Morning Finch · strategy profile

Morning 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	−0.4%	−21	4	1
This month	−0.2%	−14	12	4
This year	−8.6%	−515	149	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	0.0	+0.2	−1.5	+0.1	−1.3	−0.3	−0.2	−2.1	−0.6	−0.7	−0.7	−7.8
2023	−0.3	−0.2	+0.4	+0.5	−0.5	−1.3	−0.7	−0.8	−1.8	+0.7	+0.3	−2.1	−5.9
2024	−0.8	−1.1	+0.2	−1.7	+0.4	+0.5	−0.6	−1.2	−1.2	−2.3	−0.9	−1.3	−10.0
2025	−0.2	+0.5	−0.2	+0.3	−0.1	−0.2	−1.2	−0.2	−0.2	−0.5	−0.3	−1.6	−3.9
2026	−1.2	−1.5	−1.1	−0.5	−0.3	−1.4	−0.5	−0.5	−1.0	−0.8	−0.1	·	−8.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.9%
Max drawdown · equity: −31.0%
Max drawdown · balance: −31.0%
Absolute drawdown: −$3,078
Longest drawdown: 1766 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+30.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 59% in the London session

Behaviour

from 902 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics902 closed trades

Trades902

Won / lost362 / 540

Long win rate0% (0)

Short win rate40% (902)

Avg win+$13.0 · 11.5 pip

Avg loss−$14.4 · −12.6 pip

Best trade+$107 · Nov 14

Worst trade−$174 · Sep 22

Total pips−2,657

Lots90.2

Commission + swap−$34

Expectancy / trade−$3.4

Profit factor0.60

Sharpe−3.18daily returns, annualised

Z-score0.5 (38%)dependence between runs

Standard deviation$20.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$75)

Losing streak12 (−$155)

Avg holding time2h 34m

Trades / week3.6

Risk / trade2.3%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:45	USDCHF	SELL	0.1	0.82133 → 0.82190	2h 15m	−5.7	−$7	—
Oct 30 18:21	USDCHF	SELL	0.1	0.82245 → 0.82365	2h 15m	−12	−$15	—
Oct 30 09:45	USDCHF	SELL	0.1	0.82197 → 0.82147	2h 15m	+5	+$6	—
Oct 29 03:45	USDCHF	SELL	0.1	0.82757 → 0.82839	2h 15m	−8.2	−$10	—
Oct 22 18:46	USDCHF	SELL	0.1	0.82207 → 0.82056	2h 15m	+15.1	+$18	—
Oct 22 04:48	USDCHF	SELL	0.1	0.82356 → 0.82300	2h 15m	+5.6	+$7	—
Oct 21 20:15	USDCHF	SELL	0.1	0.82383 → 0.82427	2h 15m	−4.4	−$5	—
Oct 21 15:12	USDCHF	SELL	0.1	0.82359 → 0.82581	2h 15m	−22.2	−$27	—
Oct 20 23:15	USDCHF	SELL	0.1	0.82359 → 0.82575	2h 15m	−21.6	−$26	—
Oct 20 09:54	USDCHF	SELL	0.1	0.82427 → 0.82476	2h 15m	−4.9	−$6	—
Oct 16 19:57	USDCHF	SELL	0.1	0.82409 → 0.82414	2h 15m	−0.5	−$1	—
Oct 15 01:25	USDCHF	SELL	0.1	0.83349 → 0.82949	2h 15m	+40	+$48	—
Oct 2 16:34	USDCHF	SELL	0.1	0.82690 → 0.82974	2h 15m	−28.4	−$34	—
Oct 1 16:34	USDCHF	SELL	0.1	0.83301 → 0.83110	2h 15m	+19.1	+$23	—
Oct 1 10:20	USDCHF	SELL	0.1	0.83344 → 0.83608	2h 15m	−26.4	−$32	—
Sep 30 11:15	USDCHF	SELL	0.1	0.83246 → 0.83455	2h 15m	−20.9	−$25	—
Sep 22 21:45	USDCHF	SELL	0.1	0.82049 → 0.82002	2h 15m	+4.7	+$5	—
Sep 22 09:15	USDCHF	SELL	0.1	0.82079 → 0.82094	2h 15m	−1.5	−$2	—
Sep 21 12:10	USDCHF	SELL	0.1	0.82277 → 0.82157	2h 15m	+12	+$15	—
Sep 21 08:45	USDCHF	SELL	0.1	0.82284 → 0.82279	2h 15m	+0.5	+$1	—
Sep 18 17:35	USDCHF	SELL	0.1	0.82341 → 0.82223	2h 15m	+11.8	+$14	—
Sep 16 20:15	USDCHF	SELL	0.1	0.81807 → 0.82573	2h 15m	−76.6	−$93	—
Sep 10 08:22	USDCHF	SELL	0.1	0.80850 → 0.80991	2h 15m	−14.1	−$17	—
Sep 10 04:17	USDCHF	SELL	0.1	0.80865 → 0.80905	2h 15m	−4	−$5	—
Sep 9 13:34	USDCHF	SELL	0.1	0.80869 → 0.80716	2h 15m	+15.3	+$19	—

1–25 of 902

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