Dusky Quartz · strategy profile

Dusky Quartz · 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%	+17	2	2
This month	+2.2%	+134	10	8
This year	−3.2%	−87	109	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	+1.3	+1.1	+1.4	+2.0	−2.9	−0.5	−1.2	−4.9	+0.7	−0.4	−2.1	−5.8
2023	−2.4	−0.8	−0.1	−0.5	0.0	−0.8	−0.7	+0.7	−1.4	+0.6	+0.5	+1.2	−3.9
2024	+2.0	−0.3	−1.7	−1.5	+1.3	+1.1	+0.7	+0.6	−0.3	−4.8	−2.7	−2.4	−7.9
2025	+3.2	+0.2	−0.3	−2.3	0.0	−1.8	0.0	−2.2	+0.3	+0.8	−1.4	−1.4	−4.9
2026	−0.7	−2.7	+0.7	−0.5	−0.7	−1.1	+0.8	−0.8	−1.5	+2.8	+0.2	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.9%
Max drawdown · equity: −30.4%
Max drawdown · balance: −30.4%
Absolute drawdown: −$2,568
Longest drawdown: 1610 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+23.4%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 32% · Tue 6% · Wed 29% · Thu 12% · Fri 20% · 45% in the Asia session

Behaviour

from 590 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%.

Statistics590 closed trades

Trades590

Won / lost273 / 317

Long win rate38% (259)

Short win rate53% (331)

Avg win+$32.2 · 26.2 pip

Avg loss−$35.1 · −26.8 pip

Best trade+$201 · Mar 30

Worst trade−$134 · Jul 29

Total pips−1,336

Lots59.0

Commission + swap−$705

Expectancy / trade−$4.0

Profit factor0.79

Sharpe−1.39daily returns, annualised

Z-score−0.1 (6%)dependence between runs

Standard deviation$45.6

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.8

Winning streak9 (+$242)

Losing streak8 (−$202)

Avg holding time2.2 days

Trades / week2.3

Risk / trade1.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83379 → 0.83263	2.1 days	+11.6	+$15	—
Oct 30 04:15	EURGBP	SELL	0.1	0.83641 → 0.83585	2 days	+5.6	+$6	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83759 → 0.83876	2.3 days	−11.7	−$16	—
Oct 23 13:35	EURGBP	SELL	0.1	0.83879 → 0.83748	2 days	+13.1	+$16	—
Oct 21 03:55	EURGBP	SELL	0.1	0.84257 → 0.83955	2 days	+30.2	+$39	—
Oct 16 14:55	EURGBP	SELL	0.1	0.84548 → 0.84276	2 days	+27.2	+$34	—
Oct 14 00:15	EURGBP	SELL	0.1	0.84634 → 0.84506	2 days	+12.8	+$16	—
Oct 9 13:30	EURGBP	SELL	0.1	0.84711 → 0.84718	2 days	−0.7	−$3	—
Oct 7 09:30	EURGBP	SELL	0.1	0.84768 → 0.84574	2 days	+19.4	+$25	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85431 → 0.84967	3.8 days	+46.4	+$60	—
Sep 30 05:15	EURGBP	BUY	0.1	0.85982 → 0.85666	2 days	−31.6	−$43	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86067 → 0.85929	2.7 days	−13.8	−$19	—
Sep 23 13:15	EURGBP	BUY	0.1	0.85734 → 0.85925	2 days	+19.1	+$24	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85913 → 0.85729	3 days	−18.4	−$25	—
Sep 17 05:55	EURGBP	SELL	0.1	0.85573 → 0.85695	2 days	−12.2	−$18	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85786 → 0.85622	2.2 days	−16.4	−$23	—
Sep 11 11:00	EURGBP	SELL	0.1	0.85915 → 0.85846	2 days	+6.9	+$7	—
Sep 9 05:25	EURGBP	BUY	0.1	0.85928 → 0.85843	2 days	−8.5	−$13	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85900 → 0.85788	2.6 days	−11.2	−$16	—
Sep 4 01:30	EURGBP	BUY	0.1	0.85745 → 0.85926	2 days	+18.1	+$22	—
Sep 1 21:00	EURGBP	BUY	0.1	0.85549 → 0.85666	2 days	+11.7	+$15	—
Aug 30 21:03	EURGBP	BUY	0.1	0.85692 → 0.85490	2.6 days	−20.2	−$28	—
Aug 28 05:05	EURGBP	SELL	0.1	0.85546 → 0.85714	2 days	−16.8	−$25	—
Aug 26 04:45	EURGBP	SELL	0.1	0.85596 → 0.85549	2 days	+4.7	+$5	—

1–25 of 590

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