Desert Bay · strategy profile

Desert Bay · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+34	1	1
This month	+0.5%	+41	10	4
This year	−4.8%	−289	113	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.9	0.0	+0.7	+2.6	−1.2	+0.6	−1.1	+1.0	−0.7	+0.8	−1.1	+0.4
2023	−0.6	+1.8	+3.2	+1.4	−1.9	−2.3	−0.1	−2.1	−1.1	+0.4	−0.6	−0.3	−2.3
2024	−1.6	−0.4	−1.3	−1.2	0.0	+0.1	−1.2	+2.8	−1.9	−1.4	−1.6	0.0	−7.7
2025	−1.9	+3.4	+1.0	+1.2	−2.9	+1.7	−0.2	−2.3	+1.1	+0.2	+2.2	−0.9	+2.7
2026	+2.4	−1.3	−2.1	−2.6	+0.1	−1.3	+2.2	−2.3	−0.9	+0.9	0.0	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −0.6%
Max weekly drawdown: −2.0%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$2,052
Longest drawdown: 1289 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 0.2%

Symbol split

90 days

USDCHF

100%+11.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 18% · Thu 23% · Fri 17% · 54% in the New York session

Behaviour

from 567 trades

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

Holding time: under 1h 1% · 1–4h 20% · 4–12h 36% · over 12h 43%. Automated share 100%.

Statistics567 closed trades

Trades567

Won / lost152 / 415

Long win rate27% (284)

Short win rate27% (283)

Avg win+$54.7 · 48.9 pip

Avg loss−$22.9 · −19.4 pip

Best trade+$249 · Sep 9

Worst trade−$41 · Oct 27

Total pips−637

Lots56.7

Commission + swap−$394

Expectancy / trade−$2.1

Profit factor0.88

Sharpe−0.76daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$42.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak5 (+$205)

Losing streak18 (−$214)

Avg holding time1.2 days

Trades / week2.2

Risk / trade0.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82791 → 0.82455	3.9 days	+33.6	+$40	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82495 → 0.82277	2.2 days	−21.8	−$27	—
Oct 22 22:00	USDCHF	SELL	0.1	0.82584 → 0.82042	2.3 days	+54.2	+$64	—
Oct 20 03:58	USDCHF	BUY	0.1	0.82685 → 0.82483	11h 58m	−20.2	−$25	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82995 → 0.82372	3.5 days	+62.3	+$75	—
Oct 14 17:28	USDCHF	BUY	0.1	0.83861 → 0.83659	1h 28m	−20.2	−$24	—
Oct 14 12:30	USDCHF	SELL	0.1	0.83255 → 0.83457	20h 30m	−20.2	−$25	—
Oct 13 02:24	USDCHF	BUY	0.1	0.83483 → 0.83281	10h 24m	−20.2	−$25	—
Oct 9 12:40	USDCHF	SELL	0.1	0.82982 → 0.83184	4h 40m	−20.2	−$24	—
Oct 7 22:00	USDCHF	BUY	0.1	0.83141 → 0.83282	2.3 days	+14.1	+$14	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83129 → 0.82784	3.2 days	+34.5	+$41	—
Sep 23 13:53	USDCHF	SELL	0.1	0.82302 → 0.82504	2.2 days	−20.2	−$25	—
Sep 13 21:03	USDCHF	BUY	0.1	0.80940 → 0.81518	3.5 days	+57.8	+$70	—
Sep 9 09:35	USDCHF	SELL	0.1	0.80813 → 0.81015	1h 35m	−20.2	−$25	—
Sep 8 14:34	USDCHF	BUY	0.1	0.81079 → 0.80877	6h 34m	−20.2	−$25	—
Sep 8 07:38	USDCHF	SELL	0.1	0.80903 → 0.81105	15h 38m	−20.2	−$25	—
Sep 6 21:09	USDCHF	BUY	0.1	0.80970 → 0.80768	2.2 days	−20.2	−$26	—
Sep 4 12:30	USDCHF	SELL	0.1	0.80906 → 0.81108	1.2 days	−20.2	−$25	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80860 → 0.80882	2.6 days	+2.2	+$2	—
Aug 28 14:02	USDCHF	SELL	0.1	0.80349 → 0.80551	22h 2m	−20.2	−$26	—
Aug 27 13:20	USDCHF	BUY	0.1	0.80556 → 0.80354	21h 20m	−20.2	−$27	—
Aug 26 12:59	USDCHF	SELL	0.1	0.80305 → 0.80507	4h 59m	−20.2	−$25	—
Aug 23 22:00	USDCHF	BUY	0.1	0.80087 → 0.80113	2.3 days	+2.6	+$3	—
Aug 19 12:33	USDCHF	BUY	0.1	0.81136 → 0.80934	1.2 days	−20.2	−$25	—
Aug 14 17:20	USDCHF	SELL	0.1	0.81156 → 0.81358	1h 20m	−20.2	−$25	—

1–25 of 567

Desert Bay◇Strategy

Rules