Evening Wren · strategy profile

Evening Wren · 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	+0.3%	+51	3	2
This month	−0.9%	−111	13	7
This year	−0.9%	+129	143	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−1.1	−4.3	−0.9	−0.4	−0.3	−3.1	−0.4	−1.5	−1.3	−0.4	−1.3	−16.0
2021	+0.7	+1.3	+3.5	−2.2	−0.7	+0.9	−2.1	+0.5	+0.6	+2.1	−1.6	+1.2	+4.2
2022	−0.3	−0.2	+5.6	+5.5	−1.4	+5.6	−0.3	+3.6	+4.5	+1.6	−4.9	−2.6	+16.7
2023	−1.1	+3.1	−3.5	+1.5	+0.7	+2.3	−2.0	+1.2	+1.5	+0.5	−2.3	−2.3	−0.5
2024	+3.2	+1.4	+0.6	+4.0	+0.2	+1.7	−5.9	+0.2	−2.6	+4.4	−2.2	+3.8	+8.9
2025	−1.5	−4.2	−1.8	−5.5	0.0	−1.0	+4.0	−4.0	−0.3	+2.7	−0.2	−0.4	−12.2
2026	−2.4	+0.4	+0.2	0.0	+0.4	+1.7	−1.5	+0.9	−0.2	−0.9	+0.1	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.2%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$2,100
Longest drawdown: 852 days · Feb
Recovery factor: −0.2
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+2.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 10% · Wed 35% · Thu 20% · Fri 16% · 39% in the Asia session

Behaviour

from 1,227 trades

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

Holding time: under 1h 0% · 1–4h 10% · 4–12h 23% · over 12h 67%. Automated share 100%.

Statistics1,227 closed trades

Trades1,227

Won / lost512 / 715

Long win rate42% (1,227)

Short win rate0% (0)

Avg win+$62.1 · 87.7 pip

Avg loss−$44.9 · −60.3 pip

Best trade+$311 · Mar 10

Worst trade−$112 · Mar 8

Total pips+1,745

Lots122.7

Commission + swap−$1,221

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.00daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$65.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak8 (+$256)

Losing streak14 (−$386)

Avg holding time1.9 days

Trades / week3.4

Risk / trade0.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:33	USDJPY	BUY	0.1	157.102 → 157.608	2.5 days	+50.6	+$32	—
Oct 30 11:07	USDJPY	BUY	0.1	157.700 → 156.998	2.1 days	−70.2	−$47	—
Oct 28 08:35	USDJPY	BUY	0.1	157.009 → 157.716	2.5 days	+70.7	+$44	—
Oct 25 21:03	USDJPY	BUY	0.1	156.966 → 156.959	2.7 days	−0.7	−$1	—
Oct 23 00:06	USDJPY	BUY	0.1	156.943 → 156.241	13h 53m	−70.2	−$45	—
Oct 22 05:44	USDJPY	BUY	0.1	158.144 → 157.442	19h 49m	−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	157.727 → 157.915	3.7 days	+18.8	+$11	—
Oct 15 00:33	USDJPY	BUY	0.1	158.466 → 157.764	14h 18m	−70.2	−$46	—
Oct 14 08:55	USDJPY	BUY	0.1	158.298 → 158.429	2.5 days	+13.1	+$7	—
Oct 11 21:03	USDJPY	BUY	0.1	157.822 → 158.236	3.8 days	+41.4	+$25	—
Oct 8 00:46	USDJPY	BUY	0.1	158.344 → 157.642	14h 0m	−70.2	−$46	—
Oct 7 09:30	USDJPY	BUY	0.1	157.893 → 158.236	2.5 days	+34.3	+$21	—
Oct 4 21:04	USDJPY	BUY	0.1	157.491 → 157.617	3.9 days	+12.6	+$7	—
Sep 30 23:25	USDJPY	BUY	0.1	156.980 → 157.409	2.5 days	+42.9	+$25	—
Sep 28 08:00	USDJPY	BUY	0.1	157.833 → 157.131	6h 10m	−70.2	−$45	—
Sep 28 01:28	USDJPY	BUY	0.1	157.165 → 157.759	2.5 days	+59.4	+$37	—
Sep 25 13:20	USDJPY	BUY	0.1	157.839 → 157.137	2.1 days	−70.2	−$47	—
Sep 23 09:45	USDJPY	BUY	0.1	156.885 → 157.874	2.5 days	+98.9	+$62	—
Sep 20 21:04	USDJPY	BUY	0.1	155.298 → 156.741	4.3 days	+144.3	+$90	—
Sep 16 13:30	USDJPY	BUY	0.1	153.783 → 155.256	2.5 days	+147.3	+$94	—
Sep 14 00:52	USDJPY	BUY	0.1	153.543 → 153.670	2.5 days	+12.7	+$8	—
Sep 11 13:01	USDJPY	BUY	0.1	154.041 → 153.339	22h 16m	−70.2	−$46	—
Sep 10 14:07	USDJPY	BUY	0.1	153.208 → 153.886	2.5 days	+67.8	+$42	—
Sep 7 23:08	USDJPY	BUY	0.1	154.729 → 154.027	11h 7m	−70.2	−$46	—

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