Evening Cove · strategy profile

Evening Cove · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−3	1	0
This week	+0.8%	+73	4	2
This month	+1.7%	+157	14	8
This year	−7.0%	−504	123	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.4	+1.1	−0.5	−1.6	+2.1	−1.9	−2.9	−0.5	+0.6	−1.6	+0.8	−4.5
2021	0.0	−1.1	+0.5	+1.0	−0.6	+0.4	+0.2	−0.4	−1.2	−1.7	−2.6	+0.1	−5.3
2022	+1.0	−2.0	−1.0	−1.2	−0.5	−2.9	+0.2	−2.9	−3.7	+1.6	+2.7	−1.7	−10.4
2023	+0.4	−0.1	+1.3	−3.1	−0.2	+2.2	+3.3	+0.4	−0.3	−2.5	−0.5	−1.7	−0.7
2024	−0.5	−0.1	−0.9	−2.4	−5.7	+0.4	+0.1	+1.2	−0.3	−3.9	−3.0	+1.4	−13.6
2025	+1.1	+1.5	−2.9	+3.3	−4.8	−4.3	+0.1	−2.2	−1.2	−5.4	−1.0	−3.6	−19.4
2026	+0.6	+3.8	−2.9	−1.3	−2.3	−1.9	+0.2	−1.4	−4.3	+2.4	+0.1	·	−6.9

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: −3.7%
Max weekly drawdown: −4.0%
Max drawdown · equity: −50.4%
Max drawdown · balance: −50.4%
Absolute drawdown: −$4,825
Longest drawdown: 2429 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:45	USDJPY	SELL	0.1	157.778 → 157.813	1.2 days	−3.5	−$3	—
Nov 1 22:03	USDJPY	SELL	0.1	157.466 → 157.463	2.3 days	+0.3	$0	—
Oct 30 03:14	USDJPY	SELL	0.1	157.857 → 157.159	18h 14m	+69.8	+$44	—
Oct 28 21:45	USDJPY	SELL	0.1	157.854 → 157.794	1.2 days	+6	+$2	—
Oct 27 13:45	USDJPY	SELL	0.1	157.125 → 157.845	1.2 days	−72	−$46	—
Oct 25 21:03	USDJPY	SELL	0.1	156.773 → 156.978	2.3 days	−20.5	−$14	—
Oct 22 23:12	USDJPY	SELL	0.1	157.249 → 156.551	8h 12m	+69.8	+$44	—
Oct 22 01:45	USDJPY	SELL	0.1	158.252 → 158.093	1.2 days	+15.9	+$8	—
Oct 20 09:45	USDJPY	SELL	0.1	158.076 → 158.143	1.2 days	−6.7	−$5	—
Oct 14 19:45	USDJPY	SELL	0.1	158.383 → 158.314	1.2 days	+6.9	+$4	—
Oct 13 11:45	USDJPY	SELL	0.1	158.327 → 158.110	1.2 days	+21.7	+$13	—
Oct 9 11:45	USDJPY	SELL	0.1	158.204 → 158.273	1.2 days	−6.9	−$5	—
Oct 8 00:46	USDJPY	SELL	0.1	158.364 → 157.666	22h 46m	+69.8	+$43	—
Oct 6 17:45	USDJPY	SELL	0.1	158.201 → 158.141	1.2 days	+6	+$3	—
Oct 4 21:04	USDJPY	SELL	0.1	157.806 → 157.636	2.1 days	+17	+$10	—
Oct 2 12:30	USDJPY	SELL	0.1	158.118 → 157.420	16h 30m	+69.8	+$44	—
Oct 1 16:45	USDJPY	SELL	0.1	157.023 → 157.810	1.2 days	−78.7	−$51	—
Sep 29 20:45	USDJPY	SELL	0.1	157.537 → 157.301	1.2 days	+23.6	+$15	—
Sep 28 08:01	USDJPY	SELL	0.1	157.729 → 157.031	6h 1m	+69.8	+$44	—
Sep 27 21:03	USDJPY	BUY	0.1	158.428 → 157.214	2.7 days	−121.4	−$78	—
Sep 24 09:58	USDJPY	BUY	0.1	158.074 → 158.772	8h 58m	+69.8	+$44	—
Sep 20 21:04	USDJPY	BUY	0.1	156.690 → 156.741	2.1 days	+5.1	+$3	—
Sep 18 02:54	USDJPY	BUY	0.1	155.654 → 156.352	19h 54m	+69.8	+$44	—
Sep 15 09:45	USDJPY	SELL	0.1	154.046 → 154.970	1.2 days	−92.4	−$60	—
Sep 13 21:04	USDJPY	SELL	0.1	153.715 → 153.548	2.1 days	+16.7	+$10	—

1–25 of 960

Evening Cove◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics960 closed trades

Open positions