Evening Feather · strategy profile

Evening Feather · 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%	−1	2	1
This month	−0.9%	−60	11	5
This year	+1.7%	+161	102	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	+0.5	+0.8	−0.9	−1.5	−2.8	−0.2	−1.7	−1.6	+1.3	+2.3	−0.3	−3.5
2023	−0.4	+1.5	+2.1	+1.1	+0.2	−1.3	−0.9	−2.6	−0.1	−0.4	−1.7	+0.7	−1.7
2024	−2.7	−1.1	−0.9	−1.0	+0.9	+0.4	+1.9	+0.1	−0.1	−1.8	+1.3	−0.7	−3.7
2025	−0.1	−1.2	−0.4	+0.7	+0.3	−0.1	−1.8	−1.3	+0.8	−2.0	−1.9	+0.7	−6.3
2026	−0.8	−0.4	+2.5	+0.4	+0.9	−1.2	−0.2	+1.3	+0.9	−1.4	−0.3	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,821
Longest drawdown: 1695 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 1.0%

Symbol split

90 days

USDCHF

100%+13.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 18% · Thu 25% · Fri 20% · 56% in the New York session

Behaviour

from 554 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics554 closed trades

Trades554

Won / lost258 / 296

Long win rate44% (278)

Short win rate49% (276)

Avg win+$29.7 · 26.7 pip

Avg loss−$30.3 · −26.2 pip

Best trade+$223 · Apr 3

Worst trade−$104 · Jan 27

Total pips−850

Lots55.4

Commission + swap−$323

Expectancy / trade−$2.4

Profit factor0.85

Sharpe−0.88daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$40.6

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.7

Winning streak7 (+$146)

Losing streak10 (−$211)

Avg holding time1 days

Trades / week2.2

Risk / trade1.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82422 → 0.82241	2.1 days	−18.1	−$23	—
Oct 29 12:45	USDCHF	SELL	0.1	0.82959 → 0.82786	18h 45m	+17.3	+$19	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82285 → 0.82258	2.5 days	−2.7	−$4	—
Oct 21 08:45	USDCHF	SELL	0.1	0.82369 → 0.82474	18h 45m	−10.5	−$13	—
Oct 20 06:45	USDCHF	BUY	0.1	0.82509 → 0.82548	18h 45m	+3.9	+$4	—
Oct 15 20:45	USDCHF	SELL	0.1	0.82967 → 0.82707	18h 45m	+26	+$31	—
Oct 15 00:32	USDCHF	BUY	0.1	0.83861 → 0.83059	10h 32m	−80.2	−$98	—
Oct 14 06:45	USDCHF	SELL	0.1	0.83233 → 0.83212	18h 45m	+2.1	+$2	—
Oct 13 04:45	USDCHF	BUY	0.1	0.83334 → 0.83315	18h 45m	−1.9	−$3	—
Oct 9 12:45	USDCHF	SELL	0.1	0.83129 → 0.83160	18h 45m	−3.1	−$4	—
Oct 6 06:45	USDCHF	BUY	0.1	0.83116 → 0.83188	18h 45m	+7.2	+$8	—
Oct 2 00:45	USDCHF	BUY	0.1	0.83666 → 0.83105	18h 45m	−56.1	−$68	—
Sep 30 18:45	USDCHF	SELL	0.1	0.83417 → 0.83564	18h 45m	−14.7	−$18	—
Sep 29 08:45	USDCHF	BUY	0.1	0.83186 → 0.83416	18h 45m	+23	+$27	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82811 → 0.82759	2.2 days	+5.2	+$6	—
Sep 23 20:45	USDCHF	BUY	0.1	0.82130 → 0.82516	18h 45m	+38.6	+$47	—
Sep 18 20:45	USDCHF	SELL	0.1	0.82438 → 0.82214	18h 45m	+22.4	+$27	—
Sep 17 20:45	USDCHF	BUY	0.1	0.82593 → 0.82460	18h 45m	−13.3	−$16	—
Sep 15 10:45	USDCHF	SELL	0.1	0.81725 → 0.81798	18h 45m	−7.3	−$9	—
Sep 11 06:45	USDCHF	BUY	0.1	0.81191 → 0.81297	18h 45m	+10.6	+$13	—
Sep 10 02:45	USDCHF	SELL	0.1	0.80813 → 0.80927	18h 45m	−11.4	−$16	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81041 → 0.80912	2.3 days	−12.9	−$16	—
Sep 3 10:45	USDCHF	SELL	0.1	0.81297 → 0.80970	18h 45m	+32.7	+$39	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80974 → 0.80882	2.5 days	−9.2	−$12	—
Aug 28 10:45	USDCHF	SELL	0.1	0.80349 → 0.80350	18h 45m	−0.1	−$1	—

1–25 of 554

Evening Feather◇Strategy

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