Eastern Trail · strategy profile

Eastern Trail · 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	+0.1%	+3	1	1
This month	−1.2%	−58	15	5
This year	−11.3%	−590	166	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	−0.4	−1.2	−1.0	−0.6	+0.3	+0.1	−0.2	−3.3	+1.9	−3.9	+1.4	−5.9
2023	+0.7	−0.6	−3.1	−1.1	−0.1	+1.1	−4.2	0.0	0.0	−1.0	−0.3	−1.5	−10.0
2024	−1.6	−1.2	−0.4	−1.3	−1.3	−0.3	−0.8	−3.1	+0.6	−2.0	−0.7	−0.6	−12.8
2025	+0.1	−0.5	−1.1	−1.2	−0.9	+1.0	−1.5	−0.5	−1.7	+0.8	−0.7	−1.9	−8.0
2026	−3.1	−2.7	−0.8	+0.8	0.0	+0.4	−1.4	−1.5	−2.1	−1.4	0.0	·	−11.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.9%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.0%
Max drawdown · equity: −39.9%
Max drawdown · balance: −39.9%
Absolute drawdown: −$3,897
Longest drawdown: 1736 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.7%

Symbol split

90 days

USDCHF

100%+38.9%

Long 68% · Short 32%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 24% · Thu 20% · Fri 19% · 44% in the New York session

Behaviour

from 968 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics968 closed trades

Trades968

Won / lost425 / 543

Long win rate43% (658)

Short win rate47% (310)

Avg win+$17.1 · 15.1 pip

Avg loss−$20.5 · −17.7 pip

Best trade+$86 · Jun 24

Worst trade−$176 · Sep 22

Total pips−3,208

Lots96.8

Commission + swap−$181

Expectancy / trade−$4.0

Profit factor0.65

Sharpe−3.52daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$27.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak7 (+$139)

Losing streak8 (−$190)

Avg holding time8h 33m

Trades / week3.8

Risk / trade4.7%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:00	USDCHF	BUY	0.1	0.82143 → 0.82175	6h 0m	+3.2	+$4	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82571 → 0.82353	2.2 days	−21.8	−$27	—
Oct 16 16:46	USDCHF	BUY	0.1	0.82264 → 0.82544	6h 0m	+28	+$34	—
Oct 15 14:36	USDCHF	BUY	0.1	0.82891 → 0.82801	6h 0m	−9	−$11	—
Oct 15 08:00	USDCHF	BUY	0.1	0.82986 → 0.82999	6h 0m	+1.3	+$2	—
Oct 14 22:05	USDCHF	BUY	0.1	0.83870 → 0.83483	6h 0m	−38.7	−$48	—
Oct 9 06:41	USDCHF	SELL	0.1	0.83123 → 0.83123	6h 0m	0	$0	—
Oct 9 00:06	USDCHF	SELL	0.1	0.83142 → 0.83167	6h 0m	−2.5	−$4	—
Oct 8 14:00	USDCHF	SELL	0.1	0.83309 → 0.83366	6h 0m	−5.7	−$7	—
Oct 8 06:14	USDCHF	SELL	0.1	0.83288 → 0.83338	6h 0m	−5	−$6	—
Oct 8 00:00	USDCHF	SELL	0.1	0.83290 → 0.83307	6h 0m	−1.7	−$4	—
Oct 7 14:41	USDCHF	SELL	0.1	0.83319 → 0.83212	6h 0m	+10.7	+$13	—
Oct 7 08:32	USDCHF	SELL	0.1	0.83302 → 0.83322	6h 0m	−2	−$2	—
Oct 7 02:23	USDCHF	SELL	0.1	0.83155 → 0.83332	6h 0m	−17.7	−$22	—
Oct 6 20:11	USDCHF	SELL	0.1	0.83201 → 0.83168	6h 0m	+3.3	+$4	—
Oct 1 06:03	USDCHF	SELL	0.1	0.83545 → 0.83642	6h 0m	−9.7	−$12	—
Sep 21 03:11	USDCHF	SELL	0.1	0.82137 → 0.82325	6h 0m	−18.8	−$23	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82185 → 0.82202	2 days	−1.7	−$3	—
Sep 17 12:45	USDCHF	BUY	0.1	0.82429 → 0.82416	6h 0m	−1.3	−$2	—
Sep 17 06:18	USDCHF	BUY	0.1	0.82547 → 0.82428	6h 0m	−11.9	−$14	—
Sep 17 00:00	USDCHF	SELL	0.1	0.81807 → 0.82555	6h 0m	−74.8	−$92	—
Sep 2 16:28	USDCHF	BUY	0.1	0.81547 → 0.81307	6h 0m	−24	−$30	—
Sep 2 10:05	USDCHF	BUY	0.1	0.81310 → 0.81539	6h 0m	+22.9	+$28	—
Sep 2 04:03	USDCHF	BUY	0.1	0.81168 → 0.81278	6h 0m	+11	+$14	—
Sep 1 22:00	USDCHF	BUY	0.1	0.81177 → 0.81137	6h 0m	−4	−$5	—

1–25 of 968

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