Quiet Swan · strategy profile

Quiet Swan · 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%	−6	1	0
This month	−0.3%	−17	5	3
This year	−1.5%	−9	59	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.6	+4.4	−3.5	−2.2	−1.6	−1.7	−0.6	+3.2	+0.5	−2.9	−3.7	−6.5
2021	−0.1	+0.5	0.0	−1.4	−0.5	+2.1	+0.1	+0.4	+0.2	−3.6	+3.7	+0.9	+2.1
2022	+2.5	−0.8	−1.8	+3.6	−1.2	+0.5	−1.9	+0.8	+0.1	−3.0	−0.2	−1.0	−2.5
2023	+0.8	+2.4	−0.4	−0.6	+0.6	−0.8	0.0	−0.9	−0.3	+1.3	−1.5	−2.5	−1.9
2024	+1.6	0.0	−0.4	−0.1	−2.4	−0.8	+0.7	−2.6	−1.0	+2.7	−0.6	+2.2	−0.7
2025	−1.7	−0.4	+0.7	−1.1	−1.6	−1.4	+2.7	−1.3	−0.1	+1.3	−0.4	+0.3	−3.0
2026	−1.2	−1.0	+3.2	−2.8	−0.8	+2.9	−1.6	−2.4	+2.5	−0.3	+0.3	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −24.4%
Max drawdown · balance: −24.4%
Absolute drawdown: −$1,608
Longest drawdown: 2416 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 1.0%

Symbol split

90 days

AUDUSD

100%+14.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 30% · Tue 25% · Wed 14% · Thu 12% · Fri 20% · 51% in the New York session

Behaviour

from 456 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics456 closed trades

Trades456

Won / lost227 / 229

Long win rate0% (0)

Short win rate50% (456)

Avg win+$54.0 · 56.1 pip

Avg loss−$59.7 · −58.1 pip

Best trade+$467 · Mar 19

Worst trade−$93 · Mar 31

Total pips−565

Lots45.6

Commission + swap−$859

Expectancy / trade−$3.1

Profit factor0.90

Sharpe−0.64daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$73.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak7 (+$231)

Losing streak11 (−$276)

Avg holding time3.5 days

Trades / week1.3

Risk / trade1.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70163 → 0.70221	5.6 days	−5.8	−$9	—
Oct 27 01:05	AUDUSD	SELL	0.1	0.70199 → 0.70147	3.5 days	+5.2	+$4	—
Oct 22 14:10	AUDUSD	SELL	0.1	0.69634 → 0.70096	3.5 days	−46.2	−$49	—
Oct 16 17:05	AUDUSD	SELL	0.1	0.69598 → 0.69409	3.5 days	+18.9	+$16	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69764 → 0.69659	4.9 days	+10.5	+$8	—
Oct 2 05:05	AUDUSD	SELL	0.1	0.70185 → 0.69351	3.5 days	+83.4	+$80	—
Sep 25 07:00	AUDUSD	SELL	0.1	0.71222 → 0.70264	3.5 days	+95.8	+$93	—
Sep 21 16:00	AUDUSD	SELL	0.1	0.71170 → 0.71231	3.5 days	−6.1	−$7	—
Sep 18 01:40	AUDUSD	SELL	0.1	0.71234 → 0.71147	3.5 days	+8.7	+$6	—
Sep 11 06:45	AUDUSD	SELL	0.1	0.72176 → 0.71736	3.5 days	+44	+$41	—
Sep 1 07:05	AUDUSD	SELL	0.1	0.71566 → 0.71644	3.5 days	−7.8	−$9	—
Aug 27 21:20	AUDUSD	SELL	0.1	0.71612 → 0.71886	3.5 days	−27.4	−$30	—
Aug 21 13:55	AUDUSD	SELL	0.1	0.70806 → 0.71708	2.7 days	−90.2	−$92	—
Aug 14 14:10	AUDUSD	SELL	0.1	0.70504 → 0.70917	3.5 days	−41.3	−$44	—
Aug 10 04:25	AUDUSD	SELL	0.1	0.70316 → 0.70581	3.5 days	−26.5	−$28	—
Aug 6 13:20	AUDUSD	SELL	0.1	0.70409 → 0.70373	3.5 days	+3.6	+$1	—
Jul 31 16:45	AUDUSD	SELL	0.1	0.69811 → 0.70275	3.5 days	−46.4	−$49	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.70038 → 0.69937	5.2 days	+10.1	+$7	—
Jul 19 23:15	AUDUSD	SELL	0.1	0.70004 → 0.69777	3.5 days	+22.7	+$22	—
Jul 15 17:37	AUDUSD	SELL	0.1	0.69203 → 0.70105	2 days	−90.2	−$91	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69411 → 0.69475	5.1 days	−6.4	−$9	—
Jul 7 09:15	AUDUSD	SELL	0.1	0.69342 → 0.69445	3.5 days	−10.3	−$11	—
Jul 2 23:05	AUDUSD	SELL	0.1	0.68980 → 0.69207	3.5 days	−22.7	−$26	—
Jun 26 05:00	AUDUSD	SELL	0.1	0.69979 → 0.68881	3.5 days	+109.8	+$107	—
Jun 19 19:05	AUDUSD	SELL	0.1	0.70475 → 0.70149	3.5 days	+32.6	+$30	—

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