Early Grove · strategy profile

Early Grove · 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	+0.2%	+13	2	1
This month	−1.2%	−98	13	6
This year	−3.9%	−285	109	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−0.4	−1.0	−0.4	+1.9	+1.0	0.0	0.0	−2.8	−1.8	+0.6	−0.2	−2.7
2023	−0.9	−1.5	+0.6	+1.0	−0.8	−0.8	+2.6	−2.1	−0.2	+0.5	+0.5	+2.1	+1.2
2024	−1.5	−0.9	−2.9	−1.1	+0.9	+0.8	+0.7	+4.9	−0.8	−1.9	−1.8	0.0	−3.6
2025	+0.4	+1.8	+1.8	+1.6	+0.4	+1.0	+0.5	−0.9	+0.9	−0.7	+2.2	+1.2	+10.3
2026	+1.4	+0.5	−0.8	−0.5	−0.3	−1.7	+0.4	−2.0	−0.7	−0.3	0.0	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,097
Longest drawdown: 997 days · Apr
Recovery factor: 0.1
Max simultaneous risk: 1.3%

Symbol split

90 days

USDCHF

100%+0.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 23% · Fri 17% · 44% in the Asia session

Behaviour

from 629 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 98%. Automated share 100%.

Statistics629 closed trades

Trades629

Won / lost301 / 328

Long win rate0% (0)

Short win rate48% (629)

Avg win+$39.2 · 34.9 pip

Avg loss−$35.8 · −31.1 pip

Best trade+$357 · Jun 16

Worst trade−$141 · Mar 2

Total pips+320

Lots62.9

Commission + swap−$425

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.08daily returns, annualised

Z-score3.5 (100%)dependence between runs

Standard deviation$51.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak6 (+$279)

Losing streak7 (−$183)

Avg holding time1.3 days

Trades / week2.5

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82197 → 0.82455	2.6 days	−25.8	−$32	—
Oct 29 22:10	USDCHF	SELL	0.1	0.82778 → 0.82389	1 days	+38.9	+$47	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82309 → 0.82277	2.4 days	+3.2	+$3	—
Oct 23 09:50	USDCHF	SELL	0.1	0.81989 → 0.82219	1 days	−23	−$28	—
Oct 19 22:05	USDCHF	SELL	0.1	0.82402 → 0.82669	1 days	−26.7	−$33	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82270 → 0.82372	2.3 days	−10.2	−$13	—
Oct 16 07:25	USDCHF	SELL	0.1	0.82933 → 0.82467	1 days	+46.6	+$56	—
Oct 14 16:30	USDCHF	SELL	0.1	0.83286 → 0.83876	1 days	−59	−$71	—
Oct 12 21:10	USDCHF	SELL	0.1	0.82963 → 0.83427	1 days	−46.4	−$56	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83000 → 0.82910	2 days	+9	+$10	—
Oct 9 20:20	USDCHF	SELL	0.1	0.83136 → 0.83004	1 days	+13.2	+$15	—
Oct 6 00:35	USDCHF	SELL	0.1	0.82842 → 0.83147	1 days	−30.5	−$37	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82907 → 0.82784	2.1 days	+12.3	+$14	—
Oct 2 11:50	USDCHF	SELL	0.1	0.83508 → 0.82765	1 days	+74.3	+$89	—
Sep 24 04:45	USDCHF	SELL	0.1	0.82143 → 0.82441	1 days	−29.8	−$38	—
Sep 23 02:00	USDCHF	SELL	0.1	0.82095 → 0.82136	1 days	−4.1	−$5	—
Sep 22 01:35	USDCHF	SELL	0.1	0.82223 → 0.82104	1 days	+11.9	+$14	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82452 → 0.82202	2.5 days	+25	+$30	—
Sep 18 03:40	USDCHF	SELL	0.1	0.82563 → 0.82417	1 days	+14.6	+$17	—
Sep 17 02:15	USDCHF	SELL	0.1	0.81921 → 0.82564	1 days	−64.3	−$79	—
Sep 15 22:40	USDCHF	SELL	0.1	0.81702 → 0.81880	1 days	−17.8	−$22	—
Sep 10 07:45	USDCHF	SELL	0.1	0.80816 → 0.80951	1 days	−13.5	−$18	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80744 → 0.80931	2.8 days	−18.7	−$24	—
Sep 4 00:30	USDCHF	SELL	0.1	0.81249 → 0.80789	1 days	+46	+$56	—
Aug 28 16:15	USDCHF	SELL	0.1	0.80375 → 0.80924	1 days	−54.9	−$68	—

1–25 of 629

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