Quiet Cove · strategy profile

Quiet Cove · 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%	+17	1	1
This month	+0.6%	+86	9	7
This year	−0.3%	+52	79	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.7	−1.2	−1.0	+0.8	−1.3	−1.8	−1.2	−1.4	−0.3	−2.1	+0.7	−9.5
2021	+1.0	+2.4	−2.4	−0.4	+1.2	+3.1	+1.0	0.0	+0.9	+3.3	+0.3	−0.1	+10.1
2022	+0.5	+0.3	−2.1	−0.7	+1.7	−1.9	+1.7	+1.8	+0.9	+3.2	+3.1	+2.5	+11.1
2023	+1.1	+1.9	+0.6	+0.5	−0.6	0.0	+0.3	+0.7	+1.0	−0.4	−1.4	+1.0	+4.7
2024	+0.2	+0.1	+1.4	−0.7	−0.5	+1.0	−0.2	+1.6	−0.7	−1.1	+0.4	+1.0	+2.4
2025	−0.3	−0.6	+1.0	+3.2	−0.3	+0.7	−1.4	−0.8	−0.2	+1.4	+0.1	−1.0	+1.9
2026	−1.1	+1.4	−2.0	−0.5	0.0	−0.3	+1.6	+0.7	−0.7	+0.7	0.0	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −11.5%
Max drawdown · balance: −11.5%
Absolute drawdown: −$1,161
Longest drawdown: 646 days · Dec
Recovery factor: 1.9
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+21.8%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 30% · Tue 16% · Wed 18% · Thu 20% · Fri 16% · 43% in the New York session

Behaviour

from 661 trades

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

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

Statistics661 closed trades

Trades661

Won / lost342 / 319

Long win rate45% (293)

Short win rate57% (368)

Avg win+$43.4 · 44.5 pip

Avg loss−$39.7 · −38.5 pip

Best trade+$373 · Apr 6

Worst trade−$161 · Jun 3

Total pips+2,929

Lots66.1

Commission + swap−$752

Expectancy / trade+$3.3

Profit factor1.17

Sharpe0.90daily returns, annualised

Z-score−1.8 (92%)dependence between runs

Standard deviation$58.2

AHPR / GHPR0.03% / 0.03%

Recovery factor1.9

Winning streak10 (+$304)

Losing streak8 (−$450)

Avg holding time2.1 days

Trades / week1.9

Risk / trade1.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70507 → 0.70342	3.8 days	+16.5	+$16	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
Oct 22 15:45	AUDUSD	SELL	0.1	0.70049 → 0.70163	1.7 days	−11.4	−$13	—
Oct 20 17:45	AUDUSD	SELL	0.1	0.69708 → 0.70043	1.7 days	−33.5	−$34	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69538 → 0.69611	3.7 days	+7.3	+$6	—
Oct 14 09:45	AUDUSD	BUY	0.1	0.69589 → 0.70102	1.7 days	+51.3	+$50	—
Oct 9 07:45	AUDUSD	BUY	0.1	0.69537 → 0.69785	1.7 days	+24.8	+$23	—
Oct 7 11:45	AUDUSD	SELL	0.1	0.69673 → 0.69505	1.7 days	+16.8	+$16	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69512 → 0.69449	2.2 days	+6.3	+$6	—
Oct 2 15:45	AUDUSD	BUY	0.1	0.69467 → 0.69519	1.7 days	+5.2	+$5	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70251 → 0.70056	2.5 days	−19.5	−$20	—
Sep 25 07:45	AUDUSD	BUY	0.1	0.70427 → 0.70212	1.7 days	−21.5	−$24	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71241 → 0.71064	2.5 days	+17.7	+$17	—
Sep 16 03:45	AUDUSD	BUY	0.1	0.71280 → 0.71245	1.7 days	−3.5	−$5	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71708 → 0.71565	3.2 days	−14.3	−$15	—
Sep 10 01:45	AUDUSD	SELL	0.1	0.72116 → 0.72139	1.7 days	−2.3	−$4	—
Sep 4 13:45	AUDUSD	SELL	0.1	0.71696 → 0.72059	1.7 days	−36.3	−$38	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 27 19:45	AUDUSD	SELL	0.1	0.71755 → 0.71964	1.7 days	−20.9	−$22	—
Aug 26 01:45	AUDUSD	SELL	0.1	0.71634 → 0.71737	1.7 days	−10.3	−$11	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71577 → 0.71564	2.5 days	+1.3	+$1	—
Aug 20 19:45	AUDUSD	BUY	0.1	0.70768 → 0.71100	1.7 days	+33.2	+$32	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70490 → 0.70757	3.7 days	+26.7	+$26	—
Aug 11 17:45	AUDUSD	SELL	0.1	0.70611 → 0.70605	1.7 days	+0.6	$0	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70415 → 0.70584	3.3 days	+16.9	+$16	—

1–25 of 661

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