Quiet Marsh · strategy profile

Quiet Marsh · 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	+0.1%	+11	2	1
This month	+0.6%	+76	12	5
This year	−0.3%	+74	104	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.8	−3.3	−2.7	+1.6	+2.0	−1.5	−0.2	+1.0	+1.7	0.0	−3.7	−7.0
2021	+4.7	+0.7	+0.3	+1.8	+1.7	−2.2	+0.5	+2.0	−2.5	+1.4	−2.4	+3.2	+9.3
2022	+1.1	+0.6	+1.2	−3.2	+2.2	+1.8	+1.2	+2.3	−0.4	+1.1	−3.0	+4.8	+9.8
2023	+1.1	+0.3	+3.1	+0.9	−1.1	+0.3	+1.0	+0.8	+0.9	+0.5	+0.6	+1.6	+10.0
2024	+0.2	−0.1	+0.9	−1.5	+0.8	+1.6	−1.4	−0.9	−0.2	−1.4	−0.9	−0.1	−3.1
2025	−0.7	−0.3	−1.8	−3.0	0.0	+0.2	−1.8	+1.0	+0.1	+1.8	−1.5	−1.9	−7.9
2026	−1.8	+1.0	+1.0	−0.8	+0.5	−1.6	+1.3	−0.1	−0.3	+0.7	−0.2	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.7%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.8%
Max drawdown · equity: −14.7%
Max drawdown · balance: −14.7%
Absolute drawdown: −$1,858
Longest drawdown: 857 days · Jun
Recovery factor: 0.7
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+10.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 31% · Tue 9% · Wed 26% · Thu 13% · Fri 21% · 45% in the Asia session

Behaviour

from 888 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics888 closed trades

Trades888

Won / lost443 / 445

Long win rate44% (430)

Short win rate55% (458)

Avg win+$40.7 · 41.7 pip

Avg loss−$38.2 · −37.1 pip

Best trade+$274 · Feb 28

Worst trade−$161 · Jul 22

Total pips+1,967

Lots88.8

Commission + swap−$956

Expectancy / trade+$1.1

Profit factor1.06

Sharpe0.38daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$54.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak8 (+$370)

Losing streak10 (−$194)

Avg holding time2 days

Trades / week2.5

Risk / trade1.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70281 → 0.70206	2.1 days	−7.5	−$8	—
Oct 30 17:20	AUDUSD	SELL	0.1	0.70556 → 0.70375	1.7 days	+18.1	+$18	—
Oct 27 17:05	AUDUSD	SELL	0.1	0.70277 → 0.70310	1.7 days	−3.3	−$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 19:20	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.7 days	−0.4	−$2	—
Oct 20 17:20	AUDUSD	SELL	0.1	0.69708 → 0.70006	1.7 days	−29.8	−$30	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 15 13:20	AUDUSD	SELL	0.1	0.69819 → 0.69029	1.7 days	+79	+$77	—
Oct 13 15:05	AUDUSD	SELL	0.1	0.69789 → 0.69840	1.7 days	−5.1	−$6	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69731 → 0.69659	2.3 days	+7.2	+$7	—
Oct 9 05:20	AUDUSD	BUY	0.1	0.69546 → 0.69819	1.7 days	+27.3	+$25	—
Oct 7 09:20	AUDUSD	SELL	0.1	0.69674 → 0.69706	1.7 days	−3.2	−$4	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69469 → 0.69430	3.7 days	−3.9	−$5	—
Sep 30 21:20	AUDUSD	BUY	0.1	0.70118 → 0.69452	1.7 days	−66.6	−$69	—
Sep 25 01:20	AUDUSD	BUY	0.1	0.70844 → 0.70141	1.7 days	−70.3	−$72	—
Sep 23 05:20	AUDUSD	SELL	0.1	0.71365 → 0.71057	1.7 days	+30.8	+$30	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 17:20	AUDUSD	BUY	0.1	0.71525 → 0.71299	1.7 days	−22.6	−$23	—
Sep 11 01:20	AUDUSD	SELL	0.1	0.72312 → 0.71662	1.7 days	+65	+$63	—
Sep 8 16:35	AUDUSD	SELL	0.1	0.72071 → 0.72177	1.7 days	−10.6	−$11	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72052 → 0.71949	2.4 days	+10.3	+$10	—
Sep 3 23:50	AUDUSD	BUY	0.1	0.71448 → 0.72004	1.7 days	+55.6	+$54	—
Sep 2 05:20	AUDUSD	BUY	0.1	0.71614 → 0.71382	1.7 days	−23.2	−$24	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71922 → 0.71523	3 days	+39.9	+$39	—
Aug 27 17:20	AUDUSD	SELL	0.1	0.71634 → 0.71979	1.7 days	−34.5	−$36	—

1–25 of 888

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