Quiet Rock · strategy profile

Quiet Rock · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−14.5%	−584	107	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−1.2	−2.1	−1.0	−0.8	−0.6	0.0	+0.4	−0.1	−0.3	−1.8	+0.6	−7.8
2023	−1.0	−2.5	−2.4	−1.7	0.0	−0.6	−1.6	−1.9	−0.4	−1.6	−1.3	−0.4	−15.4
2024	−2.1	−0.2	−1.7	−1.7	−1.5	0.0	−2.6	−1.4	−1.0	−1.6	−4.6	−2.1	−20.4
2025	0.0	0.0	−1.1	−0.7	0.0	+0.8	−0.4	−1.2	−1.5	−1.0	−2.0	−2.8	−9.9
2026	−1.8	−0.3	−2.0	−2.9	−2.1	−1.6	−0.3	−1.9	−2.6	0.0	0.0	·	−15.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −50.7%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −50.7%
Max drawdown · balance: −50.7%
Absolute drawdown: −$5,017
Longest drawdown: 1743 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 8.0%

Symbol split

90 days

EURGBP

100%+50.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 22% · Fri 16% · 68% in the Asia session

Behaviour

from 649 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%.

Statistics649 closed trades

Trades649

Won / lost246 / 403

Long win rate38% (649)

Short win rate0% (0)

Avg win+$25.5 · 20.7 pip

Avg loss−$28.0 · −21.6 pip

Best trade+$226 · Sep 25

Worst trade−$143 · Sep 29

Total pips−3,600

Lots64.9

Commission + swap−$359

Expectancy / trade−$7.7

Profit factor0.56

Sharpe−3.56daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$35.7

AHPR / GHPR−0.11% / −0.11%

Recovery factor−1.0

Winning streak5 (+$99)

Losing streak10 (−$224)

Avg holding time1.3 days

Trades / week2.6

Risk / trade8.0%

Monthly average−1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 28 21:40	EURGBP	BUY	0.1	0.86035 → 0.85763	22h 50m	−27.2	−$37	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86101 → 0.85929	2.9 days	−17.2	−$23	—
Sep 24 22:50	EURGBP	BUY	0.1	0.85988 → 0.86078	22h 50m	+9	+$11	—
Sep 23 22:05	EURGBP	BUY	0.1	0.85804 → 0.85969	22h 50m	+16.5	+$20	—
Sep 22 22:45	EURGBP	BUY	0.1	0.85762 → 0.85779	22h 50m	+1.7	+$2	—
Sep 21 23:10	EURGBP	BUY	0.1	0.85756 → 0.85740	22h 50m	−1.6	−$3	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85934 → 0.85729	2.9 days	−20.5	−$28	—
Sep 14 22:40	EURGBP	BUY	0.1	0.85739 → 0.85536	22h 50m	−20.3	−$28	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85887 → 0.85622	2.5 days	−26.5	−$36	—
Sep 11 03:00	EURGBP	BUY	0.1	0.85869 → 0.85949	22h 50m	+8	+$10	—
Sep 9 20:05	EURGBP	BUY	0.1	0.85870 → 0.85854	22h 50m	−1.6	−$2	—
Sep 8 20:55	EURGBP	BUY	0.1	0.85849 → 0.85833	22h 50m	−1.6	−$2	—
Sep 7 21:00	EURGBP	BUY	0.1	0.85922 → 0.85754	22h 50m	−16.8	−$23	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85887 → 0.85788	2.5 days	−9.9	−$14	—
Sep 4 00:35	EURGBP	BUY	0.1	0.85948 → 0.85947	22h 50m	−0.1	−$1	—
Sep 2 22:05	EURGBP	BUY	0.1	0.85790 → 0.85931	22h 50m	+14.1	+$18	—
Sep 1 22:20	EURGBP	BUY	0.1	0.85761 → 0.85768	22h 50m	+0.7	$0	—
Aug 31 20:55	EURGBP	BUY	0.1	0.85598 → 0.85731	22h 50m	+13.3	+$18	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85732 → 0.85490	2.8 days	−24.2	−$33	—
Aug 27 22:55	EURGBP	BUY	0.1	0.85750 → 0.85707	22h 50m	−4.3	−$6	—
Aug 26 22:45	EURGBP	BUY	0.1	0.85560 → 0.85716	22h 50m	+15.6	+$20	—
Aug 25 23:05	EURGBP	BUY	0.1	0.85577 → 0.85535	22h 50m	−4.2	−$6	—
Aug 24 20:00	EURGBP	BUY	0.1	0.85634 → 0.85559	22h 50m	−7.5	−$10	—
Aug 23 21:03	EURGBP	BUY	0.1	0.85594 → 0.85444	2 days	−15	−$21	—
Aug 21 16:20	EURGBP	BUY	0.1	0.85676 → 0.85643	22h 50m	−3.3	−$5	—

1–25 of 649

Quiet Rock◇Strategy

Rules

Research records

Version timeline