Quiet Reef · strategy profile

Quiet Reef · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	−0.3%	−13	4	1
This month	−0.2%	−6	16	6
This year	−6.8%	−340	154	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−2.2	−1.4	−0.7	−2.8	+0.6	−1.0	+0.2	+1.7	−0.2	−1.7	+1.2	−6.3
2023	−0.5	−1.1	+0.4	−1.5	+1.5	−0.2	+0.6	−2.0	−1.7	−0.9	+0.9	−0.7	−5.2
2024	−0.8	−0.2	0.0	−0.7	0.0	−0.5	+0.1	−0.7	−1.0	−1.1	+0.9	−0.1	−3.9
2025	−1.2	−0.4	−0.7	−2.4	−1.9	+1.0	−2.0	−1.2	−1.7	−1.4	+0.3	−2.3	−13.9
2026	−1.0	−0.8	−0.5	−2.3	−0.3	+0.1	−1.6	+0.1	−0.4	−0.2	−0.2	·	−7.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −31.4%
Max drawdown · balance: −31.4%
Absolute drawdown: −$3,103
Longest drawdown: 1762 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 7.0%

Symbol split

90 days

EURGBP

100%+30.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 52% in the London session

Behaviour

from 786 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics786 closed trades

Trades786

Won / lost305 / 481

Long win rate38% (393)

Short win rate40% (393)

Avg win+$19.4 · 15.7 pip

Avg loss−$18.7 · −14.3 pip

Best trade+$196 · Sep 25

Worst trade−$152 · Apr 10

Total pips−2,122

Lots78.6

Commission + swap−$281

Expectancy / trade−$3.9

Profit factor0.66

Sharpe−2.42daily returns, annualised

Z-score−1.2 (76%)dependence between runs

Standard deviation$27.3

AHPR / GHPR−0.05% / −0.05%

Recovery factor−1.0

Winning streak5 (+$120)

Losing streak11 (−$139)

Avg holding time15h 37m

Trades / week3.1

Risk / trade7.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:25	EURGBP	BUY	0.1	0.83501 → 0.83444	11h 25m	−5.7	−$8	—
Oct 30 20:25	EURGBP	SELL	0.1	0.83438 → 0.83367	11h 25m	+7.1	+$10	—
Oct 30 00:25	EURGBP	SELL	0.1	0.83542 → 0.83600	11h 25m	−5.8	−$8	—
Oct 28 22:25	EURGBP	BUY	0.1	0.83790 → 0.83704	11h 25m	−8.6	−$13	—
Oct 27 16:25	EURGBP	SELL	0.1	0.83726 → 0.83733	11h 25m	−0.7	−$1	—
Oct 26 10:25	EURGBP	BUY	0.1	0.83826 → 0.83916	11h 25m	+9	+$12	—
Oct 22 23:25	EURGBP	SELL	0.1	0.83738 → 0.83730	11h 25m	+0.8	+$1	—
Oct 20 20:25	EURGBP	SELL	0.1	0.84057 → 0.83989	11h 25m	+6.8	+$9	—
Oct 16 14:25	EURGBP	SELL	0.1	0.84458 → 0.84218	11h 25m	+24	+$32	—
Oct 14 21:25	EURGBP	SELL	0.1	0.84364 → 0.84574	11h 25m	−21	−$29	—
Oct 14 08:25	EURGBP	BUY	0.1	0.84493 → 0.84466	11h 25m	−2.7	−$4	—
Oct 9 16:25	EURGBP	BUY	0.1	0.84808 → 0.84596	11h 25m	−21.2	−$28	—
Oct 8 18:25	EURGBP	BUY	0.1	0.84820 → 0.84732	11h 25m	−8.8	−$12	—
Oct 7 18:25	EURGBP	SELL	0.1	0.84716 → 0.84741	11h 25m	−2.5	−$3	—
Oct 7 01:25	EURGBP	BUY	0.1	0.84812 → 0.84784	11h 25m	−2.8	−$4	—
Oct 5 10:25	EURGBP	SELL	0.1	0.84986 → 0.84725	11h 25m	+26.1	+$35	—
Oct 2 05:25	EURGBP	SELL	0.1	0.85126 → 0.85181	11h 25m	−5.5	−$8	—
Sep 30 20:25	EURGBP	SELL	0.1	0.85551 → 0.85419	11h 25m	+13.2	+$18	—
Sep 30 07:25	EURGBP	BUY	0.1	0.85723 → 0.85505	11h 25m	−21.8	−$29	—
Sep 28 15:25	EURGBP	SELL	0.1	0.85976 → 0.85792	11h 25m	+18.4	+$24	—
Sep 25 09:25	EURGBP	BUY	0.1	0.86103 → 0.86048	11h 25m	−5.5	−$7	—
Sep 22 23:25	EURGBP	BUY	0.1	0.85800 → 0.85777	11h 25m	−2.3	−$4	—
Sep 21 13:25	EURGBP	SELL	0.1	0.85756 → 0.85749	11h 25m	+0.7	+$1	—
Sep 18 00:25	EURGBP	BUY	0.1	0.85854 → 0.85917	11h 25m	+6.3	+$8	—
Sep 16 06:25	EURGBP	BUY	0.1	0.85637 → 0.85654	11h 25m	+1.7	+$2	—

1–25 of 786

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