Dusky Sky · strategy profile

Dusky Sky · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	2	1
This month	−1.5%	−197	14	3
This year	−2.4%	−329	88	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	0.0	+2.0	+0.4	+0.6	−1.2	−0.5	−0.1	0.0	−0.2	−0.8	−0.2	−0.7
2021	−0.4	+0.1	−0.7	−0.3	−0.3	−0.4	+0.1	−0.7	0.0	−0.5	−0.2	−0.7	−4.0
2022	+0.4	+0.3	−0.1	−0.1	−0.3	+0.8	+1.0	−0.8	−0.4	+0.3	−0.5	−0.4	+0.2
2023	−0.1	−0.4	−1.5	−1.8	−0.5	−0.4	+0.3	−0.5	−1.0	−0.8	+1.8	−0.6	−5.4
2024	−0.4	−1.9	+0.6	−0.2	+0.2	+1.0	+2.7	−0.2	−0.7	−0.5	−0.4	−0.4	−0.3
2025	−2.5	−0.4	−1.1	+0.6	+0.2	−1.2	+0.5	0.0	+0.5	+0.1	−1.2	+0.7	−3.7
2026	+0.3	+1.2	−0.4	−1.1	−0.4	−0.6	+0.6	−0.2	−0.1	−1.7	0.0	·	−2.4

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: −0.9%
Max weekly drawdown: −1.3%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$1,529
Longest drawdown: 2337 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+15.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 23% · Thu 20% · Fri 21% · 45% in the London session

Behaviour

from 895 trades

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

Holding time: under 1h 3% · 1–4h 30% · 4–12h 65% · over 12h 2%. Automated share 100%.

Statistics895 closed trades

Trades895

Won / lost345 / 550

Long win rate0% (0)

Short win rate39% (895)

Avg win+$20.3 · 27.6 pip

Avg loss−$15.5 · −21.0 pip

Best trade+$192 · Mar 9

Worst trade−$44 · Nov 13

Total pips−2,016

Lots89.5

Commission + swap−$52

Expectancy / trade−$1.7

Profit factor0.82

Sharpe−1.33daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$23.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$141)

Losing streak11 (−$118)

Avg holding time4h 13m

Trades / week2.5

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:00	USDJPY	SELL	0.1	157.237 → 157.207	4h 5m	+3	+$2	—
Oct 30 00:35	USDJPY	SELL	0.1	157.685 → 157.714	4h 5m	−2.9	−$2	—
Oct 26 05:00	USDJPY	SELL	0.1	156.664 → 156.966	2h 15m	−30.2	−$19	—
Oct 23 13:45	USDJPY	SELL	0.1	156.379 → 156.681	0h 45m	−30.2	−$19	—
Oct 23 02:02	USDJPY	SELL	0.1	156.626 → 156.928	2h 32m	−30.2	−$19	—
Oct 22 23:05	USDJPY	SELL	0.1	156.780 → 156.626	4h 5m	+15.4	+$9	—
Oct 20 15:41	USDJPY	SELL	0.1	157.904 → 158.206	3h 11m	−30.2	−$19	—
Oct 19 01:55	USDJPY	SELL	0.1	157.906 → 158.034	4h 5m	−12.8	−$8	—
Oct 16 14:40	USDJPY	SELL	0.1	157.851 → 157.810	4h 5m	+4.1	+$3	—
Oct 15 15:04	USDJPY	SELL	0.1	157.885 → 158.187	0h 49m	−30.2	−$19	—
Oct 14 08:00	USDJPY	SELL	0.1	158.238 → 158.372	4h 5m	−13.4	−$8	—
Oct 8 21:15	USDJPY	SELL	0.1	157.815 → 157.837	4h 5m	−2.2	−$2	—
Oct 8 02:35	USDJPY	SELL	0.1	157.974 → 158.041	4h 5m	−6.7	−$4	—
Oct 5 02:57	USDJPY	SELL	0.1	157.716 → 158.018	2h 37m	−30.2	−$19	—
Oct 2 15:54	USDJPY	SELL	0.1	157.516 → 157.818	3h 24m	−30.2	−$19	—
Sep 30 14:55	USDJPY	SELL	0.1	156.789 → 157.091	0h 55m	−30.2	−$19	—
Sep 30 09:13	USDJPY	SELL	0.1	156.792 → 157.094	2h 43m	−30.2	−$19	—
Sep 30 05:15	USDJPY	SELL	0.1	157.085 → 157.081	4h 5m	+0.4	$0	—
Sep 29 07:50	USDJPY	SELL	0.1	157.363 → 157.355	4h 5m	+0.8	+$1	—
Sep 28 11:40	USDJPY	SELL	0.1	157.446 → 156.956	4h 5m	+49	+$31	—
Sep 14 00:36	USDJPY	SELL	0.1	153.411 → 153.713	0h 36m	−30.2	−$20	—
Sep 10 09:25	USDJPY	SELL	0.1	153.414 → 153.716	2h 25m	−30.2	−$20	—
Sep 10 00:25	USDJPY	SELL	0.1	153.348 → 153.650	1h 15m	−30.2	−$20	—
Sep 9 15:05	USDJPY	SELL	0.1	153.224 → 153.526	0h 35m	−30.2	−$20	—
Sep 8 04:05	USDJPY	SELL	0.1	153.818 → 153.451	4h 5m	+36.7	+$24	—

1–25 of 895

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