Northern Zenith · strategy profile

Northern Zenith · 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	−0.2%	−26	3	1
This month	−2.3%	−303	13	2
This year	−1.2%	−151	117	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.5	−1.8	+1.6	−1.9	+0.1	−1.5	0.0	+0.9	−0.7	−1.2	+0.6	+1.0	−1.2
2024	−1.4	−1.7	−2.3	−0.1	−1.0	+2.8	+3.7	−4.1	−0.1	−3.2	+0.5	−0.9	−7.8
2025	−1.4	+0.9	−0.3	+0.7	+0.2	+0.4	−4.0	−0.9	−0.6	+0.5	−1.8	−0.7	−7.0
2026	+2.0	+0.1	−1.6	+0.5	−0.5	0.0	+0.2	−1.2	+1.8	−2.5	0.0	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.2%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,910
Longest drawdown: 1385 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.9%

Symbol split

90 days

EURJPY

100%+16.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 19% · Wed 23% · Thu 22% · Fri 20% · 57% in the London session

Behaviour

from 555 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 95% · over 12h 3%. Automated share 100%.

Statistics555 closed trades

Trades555

Won / lost239 / 316

Long win rate0% (0)

Short win rate43% (555)

Avg win+$26.1 · 38.7 pip

Avg loss−$24.9 · −36.6 pip

Best trade+$145 · Mar 20

Worst trade−$126 · Apr 28

Total pips−2,333

Lots55.5

Commission + swap−$67

Expectancy / trade−$2.9

Profit factor0.79

Sharpe−1.41daily returns, annualised

Z-score−0.1 (5%)dependence between runs

Standard deviation$36.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$175)

Losing streak12 (−$265)

Avg holding time6h 57m

Trades / week2.8

Risk / trade1.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:05	EURJPY	SELL	0.1	175.747 → 176.276	5h 35m	−52.9	−$34	—
Oct 29 01:50	EURJPY	SELL	0.1	176.125 → 175.857	5h 35m	+26.8	+$15	—
Oct 28 06:20	EURJPY	SELL	0.1	175.597 → 175.599	5h 35m	−0.2	$0	—
Oct 27 10:50	EURJPY	SELL	0.1	175.939 → 175.785	5h 35m	+15.4	+$10	—
Oct 23 14:05	EURJPY	SELL	0.1	175.589 → 175.606	5h 35m	−1.7	−$1	—
Oct 23 06:05	EURJPY	SELL	0.1	175.285 → 175.882	5h 35m	−59.7	−$38	—
Oct 21 17:05	EURJPY	SELL	0.1	177.348 → 177.584	5h 35m	−23.6	−$15	—
Oct 19 13:05	EURJPY	SELL	0.1	177.179 → 177.737	5h 35m	−55.8	−$35	—
Oct 13 14:35	EURJPY	SELL	0.1	176.489 → 177.189	5h 35m	−70	−$44	—
Oct 13 06:05	EURJPY	SELL	0.1	176.765 → 176.954	5h 35m	−18.9	−$12	—
Oct 9 14:35	EURJPY	SELL	0.1	177.354 → 177.366	5h 35m	−1.2	−$1	—
Oct 8 22:35	EURJPY	SELL	0.1	176.887 → 177.053	5h 35m	−16.6	−$11	—
Oct 8 14:50	EURJPY	SELL	0.1	176.933 → 177.376	5h 35m	−44.3	−$28	—
Oct 2 14:05	EURJPY	SELL	0.1	177.344 → 177.673	5h 35m	−32.9	−$21	—
Sep 30 07:05	EURJPY	SELL	0.1	177.942 → 178.072	5h 35m	−13	−$8	—
Sep 29 22:35	EURJPY	SELL	0.1	178.152 → 178.425	5h 35m	−27.3	−$18	—
Sep 28 12:20	EURJPY	SELL	0.1	179.194 → 178.525	5h 35m	+66.9	+$43	—
Sep 23 23:20	EURJPY	SELL	0.1	180.069 → 180.214	5h 35m	−14.5	−$11	—
Sep 23 09:50	EURJPY	SELL	0.1	180.091 → 180.165	5h 35m	−7.4	−$5	—
Sep 22 13:50	EURJPY	SELL	0.1	180.458 → 180.180	5h 35m	+27.8	+$18	—
Sep 18 17:05	EURJPY	SELL	0.1	180.883 → 179.932	5h 35m	+95.1	+$61	—
Sep 9 00:35	EURJPY	SELL	0.1	178.642 → 178.553	5h 35m	+8.9	+$5	—
Sep 8 05:35	EURJPY	SELL	0.1	178.857 → 178.459	5h 35m	+39.8	+$26	—
Sep 3 08:05	EURJPY	SELL	0.1	183.210 → 182.149	5h 35m	+106.1	+$68	—
Sep 2 19:05	EURJPY	SELL	0.1	184.177 → 184.163	5h 35m	+1.4	+$1	—

1–25 of 555

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