Early Dew · strategy profile

Early Dew · 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	−2.0%	−104	5	2
This month	−4.3%	−230	25	11
This year	−12.5%	−668	194	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	0.0	0.0	+0.2	0.0	0.0	0.0	−5.1	−3.6	−1.5	0.0	0.0	−10.0
2023	0.0	−2.5	+2.6	+1.5	−3.5	+0.7	+2.1	−3.0	−4.6	−2.2	−5.0	+3.6	−10.3
2024	−3.3	−3.6	+3.1	+0.8	−3.2	−0.9	+1.7	+3.3	0.0	0.0	0.0	+0.8	−1.3
2025	0.0	0.0	0.0	−3.4	−1.2	+1.1	0.0	0.0	0.0	0.0	−1.0	−3.1	−7.5
2026	+1.4	−0.9	−6.6	−0.7	0.0	−0.4	−1.7	−1.3	+3.0	−4.3	−1.2	·	−12.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.1%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.0%
Max drawdown · equity: −36.1%
Max drawdown · balance: −36.1%
Absolute drawdown: −$3,542
Longest drawdown: 1555 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.6%

Symbol split

90 days

USDCHF

100%+35.4%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 22% · Fri 20% · 47% in the New York session

Behaviour

from 898 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics898 closed trades

Trades898

Won / lost415 / 483

Long win rate48% (352)

Short win rate45% (546)

Avg win+$29.9 · 26.4 pip

Avg loss−$33.0 · −28.4 pip

Best trade+$180 · Jan 25

Worst trade−$174 · Oct 26

Total pips−2,761

Lots89.8

Commission + swap−$432

Expectancy / trade−$3.9

Profit factor0.78

Sharpe−1.48daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$42.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak8 (+$163)

Losing streak9 (−$336)

Avg holding time23h 15m

Trades / week3.6

Risk / trade1.6%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:50	USDCHF	BUY	0.1	0.82410 → 0.81876	18h 0m	−53.4	−$65	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82231 → 0.82241	2.8 days	+1	+$1	—
Oct 29 21:05	USDCHF	BUY	0.1	0.82830 → 0.82367	18h 0m	−46.3	−$57	—
Oct 29 02:46	USDCHF	BUY	0.1	0.83051 → 0.82781	18h 0m	−27	−$34	—
Oct 28 07:24	USDCHF	BUY	0.1	0.82877 → 0.83091	18h 0m	+21.4	+$25	—
Oct 27 12:35	USDCHF	BUY	0.1	0.82718 → 0.82842	18h 0m	+12.4	+$14	—
Oct 26 16:05	USDCHF	BUY	0.1	0.82507 → 0.82737	18h 0m	+23	+$28	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82253 → 0.82258	2.5 days	+0.5	$0	—
Oct 23 04:10	USDCHF	BUY	0.1	0.82104 → 0.82104	18h 0m	0	−$1	—
Oct 22 03:35	USDCHF	BUY	0.1	0.82547 → 0.82202	18h 0m	−34.5	−$43	—
Oct 21 08:05	USDCHF	BUY	0.1	0.82411 → 0.82460	18h 0m	+4.9	+$5	—
Oct 20 12:25	USDCHF	BUY	0.1	0.82640 → 0.82247	18h 0m	−39.3	−$48	—
Oct 19 15:10	USDCHF	BUY	0.1	0.82435 → 0.82586	18h 0m	+15.1	+$18	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82769 → 0.82353	2.7 days	−41.6	−$51	—
Oct 16 01:51	USDCHF	BUY	0.1	0.83032 → 0.82802	18h 0m	−23	−$28	—
Oct 15 06:35	USDCHF	BUY	0.1	0.83707 → 0.83065	18h 0m	−64.2	−$79	—
Oct 14 12:25	USDCHF	BUY	0.1	0.83301 → 0.83333	18h 0m	+3.2	+$3	—
Oct 13 16:05	USDCHF	BUY	0.1	0.83458 → 0.83262	18h 0m	−19.6	−$24	—
Oct 12 15:55	USDCHF	BUY	0.1	0.83027 → 0.83462	18h 0m	+43.5	+$52	—
Oct 9 17:35	USDCHF	BUY	0.1	0.83177 → 0.83019	18h 0m	−15.8	−$19	—
Oct 8 20:50	USDCHF	BUY	0.1	0.83287 → 0.83150	18h 0m	−13.7	−$16	—
Oct 8 02:00	USDCHF	BUY	0.1	0.83301 → 0.83218	18h 0m	−8.3	−$11	—
Oct 7 06:35	USDCHF	BUY	0.1	0.83121 → 0.83255	18h 0m	+13.4	+$16	—
Oct 6 10:29	USDCHF	BUY	0.1	0.83191 → 0.83142	18h 0m	−4.9	−$6	—
Oct 5 16:05	USDCHF	BUY	0.1	0.82910 → 0.83137	18h 0m	+22.7	+$27	—

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