Quiet Path · strategy profile

Quiet Path · 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	−0.1%	−11	2	0
This month	−0.3%	−23	11	4
This year	−5.4%	−472	138	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.1	+1.0	−1.1	−0.1	+0.1	−0.3	+0.5	+0.1	−0.7	+0.1	+1.0	−0.4
2021	0.0	−0.9	−0.3	−0.2	−0.3	−0.5	+0.4	−0.1	−0.3	−0.2	−0.9	−0.3	−3.6
2022	0.0	+0.4	−0.6	−0.4	+0.6	−0.7	+0.5	−0.5	−1.0	+0.4	+0.9	−1.1	−1.6
2023	+0.8	−0.4	−0.2	−0.4	−0.4	+0.1	−0.2	+0.2	−1.4	+0.4	+0.6	0.0	−1.0
2024	−0.9	+0.3	−0.2	+0.1	0.0	+0.1	−1.0	−0.3	+0.1	−0.4	0.0	−0.9	−3.1
2025	−0.3	+0.1	+0.2	−0.2	−0.2	−0.1	0.0	−0.4	+0.5	−0.8	−0.2	−0.5	−2.1
2026	−0.5	0.0	+0.6	−1.6	−0.2	−1.0	−0.7	0.0	−1.5	−0.5	0.0	·	−5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.1%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.2%
Max drawdown · equity: −16.1%
Max drawdown · balance: −16.1%
Absolute drawdown: −$1,598
Longest drawdown: 2408 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.2%

Symbol split

90 days

AUDUSD

100%+16.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 21% · Fri 19% · 50% in the London session

Behaviour

from 1,075 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,075 closed trades

Trades1,075

Won / lost473 / 602

Long win rate44% (1,075)

Short win rate0% (0)

Avg win+$11.0 · 11.0 pip

Avg loss−$11.3 · −11.2 pip

Best trade+$50 · Mar 23

Worst trade−$75 · Jul 6

Total pips−1,545

Lots107.5

Commission + swap−$54

Expectancy / trade−$1.5

Profit factor0.76

Sharpe−1.65daily returns, annualised

Z-score−0.3 (26%)dependence between runs

Standard deviation$15.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak11 (+$58)

Losing streak8 (−$96)

Avg holding time2h 30m

Trades / week3.0

Risk / trade4.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:15	AUDUSD	BUY	0.1	0.70387 → 0.70348	2h 15m	−3.9	−$4	—
Oct 29 18:15	AUDUSD	BUY	0.1	0.70401 → 0.70334	2h 15m	−6.7	−$7	—
Oct 27 06:15	AUDUSD	BUY	0.1	0.70325 → 0.70213	2h 15m	−11.2	−$11	—
Oct 23 15:15	AUDUSD	BUY	0.1	0.70294 → 0.70326	2h 15m	+3.2	+$3	—
Oct 19 01:15	AUDUSD	BUY	0.1	0.69635 → 0.69640	2h 15m	+0.5	+$1	—
Oct 16 05:15	AUDUSD	BUY	0.1	0.69315 → 0.69443	2h 15m	+12.8	+$13	—
Oct 14 22:15	AUDUSD	BUY	0.1	0.69725 → 0.69714	2h 15m	−1.1	−$3	—
Oct 13 11:15	AUDUSD	BUY	0.1	0.69722 → 0.69740	2h 15m	+1.8	+$2	—
Oct 8 16:15	AUDUSD	BUY	0.1	0.69547 → 0.69466	2h 15m	−8.1	−$8	—
Oct 7 20:15	AUDUSD	BUY	0.1	0.69664 → 0.69610	2h 15m	−5.4	−$5	—
Oct 5 11:15	AUDUSD	BUY	0.1	0.69640 → 0.69594	2h 15m	−4.6	−$5	—
Oct 1 22:15	AUDUSD	BUY	0.1	0.69312 → 0.69256	2h 15m	−5.6	−$6	—
Oct 1 14:15	AUDUSD	BUY	0.1	0.69541 → 0.69404	2h 15m	−13.7	−$14	—
Sep 30 02:15	AUDUSD	BUY	0.1	0.69898 → 0.69622	2h 15m	−27.6	−$28	—
Sep 29 13:15	AUDUSD	BUY	0.1	0.70001 → 0.69883	2h 15m	−11.8	−$12	—
Sep 28 07:15	AUDUSD	BUY	0.1	0.70281 → 0.70109	2h 15m	−17.2	−$17	—
Sep 25 11:15	AUDUSD	BUY	0.1	0.70301 → 0.70344	2h 15m	+4.3	+$4	—
Sep 22 12:15	AUDUSD	BUY	0.1	0.71197 → 0.71089	2h 15m	−10.8	−$11	—
Sep 22 06:15	AUDUSD	BUY	0.1	0.71232 → 0.71163	2h 15m	−6.9	−$7	—
Sep 18 20:15	AUDUSD	BUY	0.1	0.71252 → 0.71260	2h 15m	+0.8	+$1	—
Sep 17 06:15	AUDUSD	BUY	0.1	0.71057 → 0.71106	2h 15m	+4.9	+$5	—
Sep 16 20:15	AUDUSD	BUY	0.1	0.71356 → 0.70873	2h 15m	−48.3	−$48	—
Sep 14 18:15	AUDUSD	BUY	0.1	0.71406 → 0.71438	2h 15m	+3.2	+$3	—
Sep 11 08:15	AUDUSD	BUY	0.1	0.71711 → 0.71662	2h 15m	−4.9	−$5	—
Sep 9 16:15	AUDUSD	BUY	0.1	0.72280 → 0.72149	2h 15m	−13.1	−$13	—

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