Eastern Isle · strategy profile

Eastern Isle · 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	−0.2%	−10	2	1
This month	−2.4%	−132	10	4
This year	−5.4%	−226	79	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	−1.3	−1.3	−5.0	+1.8	+2.2	−5.5	−0.9	+1.9	−3.6	−1.7	−4.0	−16.4
2023	−1.1	−1.2	−0.4	−0.5	+1.1	+1.6	−5.0	−0.8	+2.1	−4.5	−7.0	−1.6	−17.3
2024	−0.2	−2.3	+2.5	+2.9	−0.9	−0.3	+2.9	−0.9	+0.3	−0.3	+0.4	−1.0	+3.0
2025	+4.2	+3.9	+1.6	+2.8	−5.3	−4.9	+1.8	−1.3	−2.5	+0.2	+0.6	+4.6	+5.7
2026	−0.7	−2.1	+3.1	+3.5	−4.6	+0.3	+2.2	−2.1	−2.0	−2.0	−0.6	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.1%.

Max daily drawdown: −2.5%
Max weekly drawdown: −5.1%
Max drawdown · equity: −33.1%
Max drawdown · balance: −33.1%
Absolute drawdown: −$3,137
Longest drawdown: 1732 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+27.6%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 16% · Tue 21% · Wed 28% · Thu 12% · Fri 23% · 49% in the London session

Behaviour

from 504 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 15% · over 12h 83%. Automated share 100%.

Statistics504 closed trades

Trades504

Won / lost199 / 305

Long win rate39% (293)

Short win rate40% (211)

Avg win+$75.6 · 68.6 pip

Avg loss−$58.4 · −50.4 pip

Best trade+$317 · Apr 4

Worst trade−$120 · Oct 26

Total pips−1,702

Lots50.4

Commission + swap−$881

Expectancy / trade−$5.5

Profit factor0.84

Sharpe−1.02daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$76.5

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.8

Winning streak10 (+$372)

Losing streak12 (−$425)

Avg holding time3.5 days

Trades / week2.0

Risk / trade0.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:03	USDCHF	BUY	0.1	0.82365 → 0.81763	21h 38m	−60.2	−$74	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82763 → 0.82260	5.9 days	+50.3	+$58	—
Oct 26 23:20	USDCHF	BUY	0.1	0.82016 → 0.82739	4.7 days	+72.3	+$86	—
Oct 22 07:08	USDCHF	BUY	0.1	0.82565 → 0.81963	1.3 days	−60.2	−$75	—
Oct 20 23:35	USDCHF	BUY	0.1	0.82510 → 0.82543	4.7 days	+3.3	+$3	—
Oct 16 07:21	USDCHF	BUY	0.1	0.83141 → 0.82539	1.3 days	−60.2	−$73	—
Oct 15 00:15	USDCHF	BUY	0.1	0.83707 → 0.83105	11h 40m	−60.2	−$74	—
Oct 14 12:30	USDCHF	SELL	0.1	0.82963 → 0.83565	2.6 days	−60.2	−$73	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83114 → 0.82891	5.9 days	−22.3	−$30	—
Oct 5 22:50	USDCHF	SELL	0.1	0.83746 → 0.83094	4.7 days	+65.2	+$77	—
Oct 1 06:40	USDCHF	SELL	0.1	0.83176 → 0.83778	2.3 days	−60.2	−$74	—
Sep 28 23:55	USDCHF	SELL	0.1	0.82729 → 0.83201	4.7 days	−47.2	−$58	—
Sep 24 07:42	USDCHF	SELL	0.1	0.82120 → 0.82722	3.4 days	−60.2	−$75	—
Sep 20 21:40	USDCHF	BUY	0.1	0.81869 → 0.82119	4.7 days	+25	+$28	—
Sep 16 05:25	USDCHF	SELL	0.1	0.81479 → 0.81852	4.7 days	−37.3	−$47	—
Sep 11 13:15	USDCHF	BUY	0.1	0.80921 → 0.81495	4.7 days	+57.4	+$67	—
Sep 6 21:10	USDCHF	SELL	0.1	0.81314 → 0.80890	4.7 days	+42.4	+$50	—
Sep 2 05:05	USDCHF	SELL	0.1	0.80749 → 0.81351	4.6 days	−60.2	−$76	—
Aug 28 14:05	USDCHF	SELL	0.1	0.80065 → 0.80667	4.3 days	−60.2	−$78	—
Aug 24 05:45	USDCHF	SELL	0.1	0.80351 → 0.80101	4.7 days	+25	+$29	—
Aug 19 13:39	USDCHF	BUY	0.1	0.80995 → 0.80393	2.1 days	−60.2	−$76	—
Aug 17 12:00	USDCHF	SELL	0.1	0.81366 → 0.80988	4.7 days	+37.8	+$44	—
Aug 12 19:51	USDCHF	SELL	0.1	0.80802 → 0.81404	2.8 days	−60.2	−$75	—
Aug 9 23:35	USDCHF	SELL	0.1	0.80863 → 0.80835	4.7 days	+2.8	+$1	—
Aug 5 07:05	USDCHF	BUY	0.1	0.80955 → 0.80779	4.7 days	−17.6	−$23	—

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