Quinn · strategy profile

Quinn · 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	−2.2%	−10	6	3
This year	−2.5%	−11	7	3

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.1	−3.5	−2.1	−2.3	−2.2	−2.8	−2.5	−0.8	−1.1	−3.7	−5.8	+0.6	−29.2
2023	−3.2	−1.8	−4.0	−2.9	−4.9	−3.9	−2.9	−3.1	−2.2	−2.8	−2.0	−2.0	−35.6
2024	−3.2	−4.3	−4.6	−7.0	−3.6	−5.7	−6.7	−6.2	−3.9	−8.8	−8.5	−10.4	−72.8
2025	−7.4	−9.8	−9.8	−5.3	−17.7	−14.9	−14.9	−29.5	−19.7	−3.4	0.0	0.0	−132.4
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.5	0.0	·	−2.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −7.5%
Max weekly drawdown: −15.3%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,449
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.5%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 42% in the New York session

Behaviour

from 4,178 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics4,178 closed trades

Trades4,178

Won / lost1,535 / 2,643

Long win rate36% (2,415)

Short win rate38% (1,763)

Avg win+$7.8 · 6.2 pip

Avg loss−$8.1 · −6.4 pip

Best trade+$134 · Sep 23

Worst trade−$103 · Apr 9

Total pips−7,316

Lots417.8

Commission + swap−$200

Expectancy / trade−$2.3

Profit factor0.56

Sharpe−6.18daily returns, annualised

Z-score−2.2 (97%)dependence between runs

Standard deviation$9.9

AHPR / GHPR−0.11% / −0.11%

Recovery factor−1.0

Winning streak10 (+$65)

Losing streak16 (−$103)

Avg holding time2h 49m

Trades / week16.6

Risk / trade0.0%

Monthly average−4.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 14 16:55	EURGBP	SELL	0.1	0.84509 → 0.84566	1h 55m	−5.7	−$8	—
Oct 7 12:25	EURGBP	SELL	0.1	0.84608 → 0.84647	1h 55m	−3.9	−$5	—
Oct 6 08:25	EURGBP	BUY	0.1	0.84866 → 0.84867	1h 55m	+0.1	$0	—
Oct 6 01:55	EURGBP	BUY	0.1	0.84870 → 0.84845	1h 55m	−2.5	−$3	—
Oct 5 11:25	EURGBP	SELL	0.1	0.84754 → 0.84738	1h 55m	+1.6	+$2	—
Oct 5 07:55	EURGBP	SELL	0.1	0.84724 → 0.84716	1h 55m	+0.8	+$1	—
Oct 1 17:55	EURGBP	BUY	0.1	0.85134 → 0.85122	1h 55m	−1.2	−$2	—
Oct 8 18:55	EURGBP	SELL	0.1	0.86681 → 0.86814	1h 55m	−13.3	−$18	—
Oct 8 03:25	EURGBP	BUY	0.1	0.86769 → 0.86755	1h 55m	−1.4	−$2	—
Sep 15 15:55	EURGBP	SELL	0.1	0.86478 → 0.86518	1h 55m	−4	−$5	—
Sep 15 04:25	EURGBP	BUY	0.1	0.86499 → 0.86468	1h 55m	−3.1	−$4	—
Sep 12 20:25	EURGBP	SELL	0.1	0.86515 → 0.86527	1h 55m	−1.2	−$2	—
Sep 12 11:55	EURGBP	BUY	0.1	0.86543 → 0.86515	1h 55m	−2.8	−$4	—
Sep 12 08:55	EURGBP	SELL	0.1	0.86587 → 0.86584	1h 55m	+0.3	$0	—
Sep 12 04:25	EURGBP	SELL	0.1	0.86481 → 0.86507	1h 55m	−2.6	−$4	—
Sep 11 17:55	EURGBP	BUY	0.1	0.86489 → 0.86428	1h 55m	−6.1	−$8	—
Sep 11 14:25	EURGBP	BUY	0.1	0.86436 → 0.86511	1h 55m	+7.5	+$10	—
Sep 11 07:55	EURGBP	SELL	0.1	0.86479 → 0.86519	1h 55m	−4	−$5	—
Sep 11 01:55	EURGBP	SELL	0.1	0.86465 → 0.86464	1h 55m	+0.1	$0	—
Sep 10 22:25	EURGBP	BUY	0.1	0.86467 → 0.86450	1h 55m	−1.7	−$4	—
Sep 10 11:55	EURGBP	SELL	0.1	0.86484 → 0.86501	1h 55m	−1.7	−$2	—
Sep 10 02:55	EURGBP	BUY	0.1	0.86513 → 0.86509	1h 55m	−0.4	−$1	—
Sep 9 19:25	EURGBP	BUY	0.1	0.86584 → 0.86562	1h 55m	−2.2	−$3	—
Sep 9 17:25	EURGBP	SELL	0.1	0.86631 → 0.86591	1h 55m	+4	+$5	—
Sep 9 13:25	EURGBP	BUY	0.1	0.86582 → 0.86574	1h 55m	−0.8	−$1	—

1–25 of 4178

Quinn◇Strategy

Rules

Research records

Version timeline