Northern Zephyr · strategy profile

Northern Zephyr · 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	+0.2%	+15	2	1
This month	+0.1%	+23	12	6
This year	+7.5%	+693	131	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.1	−1.5	−1.9	+1.7	−1.8	+1.6	−2.0	−2.9	+4.4	+2.4	+3.4	−0.1	+4.4
2023	−0.4	−0.2	+1.4	−0.4	+3.0	−0.6	−0.5	+0.1	+1.2	+0.5	−1.2	+0.5	+3.3
2024	−1.6	+0.9	−0.2	−0.7	+0.2	−1.7	+0.6	−1.7	+1.1	+1.8	0.0	−0.9	−2.2
2025	−1.5	+0.5	−1.1	−1.6	+0.2	−0.5	−0.2	−0.1	+1.0	+1.3	+2.0	+0.3	+0.2
2026	+1.5	+1.1	+2.1	+1.5	−0.2	−0.9	+1.3	+0.2	0.0	+0.7	−0.1	·	+7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$996
Longest drawdown: 865 days · Jul
Recovery factor: 1.4
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+13.0%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 8% · Tue 22% · Wed 24% · Thu 15% · Fri 30% · 80% in the Asia session

Behaviour

from 754 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics754 closed trades

Trades754

Won / lost397 / 357

Long win rate46% (253)

Short win rate56% (501)

Avg win+$34.0 · 27.8 pip

Avg loss−$34.1 · −26.1 pip

Best trade+$224 · Oct 13

Worst trade−$134 · Mar 10

Total pips+1,734

Lots75.4

Commission + swap−$860

Expectancy / trade+$1.7

Profit factor1.11

Sharpe0.61daily returns, annualised

Z-score−0.1 (8%)dependence between runs

Standard deviation$46.6

AHPR / GHPR0.02% / 0.02%

Recovery factor1.4

Winning streak10 (+$641)

Losing streak8 (−$185)

Avg holding time2.3 days

Trades / week3.0

Risk / trade1.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83606 → 0.83417	2.9 days	+18.9	+$25	—
Oct 30 00:30	EURGBP	BUY	0.1	0.83619 → 0.83580	2 days	−3.9	−$7	—
Oct 27 23:50	EURGBP	SELL	0.1	0.83851 → 0.83635	2 days	+21.6	+$28	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83718 → 0.83876	2.7 days	−15.8	−$22	—
Oct 23 04:15	EURGBP	BUY	0.1	0.83944 → 0.83714	2 days	−23	−$33	—
Oct 20 21:15	EURGBP	BUY	0.1	0.84037 → 0.83955	2 days	−8.2	−$12	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84434 → 0.84238	2.7 days	−19.6	−$27	—
Oct 16 04:20	EURGBP	BUY	0.1	0.84462 → 0.84421	2 days	−4.1	−$7	—
Oct 13 22:00	EURGBP	SELL	0.1	0.84627 → 0.84497	2 days	+13	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84752 → 0.84545	2.9 days	+20.7	+$27	—
Oct 8 21:35	EURGBP	SELL	0.1	0.84831 → 0.84772	2 days	+5.9	+$6	—
Oct 6 20:55	EURGBP	SELL	0.1	0.85005 → 0.84833	2 days	+17.2	+$22	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85215 → 0.84967	2.9 days	+24.8	+$32	—
Oct 1 21:40	EURGBP	SELL	0.1	0.85732 → 0.85197	2 days	+53.5	+$69	—
Sep 29 21:00	EURGBP	BUY	0.1	0.85992 → 0.85684	2 days	−30.8	−$42	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86071 → 0.85948	2.8 days	+12.3	+$16	—
Sep 24 23:55	EURGBP	SELL	0.1	0.85789 → 0.86108	2 days	−31.9	−$44	—
Sep 22 21:35	EURGBP	BUY	0.1	0.85746 → 0.85773	2 days	+2.7	+$3	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85920 → 0.85748	2.9 days	+17.2	+$23	—
Sep 17 21:45	EURGBP	SELL	0.1	0.85646 → 0.85921	2 days	−27.5	−$39	—
Sep 15 21:55	EURGBP	SELL	0.1	0.85734 → 0.85657	2 days	+7.7	+$9	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85945 → 0.85641	2.8 days	+30.4	+$41	—
Sep 11 00:25	EURGBP	SELL	0.1	0.85859 → 0.85950	2 days	−9.1	−$14	—
Sep 9 00:25	EURGBP	SELL	0.1	0.85925 → 0.85873	2 days	+5.2	+$6	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85900 → 0.85788	2.6 days	−11.2	−$16	—

1–25 of 754

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