Eastern Peak · strategy profile

Eastern Peak · 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	+0.3%	+19	2	1
This month	+1.8%	+129	13	7
This year	−1.4%	−48	134	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	+0.6	−2.4	+0.8	−1.1	−1.2	−1.3	−0.6	+1.5	+2.8	−0.1	+1.6	−0.7
2023	−0.1	−1.5	−1.4	+0.1	−1.0	+1.2	+0.2	0.0	−1.1	+1.4	−0.1	−0.1	−2.4
2024	+1.8	+1.9	+0.6	−0.1	−2.0	−0.8	−1.8	+1.8	−1.1	−0.1	−0.6	−1.5	−1.9
2025	+0.3	−1.8	+0.2	−2.4	−1.4	−0.6	−2.1	+1.1	−1.5	−0.5	−0.3	−0.3	−9.4
2026	−1.6	+1.0	−1.2	+1.9	−2.1	−0.4	+2.2	+0.2	−2.4	+0.4	+0.9	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −18.4%
Max drawdown · balance: −18.4%
Absolute drawdown: −$1,868
Longest drawdown: 953 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+15.0%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 17% · Thu 23% · Fri 18% · 43% in the New York session

Behaviour

from 729 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 85% · over 12h 11%. Automated share 100%.

Statistics729 closed trades

Trades729

Won / lost344 / 385

Long win rate45% (325)

Short win rate49% (404)

Avg win+$28.8 · 25.7 pip

Avg loss−$29.6 · −25.7 pip

Best trade+$248 · Nov 10

Worst trade−$86 · Jun 24

Total pips−1,027

Lots72.9

Commission + swap−$292

Expectancy / trade−$2.1

Profit factor0.87

Sharpe−0.87daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$37.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$248)

Losing streak10 (−$154)

Avg holding time18h 36m

Trades / week2.9

Risk / trade0.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:25	USDCHF	SELL	0.1	0.82433 → 0.81837	16h 25m	+59.6	+$73	—
Oct 29 20:06	USDCHF	BUY	0.1	0.82849 → 0.82447	16h 6m	−40.2	−$49	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82476 → 0.82277	2.2 days	+19.9	+$24	—
Oct 22 06:27	USDCHF	BUY	0.1	0.82456 → 0.82054	4h 27m	−40.2	−$49	—
Oct 21 06:25	USDCHF	BUY	0.1	0.82388 → 0.82592	16h 25m	+20.4	+$24	—
Oct 20 08:25	USDCHF	SELL	0.1	0.82666 → 0.82494	16h 25m	+17.2	+$20	—
Oct 15 06:25	USDCHF	SELL	0.1	0.83842 → 0.83009	16h 25m	+83.3	+$99	—
Oct 14 08:25	USDCHF	BUY	0.1	0.83274 → 0.83280	16h 25m	+0.6	$0	—
Oct 13 06:25	USDCHF	SELL	0.1	0.83325 → 0.83329	16h 25m	−0.4	−$1	—
Oct 9 08:25	USDCHF	SELL	0.1	0.83339 → 0.83055	16h 25m	+28.4	+$34	—
Oct 7 20:25	USDCHF	SELL	0.1	0.83310 → 0.83349	16h 25m	−3.9	−$5	—
Oct 6 22:25	USDCHF	SELL	0.1	0.83150 → 0.83205	16h 25m	−5.5	−$7	—
Oct 5 22:25	USDCHF	SELL	0.1	0.82996 → 0.83097	16h 25m	−10.1	−$13	—
Oct 2 06:11	USDCHF	BUY	0.1	0.83071 → 0.82669	6h 11m	−40.2	−$49	—
Oct 1 12:25	USDCHF	SELL	0.1	0.83551 → 0.83575	16h 25m	−2.4	−$4	—
Sep 28 18:25	USDCHF	SELL	0.1	0.82921 → 0.83166	16h 25m	−24.5	−$29	—
Sep 23 16:51	USDCHF	SELL	0.1	0.82163 → 0.82565	12h 51m	−40.2	−$49	—
Sep 21 18:25	USDCHF	BUY	0.1	0.82254 → 0.82123	16h 25m	−13.1	−$16	—
Sep 17 16:25	USDCHF	SELL	0.1	0.82530 → 0.82464	16h 25m	+6.6	+$8	—
Sep 16 18:32	USDCHF	SELL	0.1	0.81919 → 0.82321	8h 32m	−40.2	−$49	—
Sep 16 06:25	USDCHF	SELL	0.1	0.81828 → 0.81843	16h 25m	−1.5	−$2	—
Sep 11 06:25	USDCHF	SELL	0.1	0.81243 → 0.81287	16h 25m	−4.4	−$6	—
Sep 10 12:31	USDCHF	SELL	0.1	0.80893 → 0.81295	8h 31m	−40.2	−$49	—
Sep 9 22:25	USDCHF	BUY	0.1	0.80868 → 0.80952	16h 25m	+8.4	+$9	—
Sep 8 08:25	USDCHF	BUY	0.1	0.80922 → 0.81065	16h 25m	+14.3	+$17	—

1–25 of 729

Eastern Peak◇Strategy

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