Morning Beacon · strategy profile

Morning Beacon · 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	−1.0%	−164	2	0
This month	−1.2%	−183	10	2
This year	+6.2%	+1,223	108	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+2.1	+4.5	−0.1	−0.2	+3.8	−2.2	−1.2	+0.2	−1.3	−0.1	−0.5	+6.5
2021	+1.3	−0.7	+2.1	−1.2	−0.7	−1.7	+0.7	−1.4	+0.3	−0.3	+0.2	+1.8	+0.4
2022	+0.9	−1.6	+3.9	+1.8	−0.9	+3.0	−2.7	+4.3	+2.6	+2.2	+4.1	−6.3	+11.0
2023	−7.5	+1.6	−0.7	−3.3	+1.2	−0.8	+3.6	−1.9	+1.3	−1.6	−2.5	+1.2	−9.5
2024	−0.2	−0.3	+1.9	+1.2	−0.1	−2.6	−0.8	+2.6	−2.7	+5.4	−4.3	+2.8	+3.1
2025	+0.2	+2.3	−1.4	−4.4	−0.4	−1.4	−2.7	−4.1	+1.8	+2.9	+0.6	+0.1	−6.4
2026	+1.5	+2.1	+0.9	−4.2	+0.5	+0.2	+3.1	+0.4	+3.1	−1.3	+0.1	·	+6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.9%.

Max daily drawdown: −3.6%
Max weekly drawdown: −5.9%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$3,215
Longest drawdown: 1429 days · Sep
Recovery factor: 0.4
Max simultaneous risk: 1.8%

Symbol split

90 days

USDJPY

100%+9.3%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 24% · Tue 5% · Wed 43% · Thu 13% · Fri 15% · 43% in the London 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 7% · over 12h 92%. Automated share 100%.

Statistics912 closed trades

Trades912

Won / lost464 / 448

Long win rate52% (510)

Short win rate50% (402)

Avg win+$60.9 · 85.2 pip

Avg loss−$61.0 · −81.9 pip

Best trade+$156 · Mar 9

Worst trade−$260 · Mar 10

Total pips+2,824

Lots91.2

Commission + swap−$1,181

Expectancy / trade+$1.0

Profit factor1.03

Sharpe0.27daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$78.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak9 (+$493)

Losing streak7 (−$556)

Avg holding time2.5 days

Trades / week2.6

Risk / trade1.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.916 → 157.448	4.4 days	−46.8	−$32	—
Oct 28 12:00	USDJPY	SELL	0.1	156.740 → 157.911	2.4 days	−117.1	−$75	—
Oct 25 21:03	USDJPY	SELL	0.1	156.568 → 156.978	2.9 days	−41	−$27	—
Oct 22 23:12	USDJPY	SELL	0.1	158.136 → 156.538	1.6 days	+159.8	+$100	—
Oct 21 07:50	USDJPY	SELL	0.1	157.954 → 158.107	2.4 days	−15.3	−$11	—
Oct 16 20:10	USDJPY	BUY	0.1	158.482 → 157.982	2.4 days	−50	−$34	—
Oct 14 09:20	USDJPY	BUY	0.1	158.403 → 158.443	2.4 days	+4	+$2	—
Oct 11 21:03	USDJPY	SELL	0.1	157.939 → 158.255	4.1 days	−31.6	−$22	—
Oct 7 17:40	USDJPY	SELL	0.1	157.658 → 157.991	2.4 days	−33.3	−$22	—
Oct 5 06:30	USDJPY	BUY	0.1	157.871 → 157.753	2.4 days	−11.8	−$8	—
Oct 2 19:15	USDJPY	SELL	0.1	156.900 → 157.825	2.4 days	−92.5	−$61	—
Sep 30 07:50	USDJPY	SELL	0.1	157.196 → 156.868	2.4 days	+32.8	+$20	—
Sep 27 21:03	USDJPY	BUY	0.1	158.331 → 157.214	4.1 days	−111.7	−$74	—
Sep 23 17:50	USDJPY	BUY	0.1	157.141 → 158.196	2.4 days	+105.5	+$66	—
Sep 20 21:04	USDJPY	BUY	0.1	157.066 → 156.741	2.7 days	−32.5	−$21	—
Sep 18 03:09	USDJPY	BUY	0.1	155.261 → 156.859	1.6 days	+159.8	+$100	—
Sep 16 08:50	USDJPY	SELL	0.1	153.397 → 155.091	2.4 days	−169.4	−$110	—
Sep 13 21:04	USDJPY	BUY	0.1	153.733 → 153.529	3.5 days	−20.4	−$14	—
Sep 9 19:45	USDJPY	SELL	0.1	154.399 → 153.604	2.4 days	+79.5	+$51	—
Sep 7 08:30	USDJPY	SELL	0.1	155.731 → 154.133	2h 10m	+159.8	+$104	—
Sep 6 21:03	USDJPY	SELL	0.1	156.683 → 155.969	3.6 days	+71.4	+$45	—
Sep 3 07:09	USDJPY	SELL	0.1	157.985 → 156.387	4h 19m	+159.8	+$102	—
Sep 3 02:35	USDJPY	SELL	0.1	159.625 → 158.027	14h 40m	+159.8	+$100	—
Sep 2 09:50	USDJPY	BUY	0.1	160.204 → 159.847	2.4 days	−35.7	−$23	—
Aug 30 21:03	USDJPY	BUY	0.1	159.410 → 159.997	4.1 days	+58.7	+$34	—

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