Evening Grove · strategy profile

Evening Grove · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+17	1	1
This week	−0.6%	−32	7	2
This month	−0.5%	−27	35	15
This year	−7.0%	−413	368	176

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.0	+1.0	+0.9	−1.7	−1.4	+1.0	+1.8	+0.9	+0.3	−2.5	+1.2	+0.2
2023	−1.9	+0.3	−1.2	−0.8	−0.1	−1.3	−1.5	−0.2	+1.6	+1.0	+0.6	−1.5	−5.0
2024	−1.1	−0.1	+0.6	+0.3	−1.6	−1.4	−2.0	−1.9	+0.7	−0.2	−1.2	−0.7	−8.6
2025	−1.4	−1.6	−1.3	−0.9	−1.3	−0.6	−1.2	−2.5	−1.1	+0.5	−0.3	−1.0	−12.8
2026	−1.3	−0.8	+0.8	−0.9	−0.4	−1.2	−2.3	−1.5	+0.7	−0.1	−0.2	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$2,950
Longest drawdown: 1462 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 5.9%

Symbol split

90 days

USDCHF

100%+28.7%

Long 69% · Short 31%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 22% · Fri 18% · 58% in the London session

Behaviour

from 2,174 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics2,174 closed trades

Trades2,174

Won / lost1,012 / 1,162

Long win rate47% (1,500)

Short win rate46% (674)

Avg win+$12.4 · 10.9 pip

Avg loss−$13.2 · −11.6 pip

Best trade+$94 · Apr 10

Worst trade−$91 · Nov 10

Total pips−2,367

Lots217.4

Commission + swap−$91

Expectancy / trade−$1.3

Profit factor0.81

Sharpe−1.79daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$18.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$93)

Losing streak11 (−$140)

Avg holding time2h 17m

Trades / week8.6

Risk / trade5.9%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:00	USDCHF	BUY	0.1	0.81638 → 0.81806	2h 0m	+16.8	+$21	—
Nov 2 10:00	USDCHF	BUY	0.1	0.82266 → 0.82063	2h 0m	−20.3	−$25	—
Nov 2 07:30	USDCHF	BUY	0.1	0.82333 → 0.82254	2h 0m	−7.9	−$10	—
Oct 30 03:00	USDCHF	BUY	0.1	0.82139 → 0.82122	2h 0m	−1.7	−$2	—
Oct 29 22:30	USDCHF	BUY	0.1	0.82458 → 0.82315	2h 0m	−14.3	−$18	—
Oct 29 17:00	USDCHF	BUY	0.1	0.82691 → 0.82607	2h 0m	−8.4	−$10	—
Oct 28 08:30	USDCHF	SELL	0.1	0.83031 → 0.82995	2h 0m	+3.6	+$4	—
Oct 23 09:00	USDCHF	SELL	0.1	0.82282 → 0.82323	2h 0m	−4.1	−$5	—
Oct 22 23:00	USDCHF	BUY	0.1	0.81952 → 0.81995	2h 0m	+4.3	+$5	—
Oct 22 20:30	USDCHF	BUY	0.1	0.82080 → 0.82060	2h 0m	−2	−$2	—
Oct 22 15:30	USDCHF	SELL	0.1	0.82371 → 0.82348	2h 0m	+2.3	+$3	—
Oct 22 10:30	USDCHF	BUY	0.1	0.82068 → 0.82072	2h 0m	+0.4	$0	—
Oct 22 08:00	USDCHF	BUY	0.1	0.82127 → 0.82060	2h 0m	−6.7	−$8	—
Oct 22 05:00	USDCHF	BUY	0.1	0.82326 → 0.82288	2h 0m	−3.8	−$5	—
Oct 20 23:00	USDCHF	BUY	0.1	0.82378 → 0.82563	2h 0m	+18.5	+$22	—
Oct 20 14:30	USDCHF	BUY	0.1	0.82282 → 0.82438	2h 0m	+15.6	+$19	—
Oct 20 06:00	USDCHF	BUY	0.1	0.82507 → 0.82519	2h 0m	+1.2	+$1	—
Oct 16 09:30	USDCHF	BUY	0.1	0.82505 → 0.82399	2h 0m	−10.6	−$13	—
Oct 15 20:30	USDCHF	BUY	0.1	0.82658 → 0.82703	2h 0m	+4.5	+$5	—
Oct 15 16:00	USDCHF	BUY	0.1	0.82740 → 0.82976	2h 0m	+23.6	+$28	—
Oct 15 01:00	USDCHF	BUY	0.1	0.83381 → 0.83042	2h 0m	−33.9	−$41	—
Oct 14 15:00	USDCHF	SELL	0.1	0.83760 → 0.83896	2h 0m	−13.6	−$16	—
Oct 14 11:00	USDCHF	SELL	0.1	0.83357 → 0.83377	2h 0m	−2	−$2	—
Oct 14 05:00	USDCHF	BUY	0.1	0.83206 → 0.83173	2h 0m	−3.3	−$4	—
Oct 13 14:30	USDCHF	BUY	0.1	0.83228 → 0.83293	2h 0m	+6.5	+$8	—

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