Quiet Aster · strategy profile

Quiet Aster · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−1.8%	−134	8	1
This year	−2.8%	−152	101	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.5	+2.6	−0.6	−1.8	+0.7	+0.5	0.0	+0.5	−1.5	−0.9	−0.1	−0.2
2021	+0.2	−1.7	−0.3	−0.2	−1.6	+0.1	0.0	+1.2	+0.2	−1.0	+1.2	−1.0	−2.9
2022	−0.2	−1.7	−1.1	+0.6	+0.6	−0.4	−1.2	+0.7	−1.2	+1.2	−0.3	−4.3	−7.2
2023	−2.9	−2.0	−1.6	−1.1	+1.4	+0.5	+0.5	+1.4	−1.2	−3.4	−0.8	−2.2	−11.6
2024	−0.2	−2.2	−1.5	−0.8	−0.5	−2.3	+2.5	−0.9	+2.0	+0.6	−0.6	+2.3	−1.6
2025	+0.8	−0.1	−1.2	+0.5	−2.6	+0.4	−0.4	−0.4	+0.4	+0.7	0.0	+0.6	−1.3
2026	+1.4	−1.0	0.0	−0.1	−1.1	+0.6	−0.8	−0.5	+0.6	−1.9	0.0	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.0%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −29.0%
Max drawdown · balance: −29.0%
Absolute drawdown: −$2,584
Longest drawdown: 2394 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDUSD

100%+24.7%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 20% · Tue 18% · Wed 22% · Thu 19% · Fri 20% · 41% in the Asia session

Behaviour

from 811 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics811 closed trades

Trades811

Won / lost394 / 417

Long win rate46% (445)

Short win rate52% (366)

Avg win+$28.4 · 29.1 pip

Avg loss−$32.7 · −32.1 pip

Best trade+$161 · Oct 26

Worst trade−$270 · Mar 9

Total pips−1,921

Lots81.1

Commission + swap−$545

Expectancy / trade−$3.0

Profit factor0.82

Sharpe−1.17daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$41.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$223)

Losing streak9 (−$252)

Avg holding time1.3 days

Trades / week2.3

Risk / trade3.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 20:35	AUDUSD	BUY	0.1	0.70295 → 0.70152	23h 25m	−14.3	−$14	—
Oct 23 00:15	AUDUSD	BUY	0.1	0.70299 → 0.70127	23h 25m	−17.2	−$18	—
Oct 21 22:05	AUDUSD	BUY	0.1	0.70143 → 0.70226	23h 25m	+8.3	+$7	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69593 → 0.69630	2.5 days	−3.7	−$4	—
Oct 15 23:10	AUDUSD	BUY	0.1	0.69789 → 0.69182	23h 25m	−60.7	−$61	—
Oct 14 20:35	AUDUSD	BUY	0.1	0.69772 → 0.69704	23h 25m	−6.8	−$7	—
Oct 12 20:35	AUDUSD	BUY	0.1	0.69714 → 0.69557	23h 25m	−15.7	−$16	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69876 → 0.69640	2.6 days	−23.6	−$24	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69371 → 0.69449	2.6 days	−7.8	−$8	—
Oct 1 11:05	AUDUSD	SELL	0.1	0.69722 → 0.69472	23h 25m	+25	+$24	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70281 → 0.70075	2.4 days	+20.6	+$20	—
Sep 24 19:55	AUDUSD	SELL	0.1	0.70392 → 0.70167	23h 25m	+22.5	+$21	—
Sep 18 14:45	AUDUSD	SELL	0.1	0.71138 → 0.71119	23h 25m	+1.9	+$1	—
Sep 17 12:05	AUDUSD	SELL	0.1	0.71287 → 0.71136	23h 25m	+15.1	+$14	—
Sep 16 10:25	AUDUSD	SELL	0.1	0.71263 → 0.71320	23h 25m	−5.7	−$6	—
Sep 15 10:35	AUDUSD	SELL	0.1	0.71282 → 0.71280	23h 25m	+0.2	$0	—
Sep 10 08:40	AUDUSD	BUY	0.1	0.72213 → 0.72116	23h 25m	−9.7	−$11	—
Sep 8 20:30	AUDUSD	BUY	0.1	0.72136 → 0.72148	23h 25m	+1.2	+$1	—
Sep 7 20:35	AUDUSD	BUY	0.1	0.71948 → 0.72177	23h 25m	+22.9	+$23	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71945 → 0.71930	2.3 days	−1.5	−$2	—
Sep 3 17:45	AUDUSD	SELL	0.1	0.71686 → 0.72072	23h 25m	−38.6	−$40	—
Aug 28 20:30	AUDUSD	BUY	0.1	0.71884 → 0.71593	23h 25m	−29.1	−$29	—
Aug 25 23:20	AUDUSD	BUY	0.1	0.71551 → 0.71639	23h 25m	+8.8	+$8	—
Aug 24 20:35	AUDUSD	BUY	0.1	0.71587 → 0.71473	23h 25m	−11.4	−$11	—
Aug 21 11:30	AUDUSD	BUY	0.1	0.71077 → 0.71644	23h 25m	+56.7	+$56	—

1–25 of 811

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