Morning Garden · strategy profile

Morning Garden · 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%	+9	1	1
This month	−1.6%	−211	11	4
This year	+2.2%	+395	161	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+2.5	−0.8	−0.1	−0.8	+0.9	+0.1	−1.9	+0.3	−0.4	−2.5	−1.0	−2.4
2021	−1.3	−1.6	+0.9	+0.5	−1.7	−0.3	−1.4	−0.6	−0.6	+1.5	−1.0	−0.8	−6.4
2022	+0.6	−1.8	+3.1	−0.1	−0.1	+0.1	+3.4	−0.3	−2.3	+1.9	+0.7	−0.1	+4.9
2023	−0.8	−0.1	+0.5	−2.7	−1.1	−1.6	−0.8	+0.1	−3.3	−0.4	−1.3	+2.6	−8.9
2024	+1.9	−1.3	+1.4	+2.9	+1.1	−0.3	+3.6	−0.9	+0.5	+2.1	+1.0	+3.0	+15.1
2025	−2.6	+1.9	−1.3	+2.3	−2.4	−1.0	−2.8	−4.1	−3.5	−2.6	+0.1	−2.5	−18.6
2026	−1.2	+2.9	+0.4	−2.4	0.0	+0.5	+1.3	+0.4	+1.9	−1.5	0.0	·	+2.3

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: −3.0%
Max weekly drawdown: −3.7%
Max drawdown · equity: −24.1%
Max drawdown · balance: −24.1%
Absolute drawdown: −$1,777
Longest drawdown: 2430 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.1%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 12% · Tue 18% · Wed 22% · Thu 26% · Fri 22% · 43% in the New York session

Behaviour

from 1,362 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 85% · over 12h 14%. Automated share 100%.

Statistics1,362 closed trades

Trades1,362

Won / lost641 / 721

Long win rate48% (586)

Short win rate46% (776)

Avg win+$34.1 · 47.4 pip

Avg loss−$32.3 · −43.5 pip

Best trade+$186 · Mar 9

Worst trade−$165 · Mar 10

Total pips−930

Lots136.2

Commission + swap−$608

Expectancy / trade−$1.0

Profit factor0.94

Sharpe−0.34daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$46.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$250)

Losing streak9 (−$356)

Avg holding time20h 55m

Trades / week3.8

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 16:10	USDJPY	SELL	0.1	157.907 → 157.821	15h 25m	+8.6	+$5	—
Oct 26 13:40	USDJPY	SELL	0.1	156.899 → 157.456	15h 25m	−55.7	−$35	—
Oct 25 21:03	USDJPY	SELL	0.1	156.871 → 156.978	2.1 days	−10.7	−$7	—
Oct 23 17:55	USDJPY	SELL	0.1	156.911 → 156.890	15h 25m	+2.1	+$1	—
Oct 22 22:25	USDJPY	SELL	0.1	157.068 → 156.756	15h 25m	+31.2	+$19	—
Oct 21 00:10	USDJPY	SELL	0.1	158.172 → 158.347	15h 25m	−17.5	−$12	—
Oct 15 04:25	USDJPY	BUY	0.1	158.839 → 157.842	15h 25m	−99.7	−$65	—
Oct 13 23:40	USDJPY	SELL	0.1	158.169 → 158.357	15h 25m	−18.8	−$12	—
Oct 13 06:25	USDJPY	BUY	0.1	158.693 → 158.333	15h 25m	−36	−$23	—
Oct 9 10:40	USDJPY	SELL	0.1	157.798 → 158.318	15h 25m	−52	−$33	—
Oct 8 18:55	USDJPY	SELL	0.1	158.201 → 157.823	15h 25m	+37.8	+$24	—
Oct 2 08:40	USDJPY	SELL	0.1	157.734 → 157.603	15h 25m	+13.1	+$8	—
Sep 30 03:25	USDJPY	SELL	0.1	157.159 → 156.632	15h 25m	+52.7	+$33	—
Sep 28 23:25	USDJPY	SELL	0.1	157.215 → 157.413	15h 25m	−19.8	−$13	—
Sep 25 09:25	USDJPY	BUY	0.1	158.927 → 157.830	15h 25m	−109.7	−$70	—
Sep 23 01:25	USDJPY	SELL	0.1	156.866 → 157.636	15h 25m	−77	−$49	—
Sep 21 13:40	USDJPY	BUY	0.1	156.862 → 157.312	15h 25m	+45	+$29	—
Sep 20 21:04	USDJPY	BUY	0.1	156.693 → 156.741	2.1 days	+4.8	+$3	—
Sep 18 18:25	USDJPY	BUY	0.1	156.662 → 156.697	15h 25m	+3.5	+$2	—
Sep 18 02:25	USDJPY	BUY	0.1	155.655 → 156.180	15h 25m	+52.5	+$33	—
Sep 17 10:25	USDJPY	BUY	0.1	155.930 → 155.651	15h 25m	−27.9	−$19	—
Sep 15 09:55	USDJPY	SELL	0.1	154.286 → 154.909	15h 25m	−62.3	−$41	—
Sep 14 13:10	USDJPY	SELL	0.1	153.356 → 154.873	15h 25m	−151.7	−$98	—
Sep 13 21:04	USDJPY	SELL	0.1	154.048 → 153.548	2.6 days	+50	+$32	—
Sep 10 18:25	USDJPY	SELL	0.1	153.406 → 154.338	15h 25m	−93.2	−$60	—

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