Quiet Bay · strategy profile

Quiet Bay · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+33	2	2
This month	+1.7%	+149	8	7
This year	+4.8%	+483	88	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	−0.7	−1.1	−0.6	−1.1	−0.5	+1.7	−3.5	+2.2	+2.1	+0.5	−1.6	−2.0
2023	−0.8	+0.6	+0.2	+0.6	+2.2	+0.2	+0.6	−0.2	−1.5	−0.3	+0.8	+0.3	+2.7
2024	+1.9	−0.2	+0.4	−0.1	+0.6	+0.5	+1.1	+0.7	+1.7	−0.9	+2.3	+0.6	+8.5
2025	−0.6	+1.3	−1.6	+0.3	+0.9	−1.4	0.0	−0.6	−0.2	−1.2	+1.0	+0.8	−1.2
2026	+1.3	−0.8	+0.7	+1.3	−0.3	+0.7	+0.4	−0.2	−0.2	+2.0	−0.1	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.2%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,072
Longest drawdown: 494 days · Sep
Recovery factor: 1.3
Max simultaneous risk: 6.1%

Symbol split

90 days

EURGBP

100%+13.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 41% · Tue 3% · Wed 28% · Thu 24% · Fri 3% · 54% in the Asia session

Behaviour

from 504 trades

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

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

Statistics504 closed trades

Trades504

Won / lost275 / 229

Long win rate0% (0)

Short win rate55% (504)

Avg win+$38.1 · 31.1 pip

Avg loss−$39.9 · −30.5 pip

Best trade+$288 · Sep 30

Worst trade−$239 · Sep 25

Total pips+1,560

Lots50.4

Commission + swap−$704

Expectancy / trade+$2.6

Profit factor1.15

Sharpe0.78daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$53.6

AHPR / GHPR0.03% / 0.02%

Recovery factor1.3

Winning streak9 (+$310)

Losing streak9 (−$151)

Avg holding time3 days

Trades / week2.0

Risk / trade6.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Oct 28 06:15	EURGBP	SELL	0.1	0.83863 → 0.83682	2.4 days	+18.1	+$23	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83879 → 0.83876	4.3 days	+0.3	−$2	—
Oct 21 12:50	EURGBP	SELL	0.1	0.84257 → 0.83831	2.4 days	+42.6	+$56	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84532 → 0.84257	4.2 days	+27.5	+$34	—
Oct 14 09:10	EURGBP	SELL	0.1	0.84636 → 0.84419	2.4 days	+21.7	+$28	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84758 → 0.84545	3.9 days	+21.3	+$27	—
Oct 7 18:25	EURGBP	SELL	0.1	0.84768 → 0.84741	2.4 days	+2.7	+$3	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85221 → 0.84967	2.9 days	+25.4	+$33	—
Oct 1 04:55	EURGBP	SELL	0.1	0.85784 → 0.85441	2.4 days	+34.3	+$43	—
Sep 25 20:30	EURGBP	SELL	0.1	0.85910 → 0.86023	2.4 days	−11.3	−$17	—
Sep 23 11:15	EURGBP	SELL	0.1	0.85765 → 0.85899	2.4 days	−13.4	−$19	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85923 → 0.85748	2.8 days	+17.5	+$23	—
Sep 17 14:50	EURGBP	SELL	0.1	0.85573 → 0.86046	2.4 days	−47.3	−$65	—
Sep 11 20:00	EURGBP	SELL	0.1	0.85915 → 0.85737	2.4 days	+17.8	+$22	—
Sep 9 10:00	EURGBP	SELL	0.1	0.85936 → 0.85905	2.4 days	+3.1	+$3	—
Sep 4 18:50	EURGBP	SELL	0.1	0.85801 → 0.85933	2.4 days	−13.2	−$20	—
Sep 2 09:15	EURGBP	SELL	0.1	0.85598 → 0.85748	2.4 days	−15	−$21	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85676 → 0.85509	4.3 days	+16.7	+$20	—
Aug 26 13:40	EURGBP	SELL	0.1	0.85595 → 0.85692	2.4 days	−9.7	−$14	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85684 → 0.85463	4.3 days	+22.1	+$28	—
Aug 19 12:35	EURGBP	SELL	0.1	0.85464 → 0.85601	2.4 days	−13.7	−$20	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85484 → 0.85307	3.2 days	+17.7	+$23	—
Aug 13 09:50	EURGBP	SELL	0.1	0.85457 → 0.85508	2.4 days	−5.1	−$9	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85734 → 0.85667	4.3 days	+6.7	+$7	—

1–25 of 504

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