Desert Haven · strategy profile

Desert Haven · 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%	+2	1	1
This week	−0.1%	−19	3	1
This month	−0.1%	−9	18	9
This year	+0.5%	+259	157	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+0.1	+3.3	−0.3	−1.0	−0.3	−2.9	+0.1	−0.5	−1.4	0.0	−2.0	−6.5
2021	−0.2	+0.9	+2.8	−0.8	+0.2	+0.3	−1.3	+0.4	+0.7	+2.2	−0.3	+0.1	+5.0
2022	+0.1	−1.6	+4.2	+3.7	−1.1	+1.5	−0.8	+2.6	−1.3	+0.6	−0.9	−2.2	+4.9
2023	−0.8	+2.0	−5.3	+2.8	+1.5	−0.3	+2.2	+0.4	+0.2	+0.4	+0.6	−1.9	+1.8
2024	+2.1	−0.4	+1.5	+0.3	−1.4	+0.7	−2.6	−1.8	−1.1	+4.1	−1.8	+3.3	+2.8
2025	−1.6	−2.6	−1.1	−5.8	+3.1	−0.1	+3.4	−2.5	+1.2	+5.6	0.0	−0.4	−0.7
2026	+1.0	+0.8	−0.1	−1.2	+0.8	+0.7	−0.8	+1.0	−1.3	0.0	0.0	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.0%.

Max daily drawdown: −3.7%
Max weekly drawdown: −3.9%
Max drawdown · equity: −15.0%
Max drawdown · balance: −15.0%
Absolute drawdown: −$1,681
Longest drawdown: 919 days · Apr
Recovery factor: 0.4
Max simultaneous risk: 1.8%

Symbol split

90 days

USDJPY

100%+6.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 23% · Thu 18% · Fri 19% · 52% in the New York session

Behaviour

from 1,285 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,285 closed trades

Trades1,285

Won / lost647 / 638

Long win rate50% (1,285)

Short win rate0% (0)

Avg win+$38.0 · 52.7 pip

Avg loss−$37.5 · −50.1 pip

Best trade+$218 · Mar 10

Worst trade−$202 · Jan 18

Total pips+2,192

Lots128.5

Commission + swap−$781

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.19daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$53.5

AHPR / GHPR0.01% / 0.00%

Recovery factor0.4

Winning streak10 (+$306)

Losing streak8 (−$242)

Avg holding time1.2 days

Trades / week3.6

Risk / trade1.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:30	USDJPY	BUY	0.1	157.799 → 157.818	22h 30m	+1.9	+$1	—
Oct 29 17:24	USDJPY	BUY	0.1	158.028 → 157.865	22h 30m	−16.3	−$12	—
Oct 28 18:49	USDJPY	BUY	0.1	157.940 → 157.889	22h 30m	−5.1	−$4	—
Oct 27 19:38	USDJPY	BUY	0.1	157.547 → 157.873	22h 30m	+32.6	+$21	—
Oct 26 20:55	USDJPY	BUY	0.1	156.936 → 157.486	22h 30m	+55	+$35	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.2 days	+7.3	+$4	—
Oct 20 18:15	USDJPY	BUY	0.1	158.557 → 158.164	22h 30m	−39.3	−$25	—
Oct 19 19:41	USDJPY	BUY	0.1	157.957 → 158.538	22h 30m	+58.1	+$37	—
Oct 18 21:03	USDJPY	BUY	0.1	158.186 → 157.915	2.1 days	−27.1	−$18	—
Oct 16 16:43	USDJPY	BUY	0.1	158.071 → 158.243	22h 30m	+17.2	+$10	—
Oct 15 12:30	USDJPY	BUY	0.1	158.953 → 158.049	22h 30m	−90.4	−$59	—
Oct 13 18:30	USDJPY	BUY	0.1	158.669 → 158.294	22h 30m	−37.5	−$24	—
Oct 12 19:50	USDJPY	BUY	0.1	158.276 → 158.632	22h 30m	+35.6	+$22	—
Oct 11 21:03	USDJPY	BUY	0.1	158.319 → 158.236	2.4 days	−8.3	−$6	—
Oct 9 10:30	USDJPY	BUY	0.1	158.287 → 158.317	22h 30m	+3	+$1	—
Oct 8 09:11	USDJPY	BUY	0.1	158.318 → 158.207	22h 30m	−11.1	−$9	—
Oct 7 09:59	USDJPY	BUY	0.1	158.128 → 158.330	22h 30m	+20.2	+$12	—
Oct 6 11:13	USDJPY	BUY	0.1	158.218 → 158.175	22h 30m	−4.3	−$3	—
Oct 2 17:51	USDJPY	BUY	0.1	158.088 → 157.804	22h 30m	−28.4	−$19	—
Oct 1 18:34	USDJPY	BUY	0.1	157.467 → 158.118	22h 30m	+65.1	+$40	—
Sep 30 08:30	USDJPY	BUY	0.1	157.711 → 156.922	22h 30m	−78.9	−$51	—
Sep 25 11:02	USDJPY	BUY	0.1	158.822 → 157.815	22h 30m	−100.7	−$64	—
Sep 24 10:44	USDJPY	BUY	0.1	157.971 → 158.755	22h 30m	+78.4	+$48	—
Sep 20 21:04	USDJPY	BUY	0.1	156.886 → 156.741	2.2 days	−14.5	−$10	—
Sep 18 15:21	USDJPY	BUY	0.1	156.032 → 156.984	22h 30m	+95.2	+$60	—

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