Dusky Haven · strategy profile

Dusky Haven · 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	+0.7%	+66	2	1
This month	+1.9%	+168	6	5
This year	−1.2%	−40	69	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	−0.4	+1.4	−2.7	+4.3	+1.2	−0.1	−1.2	−3.0	+1.1	+2.9	+1.3	+3.1
2023	−1.7	−2.2	+0.3	+1.2	+1.3	+0.9	+1.6	−1.9	−2.6	+1.4	+2.7	+2.1	+3.2
2024	−2.5	+0.2	−0.5	+0.1	+0.9	−0.2	+1.2	−0.6	−0.7	−1.1	−0.9	−1.7	−5.7
2025	+1.4	−1.2	+2.3	−1.0	+0.9	+0.7	+0.4	+1.8	+0.2	0.0	+2.7	+0.8	+9.1
2026	+0.9	+0.3	−1.0	+0.2	+0.5	−2.3	+0.3	+0.7	−2.3	+2.2	0.0	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.5%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.9%
Max drawdown · equity: −6.5%
Max drawdown · balance: −6.5%
Absolute drawdown: −$692
Longest drawdown: 604 days · Jan
Recovery factor: 1.3
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+8.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 16% · Wed 20% · Thu 21% · Fri 17% · 43% in the Asia session

Behaviour

from 414 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 10% · over 12h 88%. Automated share 100%.

Statistics414 closed trades

Trades414

Won / lost219 / 195

Long win rate0% (0)

Short win rate53% (414)

Avg win+$47.7 · 42.7 pip

Avg loss−$49.2 · −42.3 pip

Best trade+$91 · Feb 9

Worst trade−$254 · Apr 23

Total pips+1,113

Lots41.4

Commission + swap−$456

Expectancy / trade+$2.1

Profit factor1.09

Sharpe0.60daily returns, annualised

Z-score−0.9 (62%)dependence between runs

Standard deviation$59.2

AHPR / GHPR0.02% / 0.02%

Recovery factor1.3

Winning streak8 (+$414)

Losing streak10 (−$219)

Avg holding time2.1 days

Trades / week1.6

Risk / trade2.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:03	USDCHF	SELL	0.1	0.82796 → 0.82098	17h 12m	+69.8	+$85	—
Oct 29 07:13	USDCHF	SELL	0.1	0.82798 → 0.82835	2 days	−3.7	−$6	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82517 → 0.82277	2 days	+24	+$29	—
Oct 15 18:06	USDCHF	SELL	0.1	0.83267 → 0.82710	2 days	+55.7	+$65	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83003 → 0.82910	2.7 days	+9.3	+$11	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82916 → 0.82784	2.6 days	+13.2	+$15	—
Oct 1 18:01	USDCHF	SELL	0.1	0.83488 → 0.83251	2 days	+23.7	+$26	—
Sep 24 21:00	USDCHF	SELL	0.1	0.81964 → 0.82672	2 days	−70.8	−$88	—
Sep 17 23:54	USDCHF	SELL	0.1	0.81898 → 0.82484	2 days	−58.6	−$73	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80820 → 0.80931	3.4 days	−11.1	−$15	—
Sep 2 19:53	USDCHF	SELL	0.1	0.80809 → 0.81321	2 days	−51.2	−$64	—
Aug 28 00:16	USDCHF	SELL	0.1	0.80163 → 0.80422	2 days	−25.9	−$34	—
Aug 21 18:02	USDCHF	SELL	0.1	0.79938 → 0.80095	2 days	−15.7	−$22	—
Aug 19 13:44	USDCHF	SELL	0.1	0.81068 → 0.80370	1.5 days	+69.8	+$86	—
Aug 13 11:02	USDCHF	SELL	0.1	0.81043 → 0.81216	2 days	−17.3	−$23	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80804 → 0.80658	2.4 days	+14.6	+$18	—
Aug 5 21:00	USDCHF	SELL	0.1	0.80904 → 0.80600	2 days	+30.4	+$36	—
Aug 2 21:03	USDCHF	SELL	0.1	0.80495 → 0.80552	3.1 days	−5.7	−$8	—
Jul 30 13:37	USDCHF	SELL	0.1	0.81780 → 0.81082	1.7 days	+69.8	+$85	—
Jul 26 21:03	USDCHF	SELL	0.1	0.81465 → 0.81518	3.5 days	−5.3	−$8	—
Jul 21 21:10	USDCHF	SELL	0.1	0.80785 → 0.81234	2 days	−44.9	−$56	—
Jul 19 21:03	USDCHF	SELL	0.1	0.80465 → 0.80719	3.8 days	−25.4	−$32	—
Jul 10 01:50	USDCHF	SELL	0.1	0.80904 → 0.80476	2 days	+42.8	+$51	—
Jul 8 00:17	USDCHF	SELL	0.1	0.80350 → 0.80915	2 days	−56.5	−$71	—
Jul 2 12:39	USDCHF	SELL	0.1	0.80903 → 0.80205	12h 36m	+69.8	+$87	—

1–25 of 414

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