.9
2026	+0.9	−0.8	−2.1	−0.4	−1.2	−0.6	−0.7	−2.9	−0.5	−0.9	+0.6	·	−8.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.6%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.4%
Max drawdown · equity: −14.6%
Max drawdown · balance: −14.6%
Absolute drawdown: −$1,596
Longest drawdown: 924 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 4.1%

Symbol split

90 days

USDCHF

100%+6.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 20% · Fri 21% · 62% in the New York session

Behaviour

from 853 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 81% · over 12h 17%. Automated share 100%.

Statistics853 closed trades

Trades853

Won / lost407 / 446

Long win rate0% (0)

Short win rate48% (853)

Avg win+$35.6 · 31.6 pip

Avg loss−$33.8 · −29.1 pip

Best trade+$92 · Jan 27

Worst trade−$207 · Sep 22

Total pips−135

Lots85.3

Commission + swap−$468

Expectancy / trade−$0.7

Profit factor0.96

Sharpe−0.22daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$45.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak9 (+$397)

Losing streak8 (−$193)

Avg holding time1.1 days

Trades / week3.4

Risk / trade4.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:09	USDCHF	SELL	0.1	0.82438 → 0.81842	20h 50m	+59.6	+$72	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82154 → 0.82455	2.5 days	−30.1	−$37	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82135 → 0.82277	2.7 days	−14.2	−$18	—
Oct 23 05:14	USDCHF	SELL	0.1	0.82044 → 0.82171	20h 50m	−12.7	−$16	—
Oct 22 05:25	USDCHF	SELL	0.1	0.82450 → 0.82259	20h 50m	+19.1	+$22	—
Oct 21 05:32	USDCHF	SELL	0.1	0.82473 → 0.82584	20h 50m	−11.1	−$14	—
Oct 19 18:03	USDCHF	SELL	0.1	0.82362 → 0.82605	20h 50m	−24.3	−$29	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82432 → 0.82372	2.5 days	+6	+$7	—
Sep 4 15:06	USDCHF	SELL	0.1	0.80622 → 0.80995	20h 50m	−37.3	−$47	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80389 → 0.80901	2.9 days	−51.2	−$64	—
Aug 28 08:11	USDCHF	SELL	0.1	0.80559 → 0.80464	20h 50m	+9.5	+$11	—
Aug 27 10:19	USDCHF	SELL	0.1	0.80456 → 0.80560	20h 50m	−10.4	−$14	—
Aug 26 12:25	USDCHF	SELL	0.1	0.80231 → 0.80379	20h 50m	−14.8	−$19	—
Aug 25 15:06	USDCHF	SELL	0.1	0.80249 → 0.80310	20h 50m	−6.1	−$8	—
Aug 24 17:59	USDCHF	SELL	0.1	0.80147 → 0.80278	20h 50m	−13.1	−$16	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79985 → 0.80113	2.3 days	−12.8	−$16	—
Aug 21 12:53	USDCHF	SELL	0.1	0.79951 → 0.80046	20h 50m	−9.5	−$12	—
Aug 20 14:52	USDCHF	SELL	0.1	0.79938 → 0.79877	20h 50m	+6.1	+$6	—
Aug 18 05:15	USDCHF	SELL	0.1	0.80787 → 0.81203	20h 50m	−41.6	−$52	—
Aug 10 18:13	USDCHF	SELL	0.1	0.80642 → 0.81014	20h 50m	−37.2	−$46	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80725 → 0.80658	2.2 days	+6.7	+$8	—
Aug 6 13:45	USDCHF	SELL	0.1	0.80741 → 0.80948	20h 50m	−20.7	−$27	—
Aug 3 18:52	USDCHF	SELL	0.1	0.80585 → 0.81012	20h 50m	−42.7	−$53	—
Aug 2 21:03	USDCHF	SELL	0.1	0.80843 → 0.80552	2.2 days	+29.1	+$36	—
Jul 31 14:27	USDCHF	SELL	0.1	0.80511 → 0.81158	20h 50m	−64.7	−$80	—

1–25 of 853

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