Quiet Garden · strategy profile

Quiet Garden · 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	−1.1%	−5	1	0
This month	−1.2%	−4	2	0
This year	−70.7%	−924	401	141

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.2	−3.2	+1.5	−0.8	−2.6	−8.9	−3.6	−0.4	+1.4	−5.1	−2.1	−4.4	−30.4
2023	0.0	−0.4	−3.8	−4.7	−5.7	−4.0	+0.2	−1.9	−6.7	−1.3	−1.1	−3.4	−33.0
2024	−4.7	−4.5	−2.8	−3.5	−0.3	−5.1	−2.1	−3.5	−5.2	−1.3	−0.8	−2.3	−36.1
2025	−3.6	+0.8	−6.4	−1.9	−6.9	−2.8	−0.7	−9.8	−6.6	−18.9	+1.2	−6.7	−62.5
2026	−11.6	+3.3	−3.6	−10.4	−15.0	−18.3	−29.3	−19.8	−2.6	−2.3	0.0	·	−109.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −11.3%
Max weekly drawdown: −17.0%
Max drawdown · equity: −94.6%
Max drawdown · balance: −94.6%
Absolute drawdown: −$9,447
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 41% in the New York session

Behaviour

from 2,864 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics2,864 closed trades

Trades2,864

Won / lost1,165 / 1,699

Long win rate39% (1,464)

Short win rate42% (1,400)

Avg win+$14.4 · 11.6 pip

Avg loss−$15.4 · −12.0 pip

Best trade+$201 · Sep 26

Worst trade−$228 · Sep 26

Total pips−6,895

Lots286.4

Commission + swap−$651

Expectancy / trade−$3.3

Profit factor0.64

Sharpe−3.61daily returns, annualised

Z-score1.4 (84%)dependence between runs

Standard deviation$17.7

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak7 (+$148)

Losing streak13 (−$220)

Avg holding time10h 55m

Trades / week11.3

Risk / trade0.0%

Monthly average−4.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 05:45	EURGBP	SELL	0.1	0.83623 → 0.83671	8h 0m	−4.8	−$6	—
Oct 15 00:00	EURGBP	BUY	0.1	0.84595 → 0.84606	8h 0m	+1.1	$0	—
Oct 2 02:15	EURGBP	SELL	0.1	0.85144 → 0.85188	8h 0m	−4.4	−$6	—
Sep 17 02:15	EURGBP	BUY	0.1	0.85769 → 0.85680	8h 0m	−8.9	−$13	—
Sep 15 04:30	EURGBP	SELL	0.1	0.85536 → 0.85566	8h 0m	−3	−$5	—
Sep 14 17:30	EURGBP	SELL	0.1	0.85600 → 0.85577	8h 0m	+2.3	+$3	—
Aug 17 17:40	EURGBP	BUY	0.1	0.85563 → 0.85462	8h 0m	−10.1	−$14	—
Aug 17 06:20	EURGBP	SELL	0.1	0.85459 → 0.85505	8h 0m	−4.6	−$6	—
Aug 16 21:03	EURGBP	BUY	0.1	0.85481 → 0.85288	2 days	−19.3	−$27	—
Aug 14 19:35	EURGBP	SELL	0.1	0.85432 → 0.85473	8h 0m	−4.1	−$6	—
Aug 14 08:40	EURGBP	BUY	0.1	0.85501 → 0.85433	8h 0m	−6.8	−$9	—
Aug 13 22:50	EURGBP	SELL	0.1	0.85472 → 0.85505	8h 0m	−3.3	−$5	—
Aug 13 14:45	EURGBP	SELL	0.1	0.85428 → 0.85484	8h 0m	−5.6	−$8	—
Aug 13 05:20	EURGBP	SELL	0.1	0.85380 → 0.85418	8h 0m	−3.8	−$5	—
Aug 12 20:25	EURGBP	SELL	0.1	0.85363 → 0.85417	8h 0m	−5.4	−$7	—
Aug 12 08:00	EURGBP	SELL	0.1	0.85441 → 0.85416	8h 0m	+2.5	+$3	—
Aug 11 22:20	EURGBP	BUY	0.1	0.85476 → 0.85429	8h 0m	−4.7	−$7	—
Aug 11 10:00	EURGBP	BUY	0.1	0.85470 → 0.85421	8h 0m	−4.9	−$7	—
Aug 11 00:45	EURGBP	SELL	0.1	0.85420 → 0.85467	8h 0m	−4.7	−$7	—
Aug 10 07:10	EURGBP	BUY	0.1	0.85678 → 0.85608	8h 0m	−7	−$9	—
Aug 7 20:25	EURGBP	BUY	0.1	0.85752 → 0.85652	8h 0m	−10	−$13	—
Aug 7 12:00	EURGBP	BUY	0.1	0.85666 → 0.85752	8h 0m	+8.6	+$12	—
Aug 7 02:00	EURGBP	SELL	0.1	0.85624 → 0.85656	8h 0m	−3.2	−$5	—
Aug 6 17:55	EURGBP	SELL	0.1	0.85750 → 0.85640	8h 0m	+11	+$15	—
Aug 6 09:25	EURGBP	BUY	0.1	0.85806 → 0.85718	8h 0m	−8.8	−$12	—

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