Desert Feather · strategy profile

Desert Feather · 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	−0.1%	−11	3	2
This year	−1.8%	−274	33	16

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−1.9	−1.1	−0.3	+0.4	−0.9	−0.4	−0.2	+0.1	+0.6	−0.1	+0.1	−3.4
2021	+0.9	+0.1	+0.3	−0.6	+0.1	+0.1	−0.3	−0.6	+0.6	+0.2	+0.3	0.0	+1.0
2022	−1.2	−0.5	−0.4	+0.3	0.0	+0.3	+1.4	−1.2	0.0	0.0	−0.1	+1.1	−0.3
2023	+2.0	+0.6	+1.3	+0.6	−0.3	+0.6	+0.1	+0.5	−0.1	−0.1	−0.6	+0.6	+5.3
2024	0.0	+0.2	−0.6	0.0	−0.2	−0.4	−0.3	0.0	+1.0	+0.3	−0.8	+0.5	−0.3
2025	−0.4	+0.7	−1.4	+0.9	+1.2	−0.1	+0.6	+0.1	−0.3	−0.2	+0.4	+0.1	+1.8
2026	+0.2	−0.5	0.0	+0.2	−0.7	0.0	+0.1	+0.2	−1.3	−0.1	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −5.9%
Max drawdown · balance: −5.9%
Absolute drawdown: −$590
Longest drawdown: 1118 days · Sep
Recovery factor: 0.3
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+2.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 16% · Thu 19% · Fri 23% · 40% in the Asia session

Behaviour

from 421 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 26% · 4–12h 66% · over 12h 8%. Automated share 100%.

Statistics421 closed trades

Trades421

Won / lost232 / 189

Long win rate55% (421)

Short win rate0% (0)

Avg win+$24.0 · 32.1 pip

Avg loss−$28.4 · −36.9 pip

Best trade+$39 · Jan 6

Worst trade−$59 · Mar 9

Total pips+479

Lots42.1

Commission + swap−$103

Expectancy / trade+$0.5

Profit factor1.04

Sharpe0.30daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$29.5

AHPR / GHPR0.01% / 0.00%

Recovery factor0.3

Winning streak10 (+$193)

Losing streak6 (−$131)

Avg holding time11h 36m

Trades / week1.2

Risk / trade0.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	USDJPY	BUY	0.1	156.868 → 156.959	2.3 days	+9.1	+$5	—
Oct 23 12:52	USDJPY	BUY	0.1	156.944 → 156.342	1h 22m	−60.2	−$39	—
Oct 23 02:00	USDJPY	BUY	0.1	156.455 → 156.853	0h 30m	+39.8	+$25	—
Sep 10 10:36	USDJPY	BUY	0.1	153.626 → 154.024	1h 21m	+39.8	+$26	—
Sep 10 05:40	USDJPY	BUY	0.1	153.535 → 153.556	13h 25m	+2.1	$0	—
Sep 9 06:04	USDJPY	BUY	0.1	153.733 → 153.131	4h 49m	−60.2	−$39	—
Sep 8 18:59	USDJPY	BUY	0.1	154.255 → 153.653	2h 59m	−60.2	−$39	—
Sep 8 06:20	USDJPY	BUY	0.1	153.296 → 153.694	3h 5m	+39.8	+$26	—
Sep 7 23:07	USDJPY	BUY	0.1	154.668 → 154.066	11h 37m	−60.2	−$40	—
Sep 7 06:24	USDJPY	BUY	0.1	156.193 → 155.591	4h 9m	−60.2	−$39	—
Sep 6 21:03	USDJPY	BUY	0.1	156.129 → 155.950	2.1 days	−17.9	−$12	—
Sep 4 12:49	USDJPY	BUY	0.1	156.404 → 155.802	9h 4m	−60.2	−$39	—
Sep 3 22:59	USDJPY	BUY	0.1	155.731 → 156.129	8h 14m	+39.8	+$25	—
Aug 3 22:02	USDJPY	BUY	0.1	156.904 → 157.302	6h 17m	+39.8	+$25	—
Jul 5 21:03	USDJPY	BUY	0.1	161.047 → 161.239	2.5 days	+19.2	+$11	—
May 4 18:59	USDJPY	BUY	0.1	157.170 → 156.568	8h 44m	−60.2	−$38	—
May 4 03:45	USDJPY	BUY	0.1	157.017 → 156.415	2h 30m	−60.2	−$38	—
Apr 28 14:40	USDJPY	BUY	0.1	159.509 → 159.672	13h 25m	+16.3	+$10	—
Apr 15 23:55	USDJPY	BUY	0.1	159.011 → 158.805	13h 25m	−20.6	−$14	—
Apr 9 14:10	USDJPY	BUY	0.1	158.756 → 158.997	13h 25m	+24.1	+$15	—
Apr 2 07:05	USDJPY	BUY	0.1	159.081 → 159.479	5h 35m	+39.8	+$25	—
Apr 1 14:25	USDJPY	BUY	0.1	158.796 → 158.533	13h 25m	−26.3	−$17	—
Feb 12 22:02	USDJPY	BUY	0.1	153.225 → 152.673	1 days	−55.2	−$37	—
Feb 11 12:23	USDJPY	BUY	0.1	153.219 → 153.617	5h 8m	+39.8	+$26	—
Feb 11 02:24	USDJPY	BUY	0.1	154.390 → 153.788	8h 24m	−60.2	−$40	—

1–25 of 421

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