Morning Stream · strategy profile

Morning Stream · 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%	+8	1	1
This month	−0.7%	−73	22	13
This year	−13.1%	−1,874	238	122

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−2.5	−0.6	−0.1	−0.3	−0.5	−1.7	−2.4	−1.5	−0.4	−0.6	−1.2	−13.2
2021	−0.5	+0.6	+2.9	−1.0	−1.7	+1.0	−1.6	−1.0	−0.4	+1.4	−1.2	+0.7	−0.8
2022	−2.2	−1.8	+5.0	+6.0	−0.6	+3.1	0.0	+2.3	+2.6	+0.9	−0.1	−1.8	+13.6
2023	+0.7	+2.6	−0.9	+1.6	+0.5	+1.2	−2.3	−0.8	+2.1	+0.2	−0.8	+1.0	+5.1
2024	+0.7	+0.1	−0.5	+3.2	−3.4	+0.8	−0.9	−0.8	−0.3	+4.9	−0.9	+1.7	+4.7
2025	−2.8	+0.6	−0.1	−1.4	0.0	+0.4	+1.0	−4.1	−1.8	+1.8	+0.6	−2.0	−7.6
2026	−2.4	−2.6	−0.4	−3.2	0.0	+1.4	−2.2	−0.2	−3.5	−0.6	+0.1	·	−13.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.2%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$1,773
Longest drawdown: 957 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 3.0%

Symbol split

90 days

USDJPY

100%+12.5%

Long 95% · Short 5%

Hour and day

trade opens · UTC

Mon 14% · Tue 20% · Wed 24% · Thu 16% · Fri 26% · 45% in the New York session

Behaviour

from 1,742 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics1,742 closed trades

Trades1,742

Won / lost860 / 882

Long win rate49% (1,662)

Short win rate48% (80)

Avg win+$28.3 · 39.8 pip

Avg loss−$29.1 · −39.3 pip

Best trade+$190 · Feb 3

Worst trade−$287 · May 1

Total pips−424

Lots174.2

Commission + swap−$798

Expectancy / trade−$0.7

Profit factor0.95

Sharpe−0.28daily returns, annualised

Z-score1.1 (72%)dependence between runs

Standard deviation$42.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$209)

Losing streak12 (−$359)

Avg holding time21h 8m

Trades / week4.9

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.543 → 157.463	2.6 days	+8	+$5	—
Oct 22 14:33	USDJPY	BUY	0.1	158.113 → 157.188	16h 25m	−92.5	−$59	—
Oct 21 21:37	USDJPY	BUY	0.1	158.107 → 158.070	16h 25m	−3.7	−$4	—
Oct 21 04:55	USDJPY	BUY	0.1	157.923 → 158.086	16h 25m	+16.3	+$10	—
Oct 20 12:25	USDJPY	BUY	0.1	158.555 → 157.890	16h 25m	−66.5	−$43	—
Oct 19 13:35	USDJPY	BUY	0.1	157.973 → 158.333	16h 25m	+36	+$23	—
Oct 18 21:03	USDJPY	BUY	0.1	158.041 → 157.915	2.1 days	−12.6	−$8	—
Oct 16 18:38	USDJPY	BUY	0.1	158.017 → 158.038	16h 25m	+2.1	+$1	—
Oct 16 01:42	USDJPY	BUY	0.1	157.897 → 158.116	16h 25m	+21.9	+$13	—
Oct 15 09:05	USDJPY	BUY	0.1	158.720 → 157.830	16h 25m	−89	−$58	—
Oct 14 15:49	USDJPY	BUY	0.1	158.381 → 158.769	16h 25m	+38.8	+$24	—
Oct 13 23:22	USDJPY	BUY	0.1	158.194 → 158.340	16h 25m	+14.6	+$9	—
Oct 13 06:16	USDJPY	BUY	0.1	158.619 → 158.302	16h 25m	−31.7	−$21	—
Oct 12 13:44	USDJPY	BUY	0.1	158.204 → 158.587	16h 25m	+38.3	+$24	—
Oct 11 21:03	USDJPY	BUY	0.1	158.266 → 158.236	2 days	−3	−$2	—
Oct 9 19:48	USDJPY	BUY	0.1	158.048 → 158.273	16h 25m	+22.5	+$14	—
Oct 9 02:59	USDJPY	BUY	0.1	158.237 → 158.057	16h 25m	−18	−$12	—
Oct 8 09:41	USDJPY	BUY	0.1	157.992 → 158.217	16h 25m	+22.5	+$13	—
Oct 7 16:25	USDJPY	BUY	0.1	158.313 → 158.058	16h 25m	−25.5	−$16	—
Oct 6 23:57	USDJPY	BUY	0.1	158.216 → 158.272	16h 25m	+5.6	+$3	—
Oct 6 07:30	USDJPY	BUY	0.1	157.978 → 158.167	16h 25m	+18.9	+$11	—
Oct 5 14:48	USDJPY	BUY	0.1	157.807 → 158.046	16h 25m	+23.9	+$15	—
Oct 4 21:04	USDJPY	BUY	0.1	157.843 → 157.617	2.1 days	−22.6	−$15	—
Oct 2 19:36	USDJPY	BUY	0.1	157.980 → 157.801	16h 25m	−17.9	−$11	—
Oct 2 02:59	USDJPY	BUY	0.1	158.244 → 157.959	16h 25m	−28.5	−$19	—

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