Quiet Creek · strategy profile

Quiet Creek · 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%	+11	1	1
This month	0.0%	+6	9	7
This year	−4.5%	−205	83	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.5	+0.5	+1.0	+0.8	−1.0	−3.4	−1.4	−0.8	0.0	−2.4	−1.0	+0.7	−7.6
2023	−1.5	+1.3	−1.3	−0.5	+0.8	−2.2	−0.1	−1.3	−1.2	+0.1	−0.2	−0.9	−6.9
2024	−2.0	−1.0	0.0	−0.8	−0.4	−0.8	−1.3	−0.1	+0.4	+0.5	−1.0	−1.2	−7.6
2025	+1.0	−0.3	−0.6	+0.9	−2.9	+0.1	−0.2	−0.8	+0.5	−2.0	−1.6	−0.7	−6.7
2026	−1.0	−1.3	−1.1	−1.3	−1.2	−0.2	+1.1	−0.3	+0.8	0.0	0.0	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.7%
Max drawdown · equity: −31.8%
Max drawdown · balance: −31.8%
Absolute drawdown: −$2,980
Longest drawdown: 1639 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+28.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 20% · Fri 17% · 62% in the New York session

Behaviour

from 499 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics499 closed trades

Trades499

Won / lost204 / 295

Long win rate34% (238)

Short win rate47% (261)

Avg win+$24.9 · 20.2 pip

Avg loss−$27.0 · −20.8 pip

Best trade+$140 · Sep 25

Worst trade−$125 · Oct 23

Total pips−1,995

Lots49.9

Commission + swap−$354

Expectancy / trade−$5.7

Profit factor0.64

Sharpe−2.64daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$35.2

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak5 (+$153)

Losing streak12 (−$155)

Avg holding time1.2 days

Trades / week2.0

Risk / trade1.2%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:55	EURGBP	SELL	0.1	0.83458 → 0.83350	23h 55m	+10.8	+$14	—
Oct 23 07:55	EURGBP	SELL	0.1	0.83789 → 0.83723	23h 55m	+6.6	+$8	—
Oct 21 07:55	EURGBP	SELL	0.1	0.84112 → 0.83852	23h 55m	+26	+$34	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84270 → 0.84257	2.3 days	+1.3	+$1	—
Oct 15 09:55	EURGBP	SELL	0.1	0.84364 → 0.84594	23h 55m	−23	−$32	—
Oct 14 09:55	EURGBP	SELL	0.1	0.84440 → 0.84393	23h 55m	+4.7	+$6	—
Oct 13 09:55	EURGBP	SELL	0.1	0.84475 → 0.84455	23h 55m	+2	+$2	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84605 → 0.84545	2.2 days	+6	+$7	—
Oct 8 07:55	EURGBP	SELL	0.1	0.84521 → 0.84808	23h 55m	−28.7	−$39	—
Sep 30 09:55	EURGBP	SELL	0.1	0.85708 → 0.85547	23h 55m	+16.1	+$21	—
Sep 29 07:55	EURGBP	SELL	0.1	0.85805 → 0.85777	23h 55m	+2.8	+$3	—
Sep 25 15:55	EURGBP	BUY	0.1	0.86068 → 0.86061	23h 55m	−0.7	−$1	—
Sep 24 11:55	EURGBP	BUY	0.1	0.85943 → 0.85958	23h 55m	+1.5	$0	—
Sep 17 15:55	EURGBP	BUY	0.1	0.85824 → 0.86000	23h 55m	+17.6	+$22	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85719 → 0.85641	2 days	+7.8	+$10	—
Sep 9 11:55	EURGBP	SELL	0.1	0.85733 → 0.85895	23h 55m	−16.2	−$22	—
Sep 3 11:55	EURGBP	BUY	0.1	0.85866 → 0.86045	23h 55m	+17.9	+$23	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85566 → 0.85509	2.2 days	+5.7	+$7	—
Aug 27 15:55	EURGBP	BUY	0.1	0.85716 → 0.85700	23h 55m	−1.6	−$4	—
Aug 20 15:55	EURGBP	BUY	0.1	0.85734 → 0.85625	23h 55m	−10.9	−$16	—
Aug 18 07:55	EURGBP	BUY	0.1	0.85586 → 0.85558	23h 55m	−2.8	−$4	—
Aug 12 15:55	EURGBP	SELL	0.1	0.85403 → 0.85424	23h 55m	−2.1	−$3	—
Aug 11 13:55	EURGBP	SELL	0.1	0.85482 → 0.85510	23h 55m	−2.8	−$4	—
Jul 30 19:55	EURGBP	BUY	0.1	0.85787 → 0.85597	23h 55m	−19	−$27	—
Jul 29 15:55	EURGBP	BUY	0.1	0.85668 → 0.85652	23h 55m	−1.6	−$3	—

1–25 of 499

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