Eastern Laurel · strategy profile

Eastern Laurel · 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	0.0%	0	0	0
This week	−0.4%	−57	6	1
This month	−2.1%	−299	26	5
This year	+0.5%	+244	212	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+1.0	−9.7	−3.6	−0.4	−2.1	−1.6	−0.9	−5.6	−2.5	+0.8	+0.3	−25.4
2021	+2.1	+0.7	−1.4	−1.4	+1.5	+0.1	−0.3	−0.5	+2.0	+1.0	+1.8	−0.9	+4.6
2022	−1.0	+0.8	−2.3	+4.7	−1.4	−2.5	−4.1	+2.7	+2.2	+2.7	+0.2	+7.1	+9.0
2023	+2.1	−4.5	−1.4	+1.4	−1.6	+1.6	−4.7	+2.2	−0.9	−1.2	+2.2	−3.2	−8.2
2024	+1.7	+2.1	−1.9	−0.6	+5.5	+1.7	+5.3	−3.3	0.0	+4.2	−2.8	+1.3	+13.2
2025	−1.5	−1.9	−2.8	−6.8	+7.4	+0.4	+1.1	−1.5	+1.5	+1.3	+0.3	+4.0	+1.5
2026	−2.9	+2.1	−0.6	+1.1	−2.3	−0.4	−0.7	+1.3	+4.4	−1.0	−0.7	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.7%
Max drawdown · equity: −26.3%
Max drawdown · balance: −26.3%
Absolute drawdown: −$2,516
Longest drawdown: 2445 days · Jul
Recovery factor: −0.3
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+7.9%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 21% · Thu 19% · Fri 19% · 43% in the Asia session

Behaviour

from 1,866 trades

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

Holding time: under 1h 3% · 1–4h 28% · 4–12h 30% · over 12h 38%. Automated share 100%.

Statistics1,866 closed trades

Trades1,866

Won / lost516 / 1,350

Long win rate29% (832)

Short win rate27% (1,034)

Avg win+$55.0 · 77.1 pip

Avg loss−$21.6 · −28.9 pip

Best trade+$271 · Mar 13

Worst trade−$125 · Mar 8

Total pips+845

Lots186.6

Commission + swap−$821

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.10daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$44.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak6 (+$292)

Losing streak24 (−$310)

Avg holding time21h 15m

Trades / week5.2

Risk / trade0.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:50	USDJPY	SELL	0.1	157.618 → 157.920	0h 50m	−30.2	−$19	—
Nov 2 09:49	USDJPY	SELL	0.1	157.654 → 157.956	1h 19m	−30.2	−$19	—
Nov 2 00:05	USDJPY	SELL	0.1	157.455 → 157.757	1h 35m	−30.2	−$19	—
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 30 09:15	USDJPY	SELL	0.1	158.048 → 157.374	1.6 days	+67.4	+$41	—
Oct 28 13:32	USDJPY	SELL	0.1	157.795 → 158.097	8h 2m	−30.2	−$19	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 26 05:41	USDJPY	SELL	0.1	156.787 → 157.089	3h 41m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	156.800 → 156.978	2.5 days	−17.8	−$12	—
Oct 23 06:43	USDJPY	SELL	0.1	156.854 → 157.156	13h 58m	−30.2	−$20	—
Oct 22 16:38	USDJPY	BUY	0.1	157.247 → 156.945	3h 8m	−30.2	−$19	—
Oct 22 03:08	USDJPY	BUY	0.1	158.089 → 157.787	10h 8m	−30.2	−$21	—
Oct 21 16:45	USDJPY	SELL	0.1	158.392 → 158.041	1.6 days	+35.1	+$22	—
Oct 19 10:03	USDJPY	SELL	0.1	157.928 → 158.230	12h 3m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	157.982 → 157.915	2.6 days	−6.7	−$5	—
Oct 16 06:45	USDJPY	SELL	0.1	158.697 → 157.889	1.6 days	+80.8	+$49	—
Oct 14 11:15	USDJPY	SELL	0.1	158.567 → 158.474	1.6 days	+9.3	+$5	—
Oct 12 07:06	USDJPY	SELL	0.1	158.173 → 158.475	7h 6m	−30.2	−$19	—
Oct 9 13:44	USDJPY	SELL	0.1	158.088 → 158.390	4h 44m	−30.2	−$19	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—
Oct 6 04:31	USDJPY	SELL	0.1	157.870 → 158.172	7h 31m	−30.2	−$19	—
Oct 5 09:50	USDJPY	SELL	0.1	157.658 → 157.960	2h 50m	−30.2	−$19	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—

1–25 of 1866

Eastern Laurel◇Strategy

Rules

Research records

Version timeline