Corvus 92 · strategy profile

Corvus 92 · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.6%	−76	8	2
This year	−0.2%	+37	60	16

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+1.0	+3.1	+0.2	+0.8	−0.2	+0.2	−0.6	+0.3	+0.9	+0.4	+0.3	+7.7
2021	−1.0	−2.2	−0.3	+1.3	−1.2	−1.2	+0.2	−0.9	−0.4	−1.1	0.0	−0.8	−7.8
2022	+1.3	−0.5	−1.0	−2.6	+0.8	−0.2	+1.1	−0.6	−0.2	+0.9	0.0	−3.7	−4.7
2023	−2.4	−0.6	+2.7	−1.0	−1.9	−1.3	+1.9	+0.3	−2.2	−1.1	+1.4	+6.1	+1.9
2024	+0.3	−0.8	+0.2	−1.5	−2.9	−0.3	+5.2	−1.0	−0.7	+0.3	+3.0	−0.3	+1.6
2025	−1.3	+2.7	−0.8	+3.7	0.0	−0.9	−1.5	+0.3	+0.8	−1.8	−0.7	−1.2	−0.8
2026	+1.6	0.0	−0.8	−1.3	−1.3	−1.8	+2.9	−0.6	+1.8	−0.5	0.0	·	0.0

Risk

1/10

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

Max daily drawdown: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$1,977
Longest drawdown: 2172 days · Nov
Recovery factor: −0.2
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+3.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 32% · Tue 17% · Wed 15% · Thu 16% · Fri 19% · 47% in the Asia session

Behaviour

from 466 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 23% · over 12h 72%. Automated share 100%.

Statistics466 closed trades

Trades466

Won / lost175 / 291

Long win rate0% (0)

Short win rate38% (466)

Avg win+$66.6 · 93.7 pip

Avg loss−$41.2 · −55.9 pip

Best trade+$302 · Mar 8

Worst trade−$69 · Jan 7

Total pips+124

Lots46.6

Commission + swap−$449

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.11daily returns, annualised

Z-score2.1 (96%)dependence between runs

Standard deviation$67.8

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak6 (+$480)

Losing streak12 (−$272)

Avg holding time1.9 days

Trades / week1.3

Risk / trade0.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 10:44	USDJPY	SELL	0.1	156.722 → 157.424	7h 44m	−70.2	−$45	—
Oct 25 21:03	USDJPY	SELL	0.1	158.081 → 156.978	4 days	+110.3	+$69	—
Oct 21 18:25	USDJPY	SELL	0.1	157.915 → 158.155	2.5 days	−24	−$16	—
Oct 19 01:25	USDJPY	SELL	0.1	157.755 → 158.015	2.5 days	−26	−$17	—
Oct 16 06:25	USDJPY	SELL	0.1	158.292 → 157.870	2.5 days	+42.2	+$24	—
Oct 11 21:03	USDJPY	SELL	0.1	158.118 → 158.255	3.3 days	−13.7	−$10	—
Oct 8 03:25	USDJPY	SELL	0.1	157.960 → 158.200	2.5 days	−24	−$18	—
Oct 5 11:43	USDJPY	SELL	0.1	157.589 → 158.291	9h 43m	−70.2	−$44	—
Oct 4 21:04	USDJPY	SELL	0.1	158.118 → 157.636	3.4 days	+48.2	+$30	—
Oct 1 00:37	USDJPY	SELL	0.1	157.184 → 157.886	1.6 days	−70.2	−$46	—
Sep 14 03:02	USDJPY	SELL	0.1	153.411 → 154.113	3h 2m	−70.2	−$46	—
Sep 13 21:04	USDJPY	SELL	0.1	154.048 → 153.548	2.6 days	+50	+$32	—
Sep 10 23:30	USDJPY	SELL	0.1	153.876 → 154.578	8h 30m	−70.2	−$46	—
Sep 10 10:36	USDJPY	SELL	0.1	153.331 → 154.033	11h 36m	−70.2	−$46	—
Sep 9 12:25	USDJPY	SELL	0.1	155.872 → 153.358	2.5 days	+251.4	+$163	—
Sep 7 00:25	USDJPY	SELL	0.1	155.687 → 156.023	2.5 days	−33.6	−$22	—
Sep 4 03:41	USDJPY	SELL	0.1	155.630 → 156.332	3h 41m	−70.2	−$45	—
Sep 3 14:00	USDJPY	SELL	0.1	158.689 → 155.391	17h 0m	+329.8	+$212	—
Aug 6 14:09	USDJPY	SELL	0.1	157.449 → 158.151	2.1 days	−70.2	−$46	—
Aug 3 20:28	USDJPY	SELL	0.1	156.492 → 157.194	6h 28m	−70.2	−$45	—
Aug 2 21:03	USDJPY	SELL	0.1	160.287 → 157.152	2.6 days	+313.5	+$199	—
Jul 30 13:58	USDJPY	SELL	0.1	163.308 → 160.010	18h 58m	+329.8	+$205	—
Jul 19 21:03	USDJPY	SELL	0.1	162.251 → 162.398	2.6 days	−14.7	−$10	—
Jul 16 14:25	USDJPY	SELL	0.1	162.318 → 162.394	2.5 days	−7.6	−$7	—
Jul 12 22:13	USDJPY	SELL	0.1	161.310 → 162.012	2.3 days	−70.2	−$44	—

1–25 of 466

Corvus 92◇Strategy

Rules