Desert Glen · strategy profile

Desert Glen · 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	0.0%	0	1	0
This month	−0.3%	−22	10	4
This year	−2.3%	−106	105	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	+0.4	−1.6	−0.5	+1.5	−0.7	−1.3	+0.2	+0.9	0.0	−1.1	−1.1	−3.9
2023	+0.7	+1.7	+1.3	−1.2	+1.3	−2.3	+0.3	−0.8	+1.0	+1.1	−0.3	−2.4	+0.3
2024	−1.0	−1.3	0.0	+0.2	0.0	−0.7	0.0	+0.7	−0.2	0.0	+0.3	−0.1	−2.1
2025	+1.0	+0.4	−2.2	−1.8	−0.6	−0.4	−0.8	−0.8	+0.5	−1.8	−0.4	−1.3	−8.2
2026	−1.2	−0.4	+0.3	−0.4	+0.7	+0.6	−1.7	+0.1	0.0	−0.2	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,661
Longest drawdown: 1603 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCHF

100%+15.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 24% · Fri 17% · 57% in the London session

Behaviour

from 559 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics559 closed trades

Trades559

Won / lost267 / 292

Long win rate48% (559)

Short win rate0% (0)

Avg win+$22.7 · 20.6 pip

Avg loss−$26.0 · −22.2 pip

Best trade+$127 · Apr 23

Worst trade−$206 · Nov 10

Total pips−965

Lots55.9

Commission + swap−$326

Expectancy / trade−$2.7

Profit factor0.80

Sharpe−1.33daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$33.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$119)

Losing streak7 (−$92)

Avg holding time20h 43m

Trades / week2.2

Risk / trade2.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 16:15	USDCHF	BUY	0.1	0.82980 → 0.82976	14h 15m	−0.4	$0	—
Oct 27 00:15	USDCHF	BUY	0.1	0.82619 → 0.82726	14h 15m	+10.7	+$12	—
Oct 23 19:15	USDCHF	BUY	0.1	0.82165 → 0.82519	14h 15m	+35.4	+$43	—
Oct 23 04:15	USDCHF	BUY	0.1	0.82410 → 0.82100	14h 15m	−31	−$38	—
Oct 14 23:15	USDCHF	BUY	0.1	0.83376 → 0.83347	14h 15m	−2.9	−$5	—
Oct 13 00:15	USDCHF	BUY	0.1	0.83334 → 0.83432	14h 15m	+9.8	+$11	—
Oct 9 00:15	USDCHF	BUY	0.1	0.83423 → 0.83108	14h 15m	−31.5	−$38	—
Oct 7 15:15	USDCHF	BUY	0.1	0.83254 → 0.83316	14h 15m	+6.2	+$7	—
Oct 6 21:15	USDCHF	BUY	0.1	0.83215 → 0.83053	14h 15m	−16.2	−$20	—
Oct 5 18:15	USDCHF	BUY	0.1	0.83142 → 0.83125	14h 15m	−1.7	−$2	—
Oct 1 06:15	USDCHF	BUY	0.1	0.83490 → 0.83633	14h 15m	+14.3	+$16	—
Sep 29 19:15	USDCHF	BUY	0.1	0.83355 → 0.83379	14h 15m	+2.4	+$3	—
Sep 28 15:15	USDCHF	BUY	0.1	0.82972 → 0.83189	14h 15m	+21.7	+$26	—
Sep 24 23:15	USDCHF	BUY	0.1	0.82801 → 0.82781	14h 15m	−2	−$3	—
Sep 24 00:15	USDCHF	BUY	0.1	0.82313 → 0.82517	14h 15m	+20.4	+$23	—
Sep 21 20:15	USDCHF	BUY	0.1	0.82355 → 0.82105	14h 15m	−25	−$30	—
Sep 17 09:15	USDCHF	BUY	0.1	0.82507 → 0.82550	14h 15m	+4.3	+$4	—
Sep 15 19:15	USDCHF	BUY	0.1	0.81829 → 0.81856	14h 15m	+2.7	+$3	—
Sep 11 02:15	USDCHF	BUY	0.1	0.81191 → 0.81346	14h 15m	+15.5	+$19	—
Sep 10 00:15	USDCHF	BUY	0.1	0.81042 → 0.80997	14h 15m	−4.5	−$7	—
Sep 9 02:15	USDCHF	BUY	0.1	0.81168 → 0.80916	14h 15m	−25.2	−$32	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81041 → 0.80912	2.3 days	−12.9	−$16	—
Sep 2 23:15	USDCHF	BUY	0.1	0.81492 → 0.81294	14h 15m	−19.8	−$26	—
Sep 1 18:15	USDCHF	BUY	0.1	0.80999 → 0.81221	14h 15m	+22.2	+$27	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80860 → 0.80882	2.6 days	+2.2	+$2	—

1–25 of 559

Desert Glen◇Strategy

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