Egret · strategy profile

Egret · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+43	3	1
This week	+1.5%	+362	30	19
This month	+2.0%	+553	135	76
This year	+8.3%	+2,516	1,349	718

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	+2.4	+6.6	+1.7	−6.3	+10.2	−2.7	+6.6	+7.7	+11.5	+11.0	+5.8	+53.7
2023	+8.6	−0.9	−1.5	+5.9	−4.7	+7.3	+4.2	+0.6	−1.0	+0.3	−1.2	+4.7	+22.2
2024	−2.3	+0.7	+3.9	−1.6	−0.2	+0.4	+2.0	+8.3	+1.8	−0.7	−5.2	−2.1	+5.0
2025	−0.2	+2.9	+1.1	+9.1	−1.0	+1.4	−1.2	+2.6	+2.5	−0.2	+3.7	+1.5	+22.2
2026	−0.9	+3.7	+0.1	+2.5	+1.6	+0.4	−1.0	+0.1	−1.1	+2.5	·	·	+7.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −4.6%
Max weekly drawdown: −6.9%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$2,374
Longest drawdown: 186 days · Jun
Recovery factor: 9.3
Max simultaneous risk: 7.2%

Symbol split

90 days

USDCHF

100%+187.6%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 20% · Thu 23% · Fri 18% · 51% in the Asia session

Behaviour

from 7,962 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 54% · over 12h 45%. Automated share 100%.

Statistics7,962 closed trades

Trades7,962

Won / lost4,260 / 3,702

Long win rate55% (3,288)

Short win rate53% (4,674)

Avg win+$40.2 · 36.0 pip

Avg loss−$41.2 · −35.5 pip

Best trade+$389 · Jun 16

Worst trade−$355 · Nov 13

Total pips+21,670

Lots796.2

Commission + swap−$5,873

Expectancy / trade+$2.4

Profit factor1.12

Sharpe1.81daily returns, annualised

Z-score−4.8 (100%)dependence between runs

Standard deviation$47.3

AHPR / GHPR0.01% / 0.01%

Recovery factor9.3

Winning streak18 (+$388)

Losing streak15 (−$462)

Avg holding time1.6 days

Trades / week31.6

Risk / trade0.9%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 17:55	USDCHF	BUY	0.1	0.82588 → 0.82418	22h 15m	−17	−$21	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 21:00	USDCHF	SELL	0.1	0.83013 → 0.82315	1.3 days	+69.8	+$83	—
Oct 29 20:15	USDCHF	SELL	0.1	0.82781 → 0.82453	22h 15m	+32.8	+$40	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 16:40	USDCHF	SELL	0.1	0.83047 → 0.82632	22h 15m	+41.5	+$49	—
Oct 29 15:11	USDCHF	SELL	0.1	0.82959 → 0.82661	21h 11m	+29.8	+$35	—
Oct 29 07:58	USDCHF	SELL	0.1	0.82474 → 0.82838	3.4 days	−36.4	−$46	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 18:00	USDCHF	BUY	0.1	0.82857 → 0.82955	22h 15m	+9.8	+$11	—
Oct 28 17:53	USDCHF	SELL	0.1	0.82372 → 0.82988	5.4 days	−61.6	−$76	—
Oct 28 14:13	USDCHF	BUY	0.1	0.82802 → 0.83042	1.4 days	+24	+$28	—
Oct 27 18:45	USDCHF	SELL	0.1	0.82778 → 0.82885	22h 15m	−10.7	−$13	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 17:45	USDCHF	BUY	0.1	0.82758 → 0.82836	22h 15m	+7.8	+$9	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—
Oct 27 05:39	USDCHF	BUY	0.1	0.82368 → 0.82779	1.4 days	+41.1	+$49	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82013 → 0.82277	2.8 days	−26.4	−$33	—

1–25 of 7962

Egret◇Strategy

Rules