Early Quartz · strategy profile

Early Quartz · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+50	1	1
This week	+0.5%	+42	3	1
This month	−0.7%	−46	11	3
This year	−5.1%	−305	123	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.5	+2.1	+4.2	−1.8	−0.1	−1.0	−1.2	−1.1	+0.7	+1.1	−2.8	−3.7	−1.2
2021	−1.0	−1.0	+1.3	+0.1	−0.5	+1.9	+0.3	−0.5	+1.5	−2.4	+4.1	−2.2	+1.6
2022	+3.0	−2.4	−2.9	+4.0	−1.7	+1.3	−2.3	+1.5	+2.3	−0.5	−4.2	−0.9	−3.0
2023	−3.2	+1.5	−1.2	−0.8	+0.9	−3.0	−1.7	+1.1	+1.0	+0.1	−3.3	−4.1	−12.7
2024	+2.1	−0.2	+0.3	−0.1	−2.0	−0.7	+2.0	−0.7	−2.5	+3.6	−1.1	+3.8	+4.6
2025	−0.1	−0.2	+0.5	−4.0	0.0	−0.4	+0.1	−1.3	−0.1	+1.1	−0.3	−1.8	−6.3
2026	−2.1	−3.4	+3.2	−2.7	+0.5	+2.2	−2.1	−2.2	+2.1	−1.5	+0.6	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.3%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −32.3%
Max drawdown · balance: −32.3%
Absolute drawdown: −$2,300
Longest drawdown: 2418 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 4.3%

Symbol split

90 days

AUDUSD

100%+21.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 24% · Tue 13% · Wed 24% · Thu 19% · Fri 20% · 42% in the London session

Behaviour

from 1,091 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 17% · over 12h 79%. Automated share 100%.

Statistics1,091 closed trades

Trades1,091

Won / lost581 / 510

Long win rate0% (0)

Short win rate53% (1,091)

Avg win+$36.5 · 37.2 pip

Avg loss−$45.8 · −44.6 pip

Best trade+$50 · Jun 5

Worst trade−$275 · Apr 10

Total pips−1,111

Lots109.1

Commission + swap−$1,020

Expectancy / trade−$2.0

Profit factor0.91

Sharpe−0.60daily returns, annualised

Z-score−0.8 (56%)dependence between runs

Standard deviation$51.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak21 (+$220)

Losing streak10 (−$275)

Avg holding time1.8 days

Trades / week3.1

Risk / trade4.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:31	AUDUSD	SELL	0.1	0.70252 → 0.69754	1.2 days	+49.8	+$49	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70222 → 0.70221	2.6 days	+0.1	$0	—
Oct 30 07:05	AUDUSD	SELL	0.1	0.70240 → 0.70320	1.9 days	−8	−$10	—
Oct 27 20:20	AUDUSD	SELL	0.1	0.70259 → 0.70266	1.9 days	−0.7	−$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.69994 → 0.70257	3.4 days	−26.3	−$27	—
Oct 22 08:50	AUDUSD	SELL	0.1	0.69833 → 0.70174	1.9 days	−34.1	−$36	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69237 → 0.69630	3.5 days	−39.3	−$40	—
Oct 15 09:33	AUDUSD	SELL	0.1	0.69765 → 0.69267	20h 48m	+49.8	+$48	—
Oct 13 18:20	AUDUSD	SELL	0.1	0.69703 → 0.69854	1.9 days	−15.1	−$16	—
Oct 8 23:05	AUDUSD	SELL	0.1	0.69726 → 0.69600	1.9 days	+12.6	+$11	—
Oct 6 23:05	AUDUSD	SELL	0.1	0.69448 → 0.69798	1.9 days	−35	−$36	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69098 → 0.69449	3.2 days	−35.1	−$36	—
Oct 1 15:33	AUDUSD	SELL	0.1	0.69616 → 0.69118	1.6 days	+49.8	+$48	—
Sep 29 18:20	AUDUSD	SELL	0.1	0.70115 → 0.69848	1.9 days	+26.7	+$26	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70257 → 0.70075	3.5 days	+18.2	+$17	—
Sep 24 02:12	AUDUSD	SELL	0.1	0.70684 → 0.70186	14h 42m	+49.8	+$48	—
Sep 23 11:05	AUDUSD	SELL	0.1	0.71236 → 0.70773	1.9 days	+46.3	+$45	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71152 → 0.71064	2.4 days	+8.8	+$8	—
Sep 17 18:20	AUDUSD	SELL	0.1	0.71203 → 0.71125	1.9 days	+7.8	+$6	—
Sep 15 20:35	AUDUSD	SELL	0.1	0.71524 → 0.71307	1.9 days	+21.7	+$21	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71552 → 0.71584	3.1 days	−3.2	−$4	—
Sep 10 12:32	AUDUSD	SELL	0.1	0.72194 → 0.71696	1.1 days	+49.8	+$48	—
Sep 8 18:20	AUDUSD	SELL	0.1	0.71976 → 0.72241	1.9 days	−26.5	−$27	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71885 → 0.71949	2.3 days	−6.4	−$7	—
Sep 3 15:35	AUDUSD	SELL	0.1	0.71429 → 0.71970	1.9 days	−54.1	−$56	—

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