Northern Canyon · strategy profile

Northern Canyon · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−0.8%	−36	66	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	0.0	0.0	0.0	0.0	0.0	+1.4	−3.1	+1.3	0.0	0.0	0.0	−0.4
2023	+0.5	−3.3	+0.7	+1.6	−2.2	+1.1	−1.1	−2.1	−1.7	0.0	−0.4	+3.6	−3.4
2024	−2.6	−3.2	0.0	0.0	0.0	−2.0	+2.4	+4.2	0.0	0.0	0.0	0.0	−1.3
2025	0.0	0.0	0.0	+7.1	−0.2	+1.7	0.0	0.0	0.0	−1.6	−0.2	−0.5	+6.4
2026	+2.6	+0.6	−3.5	−0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,482
Longest drawdown: 970 days · Jul
Recovery factor: −0.0
Max simultaneous risk: 5.8%

Symbol split

90 days

USDCHF

100%+0.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 24% · Wed 23% · Thu 21% · Fri 8% · 73% in the Asia session

Behaviour

from 450 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%.

Statistics450 closed trades

Trades450

Won / lost205 / 245

Long win rate0% (0)

Short win rate46% (450)

Avg win+$44.6 · 38.9 pip

Avg loss−$37.3 · −31.7 pip

Best trade+$326 · Apr 10

Worst trade−$209 · Apr 22

Total pips+189

Lots45.0

Commission + swap−$318

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score1.9 (95%)dependence between runs

Standard deviation$56.0

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak7 (+$314)

Losing streak8 (−$225)

Avg holding time1.4 days

Trades / week1.8

Risk / trade5.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 5 21:06	USDCHF	SELL	0.1	0.79398 → 0.79906	3.9 days	−50.8	−$65	—
Apr 1 22:20	USDCHF	SELL	0.1	0.79921 → 0.79423	1 days	+49.8	+$61	—
Mar 31 22:01	USDCHF	SELL	0.1	0.79885 → 0.79908	1 days	−2.3	−$3	—
Mar 30 21:48	USDCHF	SELL	0.1	0.79785 → 0.79936	1 days	−15.1	−$19	—
Mar 29 21:04	USDCHF	SELL	0.1	0.79447 → 0.79577	2.9 days	−13	−$17	—
Mar 26 23:14	USDCHF	SELL	0.1	0.79135 → 0.79465	1 days	−33	−$42	—
Mar 25 23:03	USDCHF	SELL	0.1	0.78790 → 0.79163	1 days	−37.3	−$49	—
Mar 24 22:34	USDCHF	SELL	0.1	0.78642 → 0.78822	1 days	−18	−$23	—
Mar 23 21:49	USDCHF	SELL	0.1	0.78804 → 0.78620	1 days	+18.4	+$23	—
Mar 22 21:04	USDCHF	SELL	0.1	0.78871 → 0.78736	2.9 days	+13.5	+$17	—
Mar 19 23:08	USDCHF	SELL	0.1	0.79267 → 0.78879	1 days	+38.8	+$49	—
Mar 18 22:54	USDCHF	SELL	0.1	0.78473 → 0.79297	1 days	−82.4	−$105	—
Mar 17 22:18	USDCHF	SELL	0.1	0.78756 → 0.78477	1 days	+27.9	+$35	—
Mar 16 21:50	USDCHF	SELL	0.1	0.79028 → 0.78753	1 days	+27.5	+$34	—
Mar 15 21:04	USDCHF	SELL	0.1	0.78593 → 0.78917	2.9 days	−32.4	−$42	—
Mar 12 22:05	USDCHF	SELL	0.1	0.77922 → 0.78617	1 days	−69.5	−$89	—
Mar 11 21:58	USDCHF	SELL	0.1	0.77808 → 0.77978	1 days	−17	−$23	—
Mar 10 21:44	USDCHF	SELL	0.1	0.77700 → 0.77814	1 days	−11.4	−$15	—
Mar 9 21:28	USDCHF	SELL	0.1	0.77903 → 0.77720	1 days	+18.3	+$23	—
Mar 8 21:04	USDCHF	SELL	0.1	0.78059 → 0.77928	2.9 days	+13.1	+$16	—
Mar 5 23:29	USDCHF	SELL	0.1	0.77903 → 0.78092	1 days	−18.9	−$25	—
Mar 4 23:16	USDCHF	SELL	0.1	0.78201 → 0.77929	1 days	+27.2	+$33	—
Mar 3 23:07	USDCHF	SELL	0.1	0.77896 → 0.78257	1 days	−36.1	−$47	—
Mar 2 22:45	USDCHF	SELL	0.1	0.76742 → 0.77901	1 days	−115.9	−$149	—
Mar 1 22:00	USDCHF	SELL	0.1	0.77314 → 0.76697	2.9 days	+61.7	+$80	—

1–25 of 450

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