Morning Hill · strategy profile

Morning Hill · 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	0	0
This month	+0.8%	+157	3	3
This year	−1.3%	−55	55	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.8	+3.0	−4.7	+0.2	+1.8	+0.8	−2.0	−0.8	+2.3	+1.8	+0.4	−0.3	−1.2
2021	−1.5	−1.8	−0.8	+0.3	−1.3	−0.1	+2.4	+1.8	+1.5	−1.1	+0.3	−1.2	−1.5
2022	+3.1	+0.8	+2.8	+3.4	+1.0	+0.2	+0.4	−1.1	+1.5	−1.5	+0.6	+11.2	+22.4
2023	+5.5	−1.8	−2.3	−0.4	−0.9	−2.6	+1.8	−2.7	−2.0	−2.2	−1.0	+4.0	−4.5
2024	−1.5	−1.6	+1.5	−0.6	+1.5	+0.7	+0.5	+2.4	+1.4	−0.6	+1.3	−0.8	+4.3
2025	−4.0	−1.8	−2.6	−2.8	+7.9	+1.2	−0.6	+1.6	+0.7	+0.4	+0.8	+0.7	+1.4
2026	+0.8	+0.6	−1.1	−0.5	−1.4	−0.2	+0.7	+1.5	−1.9	+0.1	−0.2	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$2,313
Longest drawdown: 1360 days · Apr
Recovery factor: 1.0
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+18.6%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 17% · Thu 20% · Fri 25% · 48% in the London session

Behaviour

from 515 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 20% · over 12h 77%. Automated share 100%.

Statistics515 closed trades

Trades515

Won / lost198 / 317

Long win rate45% (207)

Short win rate34% (308)

Avg win+$107.0 · 149.5 pip

Avg loss−$60.9 · −81.9 pip

Best trade+$229 · Mar 10

Worst trade−$111 · Jul 30

Total pips+3,660

Lots51.5

Commission + swap−$984

Expectancy / trade+$3.6

Profit factor1.10

Sharpe0.70daily returns, annualised

Z-score−0.4 (31%)dependence between runs

Standard deviation$92.1

AHPR / GHPR0.04% / 0.03%

Recovery factor1.0

Winning streak9 (+$359)

Losing streak11 (−$551)

Avg holding time3.8 days

Trades / week1.4

Risk / trade0.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 22:30	USDJPY	SELL	0.1	157.789 → 156.929	6.9 days	+86	+$51	—
Oct 18 23:30	USDJPY	SELL	0.1	158.107 → 157.833	6.9 days	+27.4	+$14	—
Oct 9 18:30	USDJPY	BUY	0.1	157.838 → 158.276	6.9 days	+43.8	+$24	—
Oct 2 12:31	USDJPY	BUY	0.1	157.978 → 157.076	9h 31m	−90.2	−$57	—
Oct 2 02:00	USDJPY	SELL	0.1	158.416 → 158.078	6.9 days	+33.8	+$18	—
Sep 24 15:03	USDJPY	SELL	0.1	158.026 → 158.928	11h 3m	−90.2	−$57	—
Sep 23 18:30	USDJPY	BUY	0.1	156.175 → 158.317	6.9 days	+214.2	+$132	—
Sep 16 18:36	USDJPY	SELL	0.1	155.008 → 155.910	10h 6m	−90.2	−$58	—
Sep 15 08:08	USDJPY	SELL	0.1	154.252 → 155.154	9h 8m	−90.2	−$58	—
Sep 14 13:55	USDJPY	SELL	0.1	154.095 → 154.997	3.2 days	−90.2	−$59	—
Sep 10 12:13	USDJPY	SELL	0.1	153.350 → 154.252	1.5 days	−90.2	−$60	—
Sep 9 00:01	USDJPY	BUY	0.1	154.252 → 153.350	13h 1m	−90.2	−$59	—
Sep 7 08:07	USDJPY	BUY	0.1	156.108 → 155.206	3.2 days	−90.2	−$59	—
Sep 2 12:30	USDJPY	BUY	0.1	159.404 → 159.642	6.9 days	+23.8	+$11	—
Aug 25 17:30	USDJPY	SELL	0.1	159.594 → 159.296	6.9 days	+29.8	+$15	—
Aug 18 12:00	USDJPY	SELL	0.1	159.208 → 159.710	6.9 days	−50.2	−$35	—
Aug 10 15:00	USDJPY	BUY	0.1	156.884 → 158.917	6.9 days	+203.3	+$124	—
Aug 3 00:28	USDJPY	SELL	0.1	159.211 → 156.813	2.3 days	+239.8	+$152	—
Jul 31 08:55	USDJPY	BUY	0.1	160.611 → 159.709	2h 55m	−90.2	−$56	—
Jul 30 13:38	USDJPY	SELL	0.1	163.684 → 161.286	6.3 days	+239.8	+$146	—
Jul 23 07:43	USDJPY	SELL	0.1	162.350 → 163.252	3.1 days	−90.2	−$58	—
Jul 17 18:30	USDJPY	BUY	0.1	161.745 → 162.427	6.9 days	+68.2	+$38	—
Jul 10 02:00	USDJPY	BUY	0.1	161.207 → 161.739	6.9 days	+53.2	+$29	—
Jul 2 12:34	USDJPY	BUY	0.1	161.746 → 160.844	5.7 days	−90.2	−$59	—
Jun 26 06:30	USDJPY	SELL	0.1	161.307 → 161.652	6.9 days	−34.5	−$25	—

1–25 of 515

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