Distant Cove · strategy profile

Distant Cove · 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	+0.5%	+30	2	1
This month	+0.9%	+51	9	5
This year	+0.8%	+47	125	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−0.1	−1.0	−2.5	−1.4	−3.1	−1.3	−4.3	−4.5	+0.9	+2.3	−1.6	−17.7
2023	+1.8	−1.4	−1.0	−0.6	−1.2	+1.1	−2.5	−0.4	−0.5	+0.4	+0.2	−1.4	−5.5
2024	+0.4	−1.9	−1.8	−1.4	−0.4	+1.0	+1.8	+0.9	−0.5	+0.5	−1.9	−3.5	−6.8
2025	−0.5	−1.3	0.0	+1.3	−0.6	+0.9	−4.0	+0.8	−1.1	−3.7	−0.2	−1.0	−9.5
2026	+1.3	+0.2	+0.7	+2.2	−0.7	−1.5	+1.3	−1.6	−1.9	+0.2	+0.5	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.9%
Max drawdown · equity: −33.9%
Max drawdown · balance: −33.9%
Absolute drawdown: −$3,366
Longest drawdown: 1766 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 6.6%

Symbol split

90 days

USDCHF

100%+32.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 65% in the London session

Behaviour

from 753 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics753 closed trades

Trades753

Won / lost319 / 434

Long win rate0% (0)

Short win rate42% (753)

Avg win+$20.4 · 18.0 pip

Avg loss−$22.5 · −19.9 pip

Best trade+$174 · Jan 25

Worst trade−$153 · Sep 22

Total pips−2,886

Lots75.3

Commission + swap−$112

Expectancy / trade−$4.3

Profit factor0.67

Sharpe−2.14daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$30.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak5 (+$137)

Losing streak11 (−$258)

Avg holding time6h 57m

Trades / week3.0

Risk / trade6.6%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:35	USDCHF	SELL	0.1	0.82247 → 0.81947	5h 35m	+30	+$37	—
Oct 28 18:05	USDCHF	SELL	0.1	0.82969 → 0.82971	5h 35m	−0.2	$0	—
Oct 23 00:05	USDCHF	SELL	0.1	0.82061 → 0.81984	5h 35m	+7.7	+$9	—
Oct 21 18:05	USDCHF	SELL	0.1	0.82394 → 0.82401	5h 35m	−0.7	−$1	—
Oct 20 10:05	USDCHF	SELL	0.1	0.82474 → 0.82473	5h 35m	+0.1	$0	—
Oct 14 23:35	USDCHF	SELL	0.1	0.83608 → 0.83298	5h 35m	+31	+$36	—
Oct 13 07:35	USDCHF	SELL	0.1	0.83306 → 0.83299	5h 35m	+0.7	+$1	—
Oct 8 23:05	USDCHF	SELL	0.1	0.83090 → 0.83157	5h 35m	−6.7	−$9	—
Oct 6 17:35	USDCHF	SELL	0.1	0.83024 → 0.83131	5h 35m	−10.7	−$13	—
Oct 1 14:05	USDCHF	SELL	0.1	0.83437 → 0.83490	5h 35m	−5.3	−$6	—
Sep 30 00:35	USDCHF	SELL	0.1	0.83349 → 0.83442	5h 35m	−9.3	−$12	—
Sep 23 03:35	USDCHF	SELL	0.1	0.81971 → 0.82160	5h 35m	−18.9	−$23	—
Sep 22 15:35	USDCHF	SELL	0.1	0.81888 → 0.82171	5h 35m	−28.3	−$34	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82329 → 0.82202	2.2 days	+12.7	+$15	—
Sep 17 18:35	USDCHF	SELL	0.1	0.82365 → 0.82507	5h 35m	−14.2	−$17	—
Sep 14 22:35	USDCHF	SELL	0.1	0.81548 → 0.81725	5h 35m	−17.7	−$22	—
Sep 14 15:35	USDCHF	SELL	0.1	0.81703 → 0.81742	5h 35m	−3.9	−$5	—
Sep 9 17:35	USDCHF	SELL	0.1	0.80767 → 0.80990	5h 35m	−22.3	−$28	—
Sep 8 19:05	USDCHF	SELL	0.1	0.80922 → 0.80909	5h 35m	+1.3	+$2	—
Sep 7 15:35	USDCHF	SELL	0.1	0.80890 → 0.80909	5h 35m	−1.9	−$2	—
Sep 2 19:05	USDCHF	SELL	0.1	0.81310 → 0.81332	5h 35m	−2.2	−$3	—
Aug 28 16:05	USDCHF	SELL	0.1	0.80360 → 0.80873	5h 35m	−51.3	−$63	—
Aug 27 19:05	USDCHF	SELL	0.1	0.80330 → 0.80438	5h 35m	−10.8	−$13	—
Aug 25 19:05	USDCHF	SELL	0.1	0.80224 → 0.80205	5h 35m	+1.9	+$2	—
Aug 19 12:05	USDCHF	SELL	0.1	0.81026 → 0.81009	5h 35m	+1.7	+$2	—

1–25 of 753

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