Early Delta · strategy profile

Early Delta · 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	−0.3%	−26	2	0
This month	−0.3%	−26	14	7
This year	−5.6%	−487	144	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+0.8	−0.7	−1.3	+1.5	+2.4	−1.2	0.0	−0.9	+1.1	+1.8	+0.1	+2.7
2023	+0.5	−4.3	+3.1	−2.0	−0.1	+0.7	+3.0	−1.5	−0.6	+1.4	+1.3	+3.0	+4.4
2024	+0.1	−1.1	−2.6	+0.1	+1.3	+0.9	+0.4	+1.3	+1.0	−1.2	+1.1	−1.1	+0.2
2025	+0.7	+0.7	+0.2	+4.3	−0.6	+1.9	−0.9	+0.7	+0.4	+0.2	+0.3	0.0	+7.9
2026	+0.4	−0.8	−3.0	+1.7	−0.3	−0.5	−1.7	−0.4	−1.0	−0.2	+0.1	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −1.6%
Max drawdown · equity: −7.2%
Max drawdown · balance: −7.2%
Absolute drawdown: −$852
Longest drawdown: 265 days · Oct
Recovery factor: 1.3
Max simultaneous risk: 1.8%

Symbol split

90 days

USDCHF

100%+9.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 20% · Thu 21% · Fri 19% · 43% in the Asia session

Behaviour

from 839 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics839 closed trades

Trades839

Won / lost418 / 421

Long win rate0% (0)

Short win rate50% (839)

Avg win+$31.5 · 28.1 pip

Avg loss−$29.1 · −25.2 pip

Best trade+$320 · Apr 10

Worst trade−$164 · Feb 5

Total pips+1,114

Lots83.9

Commission + swap−$350

Expectancy / trade+$1.1

Profit factor1.08

Sharpe0.46daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$42.9

AHPR / GHPR0.01% / 0.01%

Recovery factor1.3

Winning streak9 (+$384)

Losing streak12 (−$367)

Avg holding time21h 26m

Trades / week3.3

Risk / trade1.8%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:13	USDCHF	SELL	0.1	0.82359 → 0.82481	16h 0m	−12.2	−$15	—
Oct 27 23:46	USDCHF	SELL	0.1	0.82764 → 0.82905	16h 0m	−14.1	−$18	—
Oct 26 15:20	USDCHF	SELL	0.1	0.82480 → 0.82715	16h 0m	−23.5	−$28	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82473 → 0.82277	2.2 days	+19.6	+$23	—
Oct 19 14:16	USDCHF	SELL	0.1	0.82361 → 0.82584	16h 0m	−22.3	−$27	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82409 → 0.82372	2.1 days	+3.7	+$4	—
Oct 15 18:33	USDCHF	SELL	0.1	0.82888 → 0.82671	16h 0m	+21.7	+$26	—
Oct 13 20:45	USDCHF	SELL	0.1	0.83310 → 0.83285	16h 0m	+2.5	+$3	—
Oct 9 20:35	USDCHF	SELL	0.1	0.83011 → 0.83016	16h 0m	−0.5	−$1	—
Oct 8 17:20	USDCHF	SELL	0.1	0.83270 → 0.83136	16h 0m	+13.4	+$16	—
Oct 7 22:11	USDCHF	SELL	0.1	0.83325 → 0.83309	16h 0m	+1.6	$0	—
Oct 7 00:36	USDCHF	SELL	0.1	0.83187 → 0.83254	16h 0m	−6.7	−$9	—
Oct 6 01:58	USDCHF	SELL	0.1	0.82897 → 0.83101	16h 0m	−20.4	−$25	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82893 → 0.82784	2.1 days	+10.9	+$13	—
Oct 2 08:12	USDCHF	SELL	0.1	0.83032 → 0.82778	16h 0m	+25.4	+$30	—
Oct 1 07:30	USDCHF	SELL	0.1	0.83426 → 0.83688	16h 0m	−26.2	−$33	—
Sep 30 02:27	USDCHF	SELL	0.1	0.83433 → 0.83350	16h 0m	+8.3	+$9	—
Sep 28 13:11	USDCHF	SELL	0.1	0.82739 → 0.83243	16h 0m	−50.4	−$61	—
Sep 24 03:47	USDCHF	SELL	0.1	0.82271 → 0.82449	16h 0m	−17.8	−$23	—
Sep 21 20:17	USDCHF	SELL	0.1	0.82283 → 0.82125	16h 0m	+15.8	+$19	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82465 → 0.82202	2.3 days	+26.3	+$32	—
Sep 17 08:50	USDCHF	SELL	0.1	0.81893 → 0.82546	16h 0m	−65.3	−$81	—
Sep 14 20:55	USDCHF	SELL	0.1	0.81810 → 0.81744	16h 0m	+6.6	+$8	—
Sep 10 17:08	USDCHF	SELL	0.1	0.80966 → 0.81247	16h 0m	−28.1	−$35	—
Sep 9 22:56	USDCHF	SELL	0.1	0.80822 → 0.80975	16h 0m	−15.3	−$20	—

1–25 of 839

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