Evening Comet · strategy profile

Evening Comet · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.8%	+31	1	1
This week	+0.8%	+32	6	4
This month	−1.3%	−51	24	11
This year	−6.3%	−238	298	140

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.7	+0.7	0.0	−0.1	+0.4	+0.3	+2.3	−2.7	−1.0	−2.2	−1.3	−4.4
2023	−0.3	+0.2	−4.1	−2.9	−1.3	−1.4	−1.3	−0.3	−2.0	−1.4	−3.4	−2.5	−20.8
2024	−2.2	+0.8	−0.5	−1.2	−2.3	−1.4	−2.9	−2.4	−0.3	−0.2	−3.4	+0.6	−15.4
2025	+0.1	−1.4	−1.4	−8.1	−4.8	−5.0	+2.2	−2.1	−1.8	+1.0	+1.4	−3.9	−23.8
2026	−1.1	−1.0	+1.4	−0.4	−1.8	0.0	−1.6	+0.6	−0.7	−2.3	+0.8	·	−6.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −53.4%
Max drawdown · balance: −53.4%
Absolute drawdown: −$5,203
Longest drawdown: 1525 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCHF

100%+51.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 41% in the Asia session

Behaviour

from 1,642 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,642 closed trades

Trades1,642

Won / lost720 / 922

Long win rate44% (1,642)

Short win rate0% (0)

Avg win+$13.0 · 11.5 pip

Avg loss−$15.7 · −13.7 pip

Best trade+$145 · Jan 3

Worst trade−$128 · Aug 2

Total pips−4,342

Lots164.2

Commission + swap−$149

Expectancy / trade−$3.1

Profit factor0.65

Sharpe−2.90daily returns, annualised

Z-score1.7 (90%)dependence between runs

Standard deviation$21.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$126)

Losing streak11 (−$204)

Avg holding time5h 4m

Trades / week6.5

Risk / trade0.0%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:58	USDCHF	BUY	0.1	0.81614 → 0.81928	3h 55m	+31.4	+$38	—
Oct 30 05:30	USDCHF	BUY	0.1	0.82096 → 0.82247	3h 55m	+15.1	+$18	—
Oct 29 08:24	USDCHF	BUY	0.1	0.82857 → 0.82801	3h 55m	−5.6	−$7	—
Oct 28 22:04	USDCHF	BUY	0.1	0.83002 → 0.82802	3h 55m	−20	−$26	—
Oct 28 08:02	USDCHF	BUY	0.1	0.82997 → 0.83006	3h 55m	+0.9	+$1	—
Oct 28 01:29	USDCHF	BUY	0.1	0.82852 → 0.82951	3h 55m	+9.9	+$12	—
Oct 27 20:56	USDCHF	BUY	0.1	0.82874 → 0.82914	3h 55m	+4	+$5	—
Oct 27 16:32	USDCHF	BUY	0.1	0.82869 → 0.82852	3h 55m	−1.7	−$2	—
Oct 27 12:02	USDCHF	BUY	0.1	0.82832 → 0.82858	3h 55m	+2.6	+$3	—
Oct 27 08:02	USDCHF	BUY	0.1	0.82756 → 0.82791	3h 55m	+3.5	+$4	—
Oct 27 04:00	USDCHF	BUY	0.1	0.82793 → 0.82733	3h 55m	−6	−$7	—
Oct 26 23:44	USDCHF	BUY	0.1	0.82761 → 0.82763	3h 55m	+0.2	$0	—
Oct 26 01:29	USDCHF	BUY	0.1	0.82408 → 0.82397	3h 55m	−1.1	−$1	—
Oct 22 11:30	USDCHF	BUY	0.1	0.82050 → 0.82170	3h 55m	+12	+$15	—
Oct 22 06:01	USDCHF	BUY	0.1	0.82470 → 0.82114	3h 55m	−35.6	−$43	—
Oct 19 23:04	USDCHF	BUY	0.1	0.82691 → 0.82679	3h 55m	−1.2	−$2	—
Oct 19 16:26	USDCHF	BUY	0.1	0.82543 → 0.82584	3h 55m	+4.1	+$5	—
Oct 19 09:34	USDCHF	BUY	0.1	0.82450 → 0.82458	3h 55m	+0.8	+$1	—
Oct 16 09:42	USDCHF	BUY	0.1	0.82745 → 0.82396	3h 55m	−34.9	−$42	—
Oct 15 13:54	USDCHF	BUY	0.1	0.82956 → 0.82726	3h 55m	−23	−$28	—
Oct 15 06:35	USDCHF	BUY	0.1	0.82914 → 0.83065	3h 55m	+15.1	+$18	—
Oct 13 09:03	USDCHF	BUY	0.1	0.83331 → 0.83281	3h 55m	−5	−$6	—
Oct 9 00:25	USDCHF	BUY	0.1	0.83178 → 0.83120	3h 55m	−5.8	−$7	—
Oct 6 21:19	USDCHF	BUY	0.1	0.83157 → 0.83052	3h 55m	−10.5	−$13	—
Oct 2 16:55	USDCHF	BUY	0.1	0.82723 → 0.82930	3h 55m	+20.7	+$25	—

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