Morning Sand · strategy profile

Morning Sand · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+4	2	1
This month	−0.2%	−7	13	6
This year	−5.1%	−355	147	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+1.0	−0.6	−2.9	+2.4	+0.4	+0.9	−4.8	−3.3	−3.4	+1.3	+1.0	−8.6
2023	−1.8	−2.5	+3.8	+3.4	−1.0	+1.7	+3.5	−1.0	−2.2	+0.9	+2.9	+2.7	+10.4
2024	−2.4	−1.9	−1.5	−1.3	+1.4	+1.3	+2.6	+3.7	+1.4	−2.5	−2.2	−1.8	−3.1
2025	+1.6	+0.1	+0.7	+2.8	−0.2	+3.5	−0.3	+2.0	−0.1	−0.8	+0.8	+1.0	+11.1
2026	+0.8	0.0	−1.5	+1.8	−1.2	−2.7	+1.1	−0.5	−3.3	+0.6	+0.3	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.7%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,368
Longest drawdown: 701 days · Mar
Recovery factor: 0.3
Max simultaneous risk: 2.2%

Symbol split

90 days

USDCHF

100%+4.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 22% · Wed 17% · Thu 21% · Fri 17% · 42% in the London session

Behaviour

from 854 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 11% · over 12h 88%. Automated share 100%.

Statistics854 closed trades

Trades854

Won / lost409 / 445

Long win rate0% (0)

Short win rate48% (854)

Avg win+$42.8 · 38.2 pip

Avg loss−$38.5 · −33.4 pip

Best trade+$91 · Feb 9

Worst trade−$204 · Mar 15

Total pips+769

Lots85.4

Commission + swap−$710

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.17daily returns, annualised

Z-score0.1 (7%)dependence between runs

Standard deviation$51.5

AHPR / GHPR0.01% / 0.00%

Recovery factor0.3

Winning streak9 (+$327)

Losing streak10 (−$246)

Avg holding time1.6 days

Trades / week3.4

Risk / trade2.2%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:05	USDCHF	SELL	0.1	0.83013 → 0.82625	1.4 days	+38.8	+$45	—
Oct 28 02:04	USDCHF	SELL	0.1	0.82641 → 0.82994	1.4 days	−35.3	−$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82171 → 0.82277	3.2 days	−10.6	−$14	—
Oct 22 04:39	USDCHF	SELL	0.1	0.82459 → 0.82300	1.4 days	+15.9	+$17	—
Oct 20 15:30	USDCHF	SELL	0.1	0.82358 → 0.82511	1.4 days	−15.3	−$19	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82766 → 0.82372	3.3 days	+39.4	+$47	—
Oct 15 05:04	USDCHF	SELL	0.1	0.83263 → 0.82999	1.4 days	+26.4	+$30	—
Oct 13 09:01	USDCHF	SELL	0.1	0.82948 → 0.83306	1.4 days	−35.8	−$43	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83073 → 0.82910	2.2 days	+16.3	+$19	—
Oct 9 02:44	USDCHF	SELL	0.1	0.83295 → 0.83049	1.4 days	+24.6	+$28	—
Oct 7 18:11	USDCHF	SELL	0.1	0.83135 → 0.83308	1.4 days	−17.3	−$21	—
Oct 6 08:03	USDCHF	SELL	0.1	0.82806 → 0.83223	1.4 days	−41.7	−$51	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82659 → 0.82784	2.4 days	−12.5	−$16	—
Oct 2 06:04	USDCHF	SELL	0.1	0.83544 → 0.82846	1.3 days	+69.8	+$84	—
Sep 30 20:11	USDCHF	SELL	0.1	0.83347 → 0.83605	1.4 days	−25.8	−$31	—
Sep 29 11:30	USDCHF	SELL	0.1	0.82916 → 0.83356	1.4 days	−44	−$53	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82750 → 0.82759	3.2 days	−0.9	−$2	—
Sep 24 04:43	USDCHF	SELL	0.1	0.82025 → 0.82438	1.4 days	−41.3	−$52	—
Sep 22 19:03	USDCHF	SELL	0.1	0.82223 → 0.82142	1.4 days	+8.1	+$9	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82411 → 0.82202	2.7 days	+20.9	+$25	—
Sep 18 02:31	USDCHF	SELL	0.1	0.81906 → 0.82470	1.4 days	−56.4	−$70	—
Sep 16 15:32	USDCHF	SELL	0.1	0.81752 → 0.81922	1.4 days	−17	−$21	—
Sep 15 06:31	USDCHF	SELL	0.1	0.81618 → 0.81857	1.4 days	−23.9	−$30	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81142 → 0.81537	3.2 days	−39.5	−$49	—
Sep 10 08:04	USDCHF	SELL	0.1	0.80908 → 0.80962	1.4 days	−5.4	−$8	—

1–25 of 854

Morning Sand◇Strategy

Rules