Eastern Stone · strategy profile

Eastern Stone · 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%	+58	4	2
This month	+2.8%	+194	22	13
This year	−3.0%	−113	229	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.0	−1.8	+0.7	+1.5	+4.8	+1.1	−0.6	−1.6	+0.4	−0.6	+5.3	−0.6	+6.7
2023	−4.1	+1.5	+2.8	+2.5	−1.0	−3.4	+0.2	−1.3	+0.5	−1.0	+0.7	+0.9	−1.7
2024	+1.4	−1.6	−0.6	−4.4	+2.0	−0.6	+0.4	+4.1	−0.6	−3.6	−0.9	−0.7	−5.1
2025	−0.5	−0.8	−1.4	−10.4	+0.3	−4.0	+2.2	−5.7	+1.2	+1.2	+5.0	+1.8	−11.1
2026	−0.5	+1.2	+0.2	+0.6	−1.7	−3.9	+0.8	−2.3	+0.1	+1.7	+0.6	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.9%.

Max daily drawdown: −4.3%
Max weekly drawdown: −5.5%
Max drawdown · equity: −28.9%
Max drawdown · balance: −28.9%
Absolute drawdown: −$3,221
Longest drawdown: 1273 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 4.3%

Symbol split

90 days

USDCHF

100%+15.0%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 24% · Tue 24% · Wed 24% · Thu 24% · Fri 5% · 62% in the New York session

Behaviour

from 1,289 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,289 closed trades

Trades1,289

Won / lost604 / 685

Long win rate50% (539)

Short win rate45% (750)

Avg win+$39.2 · 35.0 pip

Avg loss−$36.8 · −31.7 pip

Best trade+$170 · Jan 27

Worst trade−$389 · Apr 10

Total pips−560

Lots128.9

Commission + swap−$796

Expectancy / trade−$1.2

Profit factor0.94

Sharpe−0.33daily returns, annualised

Z-score1.9 (95%)dependence between runs

Standard deviation$51.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$266)

Losing streak9 (−$850)

Avg holding time1.3 days

Trades / week5.1

Risk / trade4.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:39	USDCHF	SELL	0.1	0.82385 → 0.81966	23h 45m	+41.9	+$51	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82366 → 0.82455	3 days	−8.9	−$11	—
Oct 29 20:46	USDCHF	SELL	0.1	0.82685 → 0.82406	23h 45m	+27.9	+$34	—
Oct 28 20:57	USDCHF	BUY	0.1	0.82833 → 0.82806	23h 45m	−2.7	−$3	—
Oct 27 20:59	USDCHF	BUY	0.1	0.82659 → 0.82884	23h 45m	+22.5	+$27	—
Oct 26 20:57	USDCHF	BUY	0.1	0.82372 → 0.82764	23h 45m	+39.2	+$47	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82011 → 0.82277	3 days	−26.6	−$33	—
Oct 22 21:24	USDCHF	SELL	0.1	0.82391 → 0.82023	23h 45m	+36.8	+$44	—
Oct 21 21:37	USDCHF	SELL	0.1	0.82446 → 0.82419	23h 45m	+2.7	+$2	—
Oct 20 21:34	USDCHF	SELL	0.1	0.82593 → 0.82437	23h 45m	+15.6	+$18	—
Oct 19 20:58	USDCHF	SELL	0.1	0.82362 → 0.82678	23h 45m	−31.6	−$38	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82384 → 0.82372	2 days	+1.2	+$1	—
Oct 16 20:23	USDCHF	SELL	0.1	0.82698 → 0.82382	23h 45m	+31.6	+$38	—
Oct 15 20:36	USDCHF	SELL	0.1	0.83483 → 0.82721	23h 45m	+76.2	+$91	—
Oct 14 20:45	USDCHF	SELL	0.1	0.83226 → 0.83508	23h 45m	−28.2	−$34	—
Oct 13 20:53	USDCHF	BUY	0.1	0.83412 → 0.83255	23h 45m	−15.7	−$19	—
Oct 12 21:01	USDCHF	SELL	0.1	0.82936 → 0.83346	23h 45m	−41	−$50	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83094 → 0.82910	3 days	+18.4	+$22	—
Oct 8 20:54	USDCHF	BUY	0.1	0.83250 → 0.83144	23h 45m	−10.6	−$13	—
Oct 7 20:58	USDCHF	BUY	0.1	0.83096 → 0.83331	23h 45m	+23.5	+$28	—
Oct 6 21:06	USDCHF	SELL	0.1	0.83061 → 0.83090	23h 45m	−2.9	−$4	—
Oct 5 20:59	USDCHF	BUY	0.1	0.82779 → 0.83023	23h 45m	+24.4	+$29	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83026 → 0.82784	3 days	+24.2	+$29	—
Oct 1 21:30	USDCHF	BUY	0.1	0.83530 → 0.83031	23h 45m	−49.9	−$61	—
Sep 30 21:30	USDCHF	SELL	0.1	0.83308 → 0.83458	23h 45m	−15	−$19	—

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