Eastern Field · strategy profile

Eastern Field · 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	−0.1%	−10	2	1
This month	+0.2%	+33	13	8
This year	−0.2%	+12	118	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.3	−1.2	0.0	−0.3	−0.7	+0.1	−0.3	−1.0	−0.6	+0.7	−0.8	−3.5
2021	−0.3	−0.1	+0.1	−0.9	−1.0	−0.3	−0.3	+0.4	+0.2	+0.2	+1.0	−1.3	−2.4
2022	−1.3	+0.2	−0.1	+0.1	−1.1	+0.4	−0.4	+0.1	−1.2	−0.5	−0.5	+2.3	−2.1
2023	−1.2	−0.2	+0.9	+0.3	+0.3	−1.0	−0.4	−0.2	−0.7	+0.7	+0.7	+0.5	−0.1
2024	−0.3	+0.9	−0.8	+1.6	+0.1	−0.7	+0.8	0.0	−0.4	−1.8	+0.3	+1.2	+0.8
2025	−0.8	−1.0	+0.2	−1.2	+1.1	−0.1	0.0	+0.6	+0.1	+0.3	+0.4	+0.3	0.0
2026	−0.6	−0.9	+0.6	−0.7	−0.4	−0.7	+0.5	−0.7	+2.1	+0.5	+0.1	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.1%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$1,077
Longest drawdown: 2428 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 3.1%

Symbol split

90 days

USDJPY

100%+7.4%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 20% · Fri 19% · 53% in the New York session

Behaviour

from 912 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 92% · over 12h 7%. Automated share 100%.

Statistics912 closed trades

Trades912

Won / lost400 / 512

Long win rate44% (454)

Short win rate44% (458)

Avg win+$18.1 · 25.4 pip

Avg loss−$15.6 · −21.0 pip

Best trade+$114 · Nov 9

Worst trade−$159 · Oct 4

Total pips−598

Lots91.2

Commission + swap−$160

Expectancy / trade−$0.8

Profit factor0.91

Sharpe−0.48daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$25.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$88)

Losing streak12 (−$159)

Avg holding time8h 1m

Trades / week2.6

Risk / trade3.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:55	USDJPY	BUY	0.1	157.795 → 157.913	4h 55m	+11.8	+$7	—
Oct 29 10:55	USDJPY	SELL	0.1	157.823 → 158.038	4h 55m	−21.5	−$14	—
Oct 26 13:55	USDJPY	BUY	0.1	157.278 → 157.445	4h 55m	+16.7	+$11	—
Oct 20 17:55	USDJPY	SELL	0.1	158.032 → 158.170	4h 55m	−13.8	−$9	—
Oct 19 10:55	USDJPY	BUY	0.1	158.115 → 158.173	4h 55m	+5.8	+$4	—
Oct 15 06:55	USDJPY	SELL	0.1	157.701 → 157.935	4h 55m	−23.4	−$15	—
Oct 14 16:55	USDJPY	BUY	0.1	158.455 → 158.745	4h 55m	+29	+$18	—
Oct 13 12:55	USDJPY	SELL	0.1	158.207 → 158.156	4h 55m	+5.1	+$3	—
Oct 9 15:55	USDJPY	BUY	0.1	158.331 → 158.339	4h 55m	+0.8	+$1	—
Oct 9 00:55	USDJPY	SELL	0.1	157.859 → 158.092	4h 55m	−23.3	−$15	—
Oct 8 16:55	USDJPY	BUY	0.1	158.287 → 158.032	4h 55m	−25.5	−$16	—
Oct 8 00:55	USDJPY	SELL	0.1	158.035 → 157.862	4h 55m	+17.3	+$9	—
Oct 5 11:55	USDJPY	BUY	0.1	157.677 → 158.216	4h 55m	+53.9	+$34	—
Oct 2 15:55	USDJPY	SELL	0.1	157.701 → 157.780	4h 55m	−7.9	−$5	—
Oct 1 03:55	USDJPY	BUY	0.1	157.434 → 158.138	4h 55m	+70.4	+$45	—
Sep 30 03:55	USDJPY	SELL	0.1	157.359 → 156.865	4h 55m	+49.4	+$31	—
Sep 29 21:55	USDJPY	BUY	0.1	157.473 → 157.259	4h 55m	−21.4	−$14	—
Sep 25 14:55	USDJPY	SELL	0.1	158.048 → 157.194	4h 55m	+85.4	+$54	—
Sep 14 14:55	USDJPY	BUY	0.1	154.564 → 154.699	4h 55m	+13.5	+$9	—
Sep 13 21:04	USDJPY	SELL	0.1	153.701 → 153.548	2.2 days	+15.3	+$9	—
Sep 10 16:55	USDJPY	BUY	0.1	154.167 → 154.306	4h 55m	+13.9	+$9	—
Sep 2 13:27	USDJPY	SELL	0.1	159.622 → 158.424	1h 27m	+119.8	+$76	—
Sep 1 10:55	USDJPY	BUY	0.1	159.889 → 160.094	4h 55m	+20.5	+$13	—
Sep 1 01:55	USDJPY	SELL	0.1	159.715 → 159.782	4h 55m	−6.7	−$4	—
Aug 26 22:55	USDJPY	BUY	0.1	159.402 → 159.252	4h 55m	−15	−$11	—

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