Quiet Zenith · strategy profile

Quiet Zenith · 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	+0.3%	+11	4	2
This month	+0.3%	+22	21	14
This year	−10.6%	−333	219	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.1	−2.6	−3.1	−0.3	+0.6	−2.8	0.0	−0.7	−7.1	+1.6	−2.6	−0.7	−18.7
2023	0.0	0.0	−0.7	−2.6	−0.2	+0.3	−2.7	−3.1	−2.8	−2.4	−0.5	+0.3	−14.4
2024	0.0	0.0	0.0	+0.2	−2.0	+1.7	−2.9	+3.5	−0.5	0.0	0.0	−3.7	−3.8
2025	0.0	0.0	−1.7	−3.1	+0.5	−1.2	−4.9	−2.2	−3.9	−1.3	−1.5	−1.8	−21.2
2026	+0.4	−1.4	−1.0	−0.2	−1.3	−2.1	−0.6	−3.9	−2.4	+1.5	−0.1	·	−11.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −52.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.8%
Max drawdown · equity: −52.2%
Max drawdown · balance: −52.2%
Absolute drawdown: −$5,163
Longest drawdown: 1760 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+50.6%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 20% · Thu 22% · Fri 19% · 79% in the Asia session

Behaviour

from 1,017 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics1,017 closed trades

Trades1,017

Won / lost452 / 565

Long win rate40% (455)

Short win rate48% (562)

Avg win+$23.1 · 18.6 pip

Avg loss−$27.4 · −21.0 pip

Best trade+$184 · Apr 11

Worst trade−$109 · Feb 3

Total pips−3,466

Lots101.7

Commission + swap−$651

Expectancy / trade−$5.0

Profit factor0.67

Sharpe−2.31daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$34.0

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak11 (+$184)

Losing streak9 (−$202)

Avg holding time1.3 days

Trades / week4.0

Risk / trade1.4%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:30	EURGBP	SELL	0.1	0.83294 → 0.83472	23h 0m	−17.8	−$24	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83570 → 0.83263	2.9 days	+30.7	+$41	—
Oct 29 23:15	EURGBP	SELL	0.1	0.83699 → 0.83604	23h 0m	+9.5	+$12	—
Oct 28 23:00	EURGBP	SELL	0.1	0.83615 → 0.83725	23h 0m	−11	−$16	—
Oct 27 21:30	EURGBP	SELL	0.1	0.83743 → 0.83623	23h 0m	+12	+$15	—
Oct 26 21:45	EURGBP	SELL	0.1	0.83813 → 0.83773	23h 0m	+4	+$5	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83691 → 0.83876	2.6 days	−18.5	−$25	—
Oct 23 02:45	EURGBP	SELL	0.1	0.83912 → 0.83714	23h 0m	+19.8	+$26	—
Oct 22 00:15	EURGBP	BUY	0.1	0.83973 → 0.83852	23h 0m	−12.1	−$18	—
Oct 20 22:00	EURGBP	BUY	0.1	0.84279 → 0.83975	23h 0m	−30.4	−$41	—
Oct 19 21:30	EURGBP	BUY	0.1	0.84207 → 0.84260	23h 0m	+5.3	+$7	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84441 → 0.84238	2.6 days	−20.3	−$27	—
Oct 16 05:15	EURGBP	SELL	0.1	0.84657 → 0.84423	23h 0m	+23.4	+$31	—
Oct 15 03:30	EURGBP	SELL	0.1	0.84443 → 0.84735	23h 0m	−29.2	−$40	—
Oct 14 02:45	EURGBP	SELL	0.1	0.84512 → 0.84478	23h 0m	+3.4	+$4	—
Oct 13 00:45	EURGBP	SELL	0.1	0.84623 → 0.84482	23h 0m	+14.1	+$18	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84774 → 0.84545	2.7 days	+22.9	+$30	—
Oct 9 01:45	EURGBP	SELL	0.1	0.84784 → 0.84769	23h 0m	+1.5	+$1	—
Oct 7 22:45	EURGBP	SELL	0.1	0.84809 → 0.84764	23h 0m	+4.5	+$4	—
Oct 6 21:15	EURGBP	SELL	0.1	0.84846 → 0.84833	23h 0m	+1.3	+$1	—
Oct 5 21:30	EURGBP	SELL	0.1	0.84967 → 0.84876	23h 0m	+9.1	+$12	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85190 → 0.84967	2.8 days	+22.3	+$29	—
Oct 1 23:00	EURGBP	SELL	0.1	0.85387 → 0.85221	23h 0m	+16.6	+$21	—
Sep 30 22:45	EURGBP	SELL	0.1	0.85713 → 0.85436	23h 0m	+27.7	+$35	—
Sep 29 23:00	EURGBP	SELL	0.1	0.85783 → 0.85737	23h 0m	+4.6	+$6	—

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