Evening Zephyr · strategy profile

Evening Zephyr · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−74.4%	−869	287	120

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−5.1	−5.2	−6.9	−1.8	+10.9	−3.6	−5.5	−3.5	−2.1	−0.8	+3.7	−21.8
2021	−0.2	−4.9	−2.1	+0.3	−5.2	−3.2	+0.4	−1.7	+1.8	−0.1	−0.5	−2.3	−17.9
2022	+1.5	+3.5	+0.4	+0.3	−9.0	+1.2	−5.4	−5.7	+0.5	+6.4	+0.7	−5.4	−11.1
2023	−4.3	−4.4	−0.6	+1.3	−6.6	−2.0	−1.6	−3.8	−1.8	−1.6	−2.7	+1.0	−27.0
2024	−5.3	+5.9	+1.2	−8.4	−4.8	−1.1	−5.9	+3.0	−5.1	−14.2	−2.3	−1.0	−38.0
2025	−3.8	−4.4	+2.7	−19.0	−21.6	−9.2	−1.5	+4.0	−10.9	+4.8	−7.1	−9.5	−75.4
2026	−18.6	−8.5	−19.8	−0.5	−11.0	−33.7	−27.2	0.0	0.0	0.0	0.0	·	−119.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −24.4%
Max weekly drawdown: −26.8%
Max drawdown · equity: −96.7%
Max drawdown · balance: −96.7%
Absolute drawdown: −$9,668
Longest drawdown: 2495 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jul 30 14:00	AUDUSD	SELL	0.1	0.69536 → 0.70210	11h 0m	−67.4	−$67	—
Jul 30 02:00	AUDUSD	SELL	0.1	0.69230 → 0.69612	11h 0m	−38.2	−$40	—
Jul 29 14:00	AUDUSD	BUY	0.1	0.69493 → 0.69486	11h 0m	−0.7	−$1	—
Jul 29 02:00	AUDUSD	SELL	0.1	0.69659 → 0.69462	11h 0m	+19.7	+$19	—
Jul 28 12:00	AUDUSD	BUY	0.1	0.69903 → 0.69646	11h 0m	−25.7	−$26	—
Jul 27 22:00	AUDUSD	BUY	0.1	0.70031 → 0.69882	11h 0m	−14.9	−$15	—
Jul 27 10:00	AUDUSD	BUY	0.1	0.69928 → 0.70011	11h 0m	+8.3	+$8	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69895 → 0.69937	2.2 days	−4.2	−$5	—
Jul 24 15:00	AUDUSD	BUY	0.1	0.69755 → 0.69871	11h 0m	+11.6	+$12	—
Jul 24 02:00	AUDUSD	BUY	0.1	0.69745 → 0.69742	11h 0m	−0.3	−$1	—
Jul 23 11:00	AUDUSD	BUY	0.1	0.69904 → 0.69962	11h 0m	+5.8	+$6	—
Jul 22 23:00	AUDUSD	BUY	0.1	0.69952 → 0.69876	11h 0m	−7.6	−$9	—
Jul 22 11:00	AUDUSD	BUY	0.1	0.70014 → 0.69913	11h 0m	−10.1	−$10	—
Jul 21 22:00	AUDUSD	SELL	0.1	0.70186 → 0.69990	11h 0m	+19.6	+$19	—
Jul 21 10:00	AUDUSD	BUY	0.1	0.69963 → 0.70225	11h 0m	+26.2	+$26	—
Jul 20 22:00	AUDUSD	BUY	0.1	0.70078 → 0.69946	11h 0m	−13.2	−$14	—
Jul 20 10:00	AUDUSD	SELL	0.1	0.69741 → 0.69989	11h 0m	−24.8	−$25	—
Jul 19 21:03	AUDUSD	BUY	0.1	0.69853 → 0.69622	2 days	−23.1	−$24	—
Jul 17 18:00	AUDUSD	BUY	0.1	0.69868 → 0.69800	11h 0m	−6.8	−$7	—
Jul 17 06:00	AUDUSD	BUY	0.1	0.69960 → 0.69789	11h 0m	−17.1	−$18	—
Jul 16 16:00	AUDUSD	SELL	0.1	0.69982 → 0.70022	11h 0m	−4	−$4	—
Jul 16 03:00	AUDUSD	SELL	0.1	0.69970 → 0.69961	11h 0m	+0.9	−$1	—
Jul 15 15:00	AUDUSD	SELL	0.1	0.69862 → 0.70001	11h 0m	−13.9	−$14	—
Jul 15 03:00	AUDUSD	SELL	0.1	0.69722 → 0.69927	11h 0m	−20.5	−$21	—
Jul 14 12:00	AUDUSD	SELL	0.1	0.69179 → 0.69450	11h 0m	−27.1	−$27	—

1–25 of 3225

Evening Zephyr◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics3,225 closed trades

Open positions