Evening Canyon · strategy profile

Evening Canyon · 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	+0.8%	+49	1	1
This month	−2.6%	−152	10	2
This year	−7.5%	−414	106	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.9	+1.0	−0.3	−1.3	−4.7	−0.6	−2.9	0.0	+2.5	+0.8	−1.7	+1.4	−3.8
2023	0.0	+1.2	+1.8	−2.1	−0.5	−1.6	0.0	−1.3	+0.1	−2.5	−2.9	−2.1	−9.6
2024	−0.4	−1.2	−1.7	+0.1	+0.3	−0.4	−0.3	−1.3	−0.9	−2.1	+0.8	−1.7	−8.9
2025	−1.6	−0.6	+0.9	−0.7	−1.3	+3.9	−0.1	−3.5	+1.7	+1.4	+1.0	−0.8	+0.2
2026	−1.4	−3.6	+3.6	+0.2	+0.3	−0.8	+0.5	−2.7	+0.3	−4.0	0.0	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.8%.

Max daily drawdown: −4.5%
Max weekly drawdown: −5.8%
Max drawdown · equity: −29.8%
Max drawdown · balance: −29.8%
Absolute drawdown: −$2,687
Longest drawdown: 1699 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.6%

Symbol split

90 days

USDCHF

100%+26.3%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 21% · Thu 20% · Fri 15% · 60% in the London session

Behaviour

from 572 trades

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

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

Statistics572 closed trades

Trades572

Won / lost265 / 307

Long win rate45% (305)

Short win rate48% (267)

Avg win+$37.8 · 33.9 pip

Avg loss−$41.2 · −35.6 pip

Best trade+$330 · Jun 16

Worst trade−$363 · Apr 10

Total pips−1,937

Lots57.2

Commission + swap−$423

Expectancy / trade−$4.6

Profit factor0.79

Sharpe−1.23daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$57.1

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak7 (+$293)

Losing streak8 (−$566)

Avg holding time1.3 days

Trades / week2.3

Risk / trade4.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:15	USDCHF	SELL	0.1	0.82888 → 0.82396	1.1 days	+49.2	+$58	—
Oct 27 01:15	USDCHF	SELL	0.1	0.82488 → 0.82842	1.1 days	−35.4	−$43	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82285 → 0.82258	2.5 days	−2.7	−$4	—
Oct 22 18:15	USDCHF	BUY	0.1	0.82544 → 0.82085	1.1 days	−45.9	−$57	—
Oct 20 21:15	USDCHF	BUY	0.1	0.82658 → 0.82420	1.1 days	−23.8	−$30	—
Oct 15 11:15	USDCHF	BUY	0.1	0.83376 → 0.82957	1.1 days	−41.9	−$52	—
Oct 13 11:15	USDCHF	BUY	0.1	0.83244 → 0.83233	1.1 days	−1.1	−$2	—
Oct 9 12:15	USDCHF	BUY	0.1	0.83423 → 0.83093	1.1 days	−33	−$40	—
Oct 8 00:15	USDCHF	SELL	0.1	0.83102 → 0.83308	1.1 days	−20.6	−$26	—
Oct 6 20:15	USDCHF	BUY	0.1	0.83126 → 0.83154	1.1 days	+2.8	+$3	—
Oct 2 09:15	USDCHF	BUY	0.1	0.83691 → 0.82837	1.1 days	−85.4	−$104	—
Oct 1 04:15	USDCHF	SELL	0.1	0.83392 → 0.83628	1.1 days	−23.6	−$30	—
Sep 29 01:15	USDCHF	BUY	0.1	0.82982 → 0.83211	1.1 days	+22.9	+$27	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82829 → 0.82759	2.3 days	+7	+$8	—
Sep 23 17:15	USDCHF	BUY	0.1	0.82097 → 0.82552	1.1 days	+45.5	+$55	—
Sep 18 17:15	USDCHF	SELL	0.1	0.82364 → 0.82192	1.1 days	+17.2	+$20	—
Sep 17 09:15	USDCHF	SELL	0.1	0.81837 → 0.82569	1.1 days	−73.2	−$90	—
Sep 10 18:15	USDCHF	BUY	0.1	0.81048 → 0.81305	1.1 days	+25.7	+$30	—
Sep 9 15:15	USDCHF	SELL	0.1	0.80993 → 0.81049	1.1 days	−5.6	−$7	—
Sep 8 11:15	USDCHF	SELL	0.1	0.80936 → 0.81172	1.1 days	−23.6	−$30	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81116 → 0.80912	2.3 days	−20.4	−$26	—
Sep 4 01:15	USDCHF	SELL	0.1	0.81278 → 0.80795	1.1 days	+48.3	+$59	—
Aug 28 16:15	USDCHF	SELL	0.1	0.80393 → 0.80924	1.1 days	−53.1	−$66	—
Aug 27 06:15	USDCHF	BUY	0.1	0.80325 → 0.80563	1.1 days	+23.8	+$28	—
Aug 25 10:15	USDCHF	BUY	0.1	0.80204 → 0.80268	1.1 days	+6.4	+$7	—

1–25 of 572

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