Desert Stream · strategy profile

Desert Stream · 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	−0.9%	−63	3	1
This month	−0.8%	−51	15	7
This year	−0.6%	+59	147	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.6	−1.1	+1.0	+1.7	−1.0	+0.4	+0.8	+1.2	−0.6	−1.3	−0.6	+2.4	+2.3
2023	−1.1	+1.3	+0.6	+0.3	−0.8	−6.6	+2.3	−0.1	−0.9	+0.6	+0.4	+1.5	−2.5
2024	−0.2	−1.1	+1.4	−1.4	−0.3	−1.5	−0.1	+2.8	−2.3	−1.6	−0.6	+0.1	−4.8
2025	−0.9	+0.4	−0.4	−2.8	−3.4	+1.6	+1.2	−5.7	+0.8	+0.9	+2.8	+2.8	−2.6
2026	+3.4	−0.9	+0.6	+0.2	−0.3	−2.1	+0.6	−2.1	+1.4	−0.8	−0.2	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.3%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$2,199
Longest drawdown: 1321 days · Sep
Recovery factor: −0.4
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+8.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 11% · Wed 28% · Thu 17% · Fri 23% · 50% in the Asia session

Behaviour

from 962 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 25% · over 12h 70%. Automated share 100%.

Statistics962 closed trades

Trades962

Won / lost404 / 558

Long win rate40% (460)

Short win rate44% (502)

Avg win+$48.4 · 43.7 pip

Avg loss−$36.6 · −31.8 pip

Best trade+$206 · Apr 10

Worst trade−$61 · May 11

Total pips−90

Lots96.2

Commission + swap−$817

Expectancy / trade−$0.9

Profit factor0.96

Sharpe−0.25daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$51.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak6 (+$198)

Losing streak13 (−$220)

Avg holding time1.7 days

Trades / week3.8

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:36	USDCHF	BUY	0.1	0.82455 → 0.82052	5h 6m	−40.3	−$49	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82625 → 0.82455	3.1 days	+17	+$20	—
Oct 29 17:44	USDCHF	BUY	0.1	0.82968 → 0.82566	1.6 days	−40.2	−$50	—
Oct 27 23:50	USDCHF	BUY	0.1	0.82404 → 0.82889	2 days	+48.5	+$58	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82311 → 0.82258	2.3 days	−5.3	−$7	—
Oct 23 12:01	USDCHF	SELL	0.1	0.82053 → 0.82455	10h 16m	−40.2	−$49	—
Oct 22 22:10	USDCHF	SELL	0.1	0.82530 → 0.82057	2 days	+47.3	+$56	—
Oct 20 21:30	USDCHF	SELL	0.1	0.82530 → 0.82435	2 days	+9.5	+$11	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82910 → 0.82372	3.7 days	+53.8	+$64	—
Oct 14 23:40	USDCHF	BUY	0.1	0.83423 → 0.83283	2 days	−14	−$19	—
Oct 12 14:56	USDCHF	SELL	0.1	0.83035 → 0.83437	16h 41m	−40.2	−$48	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82997 → 0.82910	2 days	+8.7	+$10	—
Oct 9 17:20	USDCHF	BUY	0.1	0.83307 → 0.82983	2 days	−32.4	−$41	—
Oct 7 15:05	USDCHF	BUY	0.1	0.83107 → 0.83281	2 days	+17.4	+$20	—
Oct 5 13:34	USDCHF	SELL	0.1	0.82802 → 0.83204	14h 4m	−40.2	−$48	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82839 → 0.82784	2.5 days	+5.5	+$6	—
Oct 2 06:04	USDCHF	BUY	0.1	0.83217 → 0.82815	15h 39m	−40.2	−$49	—
Oct 1 10:55	USDCHF	BUY	0.1	0.83365 → 0.83543	2 days	+17.8	+$19	—
Sep 29 04:31	USDCHF	SELL	0.1	0.82917 → 0.83319	1.3 days	−40.2	−$49	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82815 → 0.82740	2.1 days	−7.5	−$10	—
Sep 25 17:55	USDCHF	BUY	0.1	0.82385 → 0.82886	2 days	+50.1	+$58	—
Sep 22 22:35	USDCHF	SELL	0.1	0.82209 → 0.82069	2 days	+14	+$16	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82448 → 0.82202	2.6 days	+24.6	+$29	—
Sep 18 06:10	USDCHF	BUY	0.1	0.81824 → 0.82425	2 days	+60.1	+$71	—
Sep 16 05:45	USDCHF	BUY	0.1	0.81789 → 0.81839	2 days	+5	+$5	—

1–25 of 962

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