Quiet Oak · strategy profile

Quiet Oak · 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%	+5	1	1
This month	+0.5%	+60	9	6
This year	−0.7%	+37	90	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+3.7	+1.8	−2.2	−0.6	−2.0	−2.3	−0.3	−2.2	+0.7	−3.3	−2.1	−9.7
2021	+4.5	−2.2	+2.2	−1.9	+1.3	−0.2	+1.9	−4.1	+0.8	+1.7	+1.5	−2.0	+3.5
2022	+2.4	−1.2	−1.8	−0.1	−0.5	−0.3	+1.9	+0.2	+0.6	−1.8	+4.3	+2.4	+6.1
2023	+1.1	0.0	−1.6	+1.6	−0.5	+1.3	+0.6	+3.4	+0.7	−2.0	−3.5	−1.7	−0.4
2024	+1.0	+0.2	+1.2	−0.4	−0.4	+1.1	−2.0	+1.2	+1.0	−1.5	+0.7	+3.6	+5.6
2025	−1.3	+0.6	−0.9	+2.2	−1.7	+1.5	−0.4	−0.2	−1.3	−0.1	0.0	+0.3	−1.4
2026	+0.5	−0.8	−0.3	−3.0	+2.4	−0.1	+0.6	+0.5	−0.8	+0.5	−0.1	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −3.2%
Max weekly drawdown: −2.6%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,654
Longest drawdown: 1254 days · Sep
Recovery factor: 0.1
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDUSD

100%+1.8%

Long 36% · Short 64%

Hour and day

trade opens · UTC

Mon 34% · Tue 9% · Wed 24% · Thu 17% · Fri 16% · 47% in the New York session

Behaviour

from 750 trades

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

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

Statistics750 closed trades

Trades750

Won / lost371 / 379

Long win rate42% (267)

Short win rate54% (483)

Avg win+$42.8 · 44.1 pip

Avg loss−$41.4 · −40.2 pip

Best trade+$345 · Apr 6

Worst trade−$332 · Mar 19

Total pips+1,112

Lots75.0

Commission + swap−$917

Expectancy / trade+$0.3

Profit factor1.01

Sharpe0.12daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$58.9

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak8 (+$300)

Losing streak8 (−$332)

Avg holding time2.2 days

Trades / week2.1

Risk / trade3.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:35	AUDUSD	SELL	0.1	0.70379 → 0.70325	1.9 days	+5.4	+$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 23 08:35	AUDUSD	SELL	0.1	0.70340 → 0.70213	1.9 days	+12.7	+$11	—
Oct 21 01:35	AUDUSD	SELL	0.1	0.69763 → 0.70159	1.9 days	−39.6	−$41	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69487 → 0.69630	2.6 days	−14.3	−$15	—
Oct 15 23:35	AUDUSD	SELL	0.1	0.69909 → 0.69181	1.9 days	+72.8	+$71	—
Oct 13 23:35	AUDUSD	SELL	0.1	0.69894 → 0.69839	1.9 days	+5.5	+$5	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69643 → 0.69659	2.8 days	−1.6	−$2	—
Oct 7 12:35	AUDUSD	SELL	0.1	0.69663 → 0.69495	1.9 days	+16.8	+$16	—
Oct 2 17:35	AUDUSD	BUY	0.1	0.69458 → 0.69481	1.9 days	+2.3	$0	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70075	2.4 days	+20	+$20	—
Sep 25 06:35	AUDUSD	BUY	0.1	0.70888 → 0.70230	1.9 days	−65.8	−$68	—
Sep 23 05:35	AUDUSD	SELL	0.1	0.71255 → 0.71047	1.9 days	+20.8	+$20	—
Sep 18 15:35	AUDUSD	SELL	0.1	0.71337 → 0.71111	1.9 days	+22.6	+$21	—
Sep 16 06:35	AUDUSD	BUY	0.1	0.71305 → 0.71266	1.9 days	−3.9	−$5	—
Sep 11 19:35	AUDUSD	BUY	0.1	0.72155 → 0.71719	1.9 days	−43.6	−$44	—
Sep 9 07:35	AUDUSD	SELL	0.1	0.72164 → 0.72351	1.9 days	−18.7	−$20	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71913 → 0.71949	3.4 days	−3.6	−$5	—
Sep 2 21:35	AUDUSD	SELL	0.1	0.71699 → 0.71669	1.9 days	+3	+$1	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71843 → 0.71523	3.7 days	+32	+$31	—
Aug 26 14:35	AUDUSD	BUY	0.1	0.71504 → 0.71717	1.9 days	+21.3	+$20	—
Aug 21 11:35	AUDUSD	SELL	0.1	0.71174 → 0.71653	1.9 days	−47.9	−$50	—
Aug 19 03:35	AUDUSD	SELL	0.1	0.71116 → 0.70762	1.9 days	+35.4	+$34	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70719 → 0.70776	2.5 days	−5.7	−$6	—
Aug 13 12:35	AUDUSD	SELL	0.1	0.70628 → 0.70537	1.9 days	+9.1	+$7	—

1–25 of 750

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