Eastern Comet · strategy profile

Eastern Comet · 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	+0.3%	+48	3	2
This month	−1.0%	−140	13	7
This year	+3.5%	+791	124	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.2	+0.7	−0.8	+0.1	−0.2	−3.1	−0.2	−1.5	−1.2	−1.2	−2.3	−11.2
2021	+0.8	+1.2	+3.9	−1.4	−0.9	+0.7	−1.8	+0.6	0.0	+1.6	−0.5	+0.9	+5.1
2022	−1.7	−0.5	+5.2	+4.8	−2.1	+5.5	−3.6	+5.2	+2.1	+2.1	−5.4	−1.2	+10.4
2023	+0.9	+2.1	−4.1	+2.0	+2.9	+2.0	−4.7	+1.4	+1.2	−0.5	−1.5	−1.0	+0.6
2024	+2.7	+1.2	+0.9	+2.4	+0.7	+0.3	−5.2	−0.7	−3.0	+4.4	−0.8	+3.5	+6.2
2025	−4.7	−1.8	−1.9	−3.6	−0.6	−1.3	+4.4	−3.0	−0.9	+3.6	+0.5	+0.4	−8.9
2026	−0.4	+0.9	+1.7	+0.2	+0.6	+1.3	−0.9	+0.1	+0.8	−1.2	+0.2	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.9%
Max drawdown · equity: −16.3%
Max drawdown · balance: −16.3%
Absolute drawdown: −$1,840
Longest drawdown: 846 days · Sep
Recovery factor: 0.2
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+3.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 26% · Tue 9% · Wed 30% · Thu 19% · Fri 16% · 42% in the New York session

Behaviour

from 1,072 trades

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

Holding time: under 1h 1% · 1–4h 9% · 4–12h 20% · over 12h 71%. Automated share 100%.

Statistics1,072 closed trades

Trades1,072

Won / lost455 / 617

Long win rate42% (1,072)

Short win rate0% (0)

Avg win+$59.8 · 84.1 pip

Avg loss−$43.6 · −58.4 pip

Best trade+$311 · Mar 10

Worst trade−$121 · Mar 8

Total pips+2,222

Lots107.2

Commission + swap−$1,056

Expectancy / trade+$0.3

Profit factor1.01

Sharpe0.13daily returns, annualised

Z-score−1.6 (90%)dependence between runs

Standard deviation$64.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak7 (+$405)

Losing streak13 (−$242)

Avg holding time2 days

Trades / week3.0

Risk / trade0.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:47	USDJPY	BUY	0.1	157.496 → 157.957	2.5 days	+46.1	+$29	—
Oct 30 01:04	USDJPY	BUY	0.1	157.951 → 157.249	1.5 days	−70.2	−$47	—
Oct 28 08:53	USDJPY	BUY	0.1	156.998 → 157.717	2.5 days	+71.9	+$45	—
Oct 25 21:03	USDJPY	BUY	0.1	156.887 → 156.959	2.7 days	+7.2	+$4	—
Oct 22 23:47	USDJPY	BUY	0.1	157.134 → 156.432	8h 5m	−70.2	−$45	—
Oct 22 05:44	USDJPY	BUY	0.1	158.102 → 157.400	13h 12m	−70.2	−$46	—
Oct 21 08:45	USDJPY	BUY	0.1	158.033 → 158.148	2.5 days	+11.5	+$6	—
Oct 18 21:03	USDJPY	BUY	0.1	158.212 → 157.915	4.1 days	−29.7	−$21	—
Oct 14 18:36	USDJPY	BUY	0.1	158.786 → 158.084	1h 35m	−70.2	−$44	—
Oct 14 16:57	USDJPY	BUY	0.1	158.383 → 158.759	2.5 days	+37.6	+$23	—
Oct 11 21:03	USDJPY	BUY	0.1	158.002 → 158.236	2.8 days	+23.4	+$14	—
Oct 8 17:27	USDJPY	BUY	0.1	158.230 → 157.528	1.2 days	−70.2	−$46	—
Oct 7 09:16	USDJPY	BUY	0.1	157.810 → 158.235	2.5 days	+42.5	+$26	—
Oct 4 21:04	USDJPY	BUY	0.1	157.386 → 157.617	4.1 days	+23.1	+$12	—
Sep 30 19:33	USDJPY	BUY	0.1	156.783 → 157.339	2.5 days	+55.6	+$34	—
Sep 28 08:01	USDJPY	BUY	0.1	157.659 → 156.957	9h 9m	−70.2	−$45	—
Sep 25 13:00	USDJPY	BUY	0.1	158.173 → 157.471	1.9 days	−70.2	−$47	—
Sep 23 14:47	USDJPY	BUY	0.1	156.926 → 158.281	2.5 days	+135.5	+$85	—
Sep 20 21:04	USDJPY	BUY	0.1	155.163 → 156.741	4.3 days	+157.8	+$98	—
Sep 16 12:40	USDJPY	BUY	0.1	153.842 → 155.179	2.5 days	+133.7	+$85	—
Sep 13 21:04	USDJPY	BUY	0.1	153.579 → 153.529	4.4 days	−5	−$6	—
Sep 9 00:17	USDJPY	BUY	0.1	153.956 → 153.254	16h 2m	−70.2	−$46	—
Sep 7 08:03	USDJPY	BUY	0.1	156.037 → 155.335	10h 54m	−70.2	−$45	—
Sep 6 21:03	USDJPY	BUY	0.1	155.852 → 155.950	3 days	+9.8	+$6	—
Sep 3 02:22	USDJPY	BUY	0.1	158.826 → 158.124	1h 49m	−70.2	−$44	—

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