Quiet Shore · strategy profile

Quiet Shore · 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	0.0%	0	0	0
This month	−0.5%	−40	7	2
This year	−3.0%	−258	82	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.4	−2.0	+0.6	−0.3	−0.1	0.0	−0.3	+0.2	−0.8	−0.4	+0.4	−3.5
2021	−0.1	−0.4	−0.2	+0.5	+0.8	+0.2	−0.5	−0.1	−1.5	0.0	−1.1	−0.7	−3.2
2022	0.0	−0.4	+0.1	−0.5	−0.6	+0.4	−0.5	+0.9	−0.9	+1.7	−1.1	+1.1	+0.3
2023	+0.2	−0.4	−0.3	+0.2	−0.8	−0.1	+0.7	−0.1	−1.1	−0.2	−0.1	+0.3	−1.8
2024	−0.5	−0.6	0.0	−0.4	+0.3	−0.2	−0.2	−0.2	−0.3	−0.2	−0.1	+0.7	−1.8
2025	−0.8	+0.1	−0.5	−0.6	+0.2	−0.3	+0.1	−0.3	−0.8	−1.3	−0.6	−0.5	−5.2
2026	0.0	−0.7	+0.1	−1.0	+0.1	−0.5	−0.1	−0.1	−0.6	−0.3	0.0	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.6%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,672
Longest drawdown: 2490 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDUSD

100%+16.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 22% · Fri 19% · 54% in the London session

Behaviour

from 682 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%.

Statistics682 closed trades

Trades682

Won / lost290 / 392

Long win rate43% (682)

Short win rate0% (0)

Avg win+$11.7 · 11.7 pip

Avg loss−$12.9 · −12.8 pip

Best trade+$98 · Aug 10

Worst trade−$100 · Mar 15

Total pips−1,640

Lots68.2

Commission + swap−$32

Expectancy / trade−$2.5

Profit factor0.67

Sharpe−2.19daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$18.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$98)

Losing streak12 (−$250)

Avg holding time2h 50m

Trades / week1.9

Risk / trade1.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 13:25	AUDUSD	BUY	0.1	0.70338 → 0.70303	2h 25m	−3.5	−$4	—
Oct 22 20:25	AUDUSD	BUY	0.1	0.70242 → 0.70175	2h 25m	−6.7	−$7	—
Oct 19 00:55	AUDUSD	BUY	0.1	0.69693 → 0.69620	2h 25m	−7.3	−$7	—
Oct 16 05:55	AUDUSD	BUY	0.1	0.69339 → 0.69411	2h 25m	+7.2	+$7	—
Oct 13 10:55	AUDUSD	BUY	0.1	0.69695 → 0.69718	2h 25m	+2.3	+$2	—
Oct 8 16:55	AUDUSD	BUY	0.1	0.69707 → 0.69530	2h 25m	−17.7	−$18	—
Oct 5 13:55	AUDUSD	BUY	0.1	0.69666 → 0.69519	2h 25m	−14.7	−$15	—
Oct 2 14:55	AUDUSD	BUY	0.1	0.69511 → 0.69654	2h 25m	+14.3	+$14	—
Sep 25 18:55	AUDUSD	BUY	0.1	0.70352 → 0.70288	2h 25m	−6.4	−$6	—
Sep 22 12:25	AUDUSD	BUY	0.1	0.71197 → 0.71102	2h 25m	−9.5	−$10	—
Sep 22 05:55	AUDUSD	BUY	0.1	0.71261 → 0.71214	2h 25m	−4.7	−$5	—
Sep 21 10:55	AUDUSD	BUY	0.1	0.71333 → 0.71293	2h 25m	−4	−$4	—
Sep 17 08:55	AUDUSD	BUY	0.1	0.71181 → 0.71107	2h 25m	−7.4	−$7	—
Sep 14 18:25	AUDUSD	BUY	0.1	0.71406 → 0.71441	2h 25m	+3.5	+$4	—
Sep 11 15:25	AUDUSD	BUY	0.1	0.71865 → 0.71720	2h 25m	−14.5	−$15	—
Sep 8 15:55	AUDUSD	BUY	0.1	0.72274 → 0.72169	2h 25m	−10.5	−$11	—
Sep 2 14:55	AUDUSD	BUY	0.1	0.71518 → 0.71667	2h 25m	+14.9	+$15	—
Sep 1 02:55	AUDUSD	BUY	0.1	0.71806 → 0.71712	2h 25m	−9.4	−$9	—
Aug 27 14:55	AUDUSD	BUY	0.1	0.71907 → 0.71880	2h 25m	−2.7	−$3	—
Aug 25 22:55	AUDUSD	BUY	0.1	0.71682 → 0.71639	2h 25m	−4.3	−$5	—
Aug 19 15:25	AUDUSD	BUY	0.1	0.71001 → 0.71182	2h 25m	+18.1	+$18	—
Aug 14 08:25	AUDUSD	BUY	0.1	0.70687 → 0.70699	2h 25m	+1.2	+$1	—
Aug 11 15:55	AUDUSD	BUY	0.1	0.70668 → 0.70592	2h 25m	−7.6	−$8	—
Aug 7 15:25	AUDUSD	BUY	0.1	0.70689 → 0.70633	2h 25m	−5.6	−$6	—
Aug 4 05:55	AUDUSD	BUY	0.1	0.70230 → 0.70161	2h 25m	−6.9	−$7	—

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