Quiet Birch · strategy profile

Quiet Birch · 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	+0.3%	+46	1	1
This week	−0.1%	−4	4	2
This month	−1.2%	−147	14	5
This year	−13.5%	−1,966	126	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.8	−0.9	+5.2	+4.0	−1.2	+0.3	+2.7	+0.6	−3.0	−2.9	+0.1	−2.9	+3.7
2024	0.0	+0.7	+0.4	+3.4	+1.9	+0.9	−4.4	+3.4	+2.5	−0.3	−3.5	−0.9	+4.0
2025	0.0	+0.9	+1.2	−2.4	−0.9	−0.4	+0.4	−3.4	−0.7	+0.4	−0.4	−1.1	−6.5
2026	0.0	−1.3	−0.1	−3.9	+0.7	+0.9	−6.1	+0.5	−2.9	−2.1	+0.1	·	−14.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.6%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.3%
Max drawdown · equity: −25.6%
Max drawdown · balance: −25.6%
Absolute drawdown: −$2,932
Longest drawdown: 1161 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 2.4%

Symbol split

90 days

EURJPY

100%+13.2%

Long 78% · Short 22%

Hour and day

trade opens · UTC

Mon 14% · Tue 25% · Wed 22% · Thu 19% · Fri 19% · 46% in the New York session

Behaviour

from 543 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%.

Statistics543 closed trades

Trades543

Won / lost262 / 281

Long win rate49% (423)

Short win rate47% (120)

Avg win+$44.3 · 66.4 pip

Avg loss−$46.0 · −67.5 pip

Best trade+$232 · Mar 15

Worst trade−$259 · Dec 7

Total pips−1,562

Lots54.3

Commission + swap−$444

Expectancy / trade−$2.4

Profit factor0.90

Sharpe−0.65daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$62.5

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.5

Winning streak6 (+$233)

Losing streak10 (−$313)

Avg holding time1.6 days

Trades / week2.7

Risk / trade2.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:08	EURJPY	BUY	0.1	176.450 → 176.911	1.2 days	+46.1	+$29	—
Nov 1 22:03	EURJPY	BUY	0.1	176.369 → 175.641	2.8 days	−72.8	−$47	—
Oct 30 01:56	EURJPY	BUY	0.1	176.251 → 176.244	1.2 days	−0.7	−$2	—
Oct 28 19:54	EURJPY	BUY	0.1	175.969 → 176.207	1.2 days	+23.8	+$15	—
Oct 27 13:55	EURJPY	SELL	0.1	176.063 → 175.947	1.2 days	+11.6	+$7	—
Oct 23 09:55	EURJPY	SELL	0.1	177.270 → 175.422	1.2 days	+184.8	+$117	—
Oct 21 11:00	EURJPY	BUY	0.1	177.752 → 177.501	1.2 days	−25.1	−$16	—
Oct 20 03:37	EURJPY	BUY	0.1	176.867 → 177.796	1.2 days	+92.9	+$58	—
Oct 18 21:03	EURJPY	BUY	0.1	177.260 → 176.769	3.2 days	−49.1	−$32	—
Oct 14 21:55	EURJPY	BUY	0.1	177.312 → 176.571	1.2 days	−74.1	−$49	—
Oct 13 03:25	EURJPY	BUY	0.1	177.192 → 176.880	1.2 days	−31.2	−$20	—
Oct 11 21:03	EURJPY	BUY	0.1	177.064 → 176.940	3 days	−12.4	−$9	—
Oct 7 15:55	EURJPY	BUY	0.1	177.886 → 176.839	1.2 days	−104.7	−$67	—
Oct 6 09:55	EURJPY	SELL	0.1	176.542 → 177.899	1.2 days	−135.7	−$86	—
Oct 2 05:56	EURJPY	BUY	0.1	178.556 → 177.487	1.2 days	−106.9	−$68	—
Sep 30 23:55	EURJPY	SELL	0.1	178.201 → 178.483	1.2 days	−28.2	−$20	—
Sep 25 07:55	EURJPY	SELL	0.1	179.589 → 180.069	1.2 days	−48	−$31	—
Sep 23 10:01	EURJPY	BUY	0.1	180.738 → 180.082	1.2 days	−65.6	−$42	—
Sep 22 03:56	EURJPY	BUY	0.1	180.094 → 180.694	1.2 days	+60	+$38	—
Sep 20 21:03	EURJPY	BUY	0.1	179.086 → 180.039	3 days	+95.3	+$60	—
Sep 17 18:19	EURJPY	BUY	0.1	178.934 → 179.074	1.2 days	+14	+$7	—
Sep 16 10:17	EURJPY	BUY	0.1	178.490 → 179.008	1.2 days	+51.8	+$33	—
Sep 15 03:44	EURJPY	BUY	0.1	177.923 → 178.481	1.2 days	+55.8	+$36	—
Sep 13 21:04	EURJPY	BUY	0.1	178.988 → 178.003	2.6 days	−98.5	−$65	—
Sep 11 05:18	EURJPY	BUY	0.1	178.489 → 178.995	1.2 days	+50.6	+$32	—

1–25 of 543

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