Morning Raven · strategy profile

Morning Raven · 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	−0.4%	−32	3	1
This month	−0.3%	−16	15	8
This year	−5.0%	−375	146	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+0.1	−0.2	−1.9	+1.5	−2.5	0.0	+0.3	−2.2	−0.6	+7.6	−0.2	+0.2
2023	−0.5	−0.8	+2.2	+2.1	−1.0	−1.4	+2.7	−2.6	−2.5	+0.8	+1.9	+1.8	+2.8
2024	−2.5	−1.3	−1.3	−0.3	+1.9	−0.1	+1.9	+2.0	−1.5	−1.3	−0.9	−2.8	−6.1
2025	+0.5	+2.0	+0.9	+5.4	−0.3	+1.5	−2.4	+0.7	+1.0	−0.6	+1.7	+1.4	+11.8
2026	+2.0	−0.6	−1.9	+0.4	−0.4	−2.5	−0.7	−0.7	−0.8	+0.2	−0.2	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.5%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.6%
Max drawdown · equity: −9.5%
Max drawdown · balance: −9.5%
Absolute drawdown: −$1,068
Longest drawdown: 630 days · Sep
Recovery factor: 0.2
Max simultaneous risk: 1.6%

Symbol split

90 days

USDCHF

100%+2.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 22% · Fri 19% · 45% in the Asia session

Behaviour

from 904 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics904 closed trades

Trades904

Won / lost440 / 464

Long win rate0% (0)

Short win rate49% (904)

Avg win+$38.0 · 33.8 pip

Avg loss−$35.5 · −30.6 pip

Best trade+$391 · Apr 11

Worst trade−$163 · Apr 9

Total pips+652

Lots90.4

Commission + swap−$568

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.13daily returns, annualised

Z-score−0.1 (6%)dependence between runs

Standard deviation$51.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak7 (+$706)

Losing streak11 (−$248)

Avg holding time1.2 days

Trades / week3.6

Risk / trade1.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82301 → 0.82455	3 days	−15.4	−$19	—
Oct 29 20:15	USDCHF	SELL	0.1	0.82781 → 0.82453	22h 15m	+32.8	+$40	—
Oct 27 01:15	USDCHF	SELL	0.1	0.82349 → 0.82842	22h 15m	−49.3	−$60	—
Oct 23 11:00	USDCHF	SELL	0.1	0.82348 → 0.82389	22h 15m	−4.1	−$5	—
Oct 22 11:30	USDCHF	SELL	0.1	0.82402 → 0.82189	22h 15m	+21.3	+$24	—
Oct 21 04:00	USDCHF	SELL	0.1	0.82491 → 0.82560	22h 15m	−6.9	−$9	—
Oct 19 19:45	USDCHF	SELL	0.1	0.82530 → 0.82691	22h 15m	−16.1	−$19	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82778 → 0.82372	2.7 days	+40.6	+$49	—
Oct 16 00:45	USDCHF	SELL	0.1	0.82902 → 0.82810	22h 15m	+9.2	+$11	—
Oct 15 02:00	USDCHF	SELL	0.1	0.83190 → 0.82982	22h 15m	+20.8	+$24	—
Oct 14 01:30	USDCHF	SELL	0.1	0.83299 → 0.83254	22h 15m	+4.5	+$5	—
Oct 12 20:15	USDCHF	SELL	0.1	0.83003 → 0.83491	22h 15m	−48.8	−$58	—
Oct 9 17:45	USDCHF	SELL	0.1	0.83155 → 0.83032	22h 15m	+12.3	+$14	—
Oct 5 20:30	USDCHF	SELL	0.1	0.82863 → 0.83090	22h 15m	−22.7	−$27	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82837 → 0.82784	2.3 days	+5.3	+$6	—
Oct 2 14:15	USDCHF	SELL	0.1	0.83129 → 0.82766	22h 15m	+36.3	+$43	—
Sep 22 21:30	USDCHF	SELL	0.1	0.82084 → 0.82005	22h 15m	+7.9	+$9	—
Sep 21 20:45	USDCHF	SELL	0.1	0.82200 → 0.82123	22h 15m	+7.7	+$9	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82537 → 0.82202	2.4 days	+33.5	+$40	—
Sep 18 08:15	USDCHF	SELL	0.1	0.82613 → 0.82449	22h 15m	+16.4	+$19	—
Sep 17 06:15	USDCHF	SELL	0.1	0.81868 → 0.82464	22h 15m	−59.6	−$74	—
Sep 15 17:15	USDCHF	SELL	0.1	0.81619 → 0.81901	22h 15m	−28.2	−$35	—
Sep 10 17:00	USDCHF	SELL	0.1	0.81014 → 0.81236	22h 15m	−22.2	−$29	—
Sep 9 17:15	USDCHF	SELL	0.1	0.80893 → 0.80981	22h 15m	−8.8	−$11	—
Sep 8 13:30	USDCHF	SELL	0.1	0.80902 → 0.80958	22h 15m	−5.6	−$7	—

1–25 of 904

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