Zircon · strategy profile

Zircon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	3	0
This week	−0.2%	−90	17	6
This month	−0.6%	−162	85	35
This year	+7.2%	+3,956	843	485

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−6.3	−5.8	+17.8	+0.1	+13.6	+9.4	−6.3	+2.8	+2.7	+1.5	−5.6	−12.9	+10.9
2021	+14.8	+10.9	+5.9	+4.6	+5.5	+7.3	+8.3	+1.3	−4.2	+4.9	+2.6	+4.9	+66.9
2022	+8.4	+1.1	−2.7	+0.4	−2.8	+5.0	+5.7	+7.1	+4.4	+7.1	+4.1	+7.4	+45.1
2023	−1.7	+5.5	+5.6	+2.2	−0.8	+0.5	+1.8	+3.8	+2.7	+1.9	−2.0	+0.6	+20.0
2024	−0.8	+1.7	−0.7	+0.9	+3.2	+2.2	−1.5	+1.2	−0.2	−1.0	−0.6	+2.1	+6.7
2025	−2.9	+0.4	+1.1	+7.6	−1.4	−1.1	+0.5	+1.0	+0.2	0.0	−1.9	−2.7	+0.9
2026	−6.0	+1.5	+5.4	−1.7	+2.7	+1.3	+1.4	−0.1	+3.3	−0.3	·	·	+7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −8.7%
Max weekly drawdown: −10.9%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$5,491
Longest drawdown: 528 days · Mar
Recovery factor: 13.5
Max simultaneous risk: 5.7%

Symbol split

90 days

AUDUSD

100%+337.2%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 31% · Tue 11% · Wed 23% · Thu 15% · Fri 20% · 42% in the Asia session

Behaviour

from 7,016 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics7,016 closed trades

Trades7,016

Won / lost3,641 / 3,375

Long win rate45% (2,385)

Short win rate55% (4,631)

Avg win+$46.3 · 47.4 pip

Avg loss−$39.9 · −38.7 pip

Best trade+$345 · Apr 6

Worst trade−$217 · May 5

Total pips+42,065

Lots701.6

Commission + swap−$8,444

Expectancy / trade+$4.8

Profit factor1.25

Sharpe0.69daily returns, annualised

Z-score−24.3 (100%)dependence between runs

Standard deviation$49.8

AHPR / GHPR0.00% / 0.00%

Recovery factor13.5

Winning streak25 (+$785)

Losing streak34 (−$1,042)

Avg holding time2.2 days

Trades / week19.7

Risk / trade0.6%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 00:15	AUDUSD	SELL	0.1	0.70291 → 0.70373	1.9 days	−8.2	−$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70278 → 0.70257	3.9 days	+2.1	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70182 → 0.70257	2.6 days	−7.5	−$8	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 08:00	AUDUSD	SELL	0.1	0.70340 → 0.70202	1.9 days	+13.8	+$12	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 22 11:05	AUDUSD	SELL	0.1	0.69809 → 0.70047	2.5 days	−23.8	−$26	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—

1–25 of 7016

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