Dusky Finch · strategy profile

Dusky Finch · 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	+0.3%	+27	2	1
This month	+1.0%	+90	12	6
This year	+3.4%	+364	103	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−1.1	+0.7	−0.6	+3.6	−2.6	−3.4	−2.9	+4.4	−1.2	+6.0	−0.4	+2.0
2023	+0.1	+1.9	+2.4	−1.6	−0.1	+0.3	+1.1	−2.3	−0.8	−2.7	0.0	+1.4	−0.4
2024	−1.3	−0.5	−1.3	−1.1	+1.7	−1.8	+1.2	−2.1	−0.4	+0.9	+0.3	−1.8	−6.0
2025	0.0	+1.0	+1.5	−1.5	+3.4	+4.1	−3.8	−1.5	+2.2	−1.9	−3.2	−2.0	−1.9
2026	−4.6	0.0	+0.6	+1.9	0.0	+1.0	−0.9	+2.6	+1.7	+1.6	+0.2	·	+3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −5.0%
Max weekly drawdown: −4.1%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,841
Longest drawdown: 1321 days · Feb
Recovery factor: −0.2
Max simultaneous risk: 4.7%

Symbol split

90 days

USDCHF

100%+3.6%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 33% · Tue 8% · Wed 25% · Thu 14% · Fri 20% · 50% in the New York session

Behaviour

from 574 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%.

Statistics574 closed trades

Trades574

Won / lost279 / 295

Long win rate48% (262)

Short win rate49% (312)

Avg win+$46.4 · 42.0 pip

Avg loss−$45.3 · −38.6 pip

Best trade+$290 · Apr 3

Worst trade−$505 · Apr 11

Total pips+331

Lots57.4

Commission + swap−$710

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.12daily returns, annualised

Z-score−0.1 (9%)dependence between runs

Standard deviation$64.9

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak7 (+$216)

Losing streak8 (−$505)

Avg holding time2.1 days

Trades / week2.3

Risk / trade4.7%

Monthly average0.0%

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 30 13:15	USDCHF	SELL	0.1	0.82808 → 0.82355	1.7 days	+45.3	+$53	—
Oct 27 21:15	USDCHF	SELL	0.1	0.82377 → 0.82873	1.7 days	−49.6	−$61	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82285 → 0.82258	2.5 days	−2.7	−$4	—
Oct 23 01:15	USDCHF	SELL	0.1	0.82460 → 0.81989	1.7 days	+47.1	+$55	—
Oct 20 21:15	USDCHF	SELL	0.1	0.82407 → 0.82439	1.7 days	−3.2	−$5	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82409 → 0.82353	2 days	−5.6	−$7	—
Oct 15 21:15	USDCHF	SELL	0.1	0.83192 → 0.82662	1.7 days	+53	+$62	—
Oct 14 01:15	USDCHF	BUY	0.1	0.83183 → 0.83242	1.7 days	+5.9	+$6	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82972 → 0.82910	2 days	+6.2	+$7	—
Oct 9 17:15	USDCHF	SELL	0.1	0.83304 → 0.82999	1.7 days	+30.5	+$36	—
Oct 7 17:15	USDCHF	SELL	0.1	0.83129 → 0.83321	1.7 days	−19.2	−$24	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82860 → 0.82765	2 days	−9.5	−$12	—
Oct 2 01:15	USDCHF	SELL	0.1	0.83352 → 0.83195	1.7 days	+15.7	+$17	—
Sep 29 21:15	USDCHF	BUY	0.1	0.82964 → 0.83315	1.7 days	+35.1	+$41	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82811 → 0.82759	2.2 days	+5.2	+$6	—
Sep 24 13:15	USDCHF	BUY	0.1	0.82056 → 0.82788	1.7 days	+73.2	+$86	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82561 → 0.82183	2.4 days	−37.8	−$46	—
Sep 18 05:15	USDCHF	BUY	0.1	0.81912 → 0.82367	1.7 days	+45.5	+$53	—
Sep 16 09:15	USDCHF	SELL	0.1	0.81725 → 0.81894	1.7 days	−16.9	−$22	—
Sep 11 09:15	USDCHF	BUY	0.1	0.81048 → 0.81472	1.7 days	+42.4	+$50	—
Sep 9 05:15	USDCHF	SELL	0.1	0.80897 → 0.80860	1.7 days	+3.7	+$4	—
Sep 4 13:15	USDCHF	SELL	0.1	0.81277 → 0.81130	1.7 days	+14.7	+$16	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80471 → 0.80882	3 days	+41.1	+$50	—
Aug 27 21:15	USDCHF	BUY	0.1	0.80325 → 0.80318	1.7 days	−0.7	−$3	—

1–25 of 574

Dusky Finch◇Strategy

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