Zoe Uranus · strategy profile

Zoe Uranus · 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%	−30	1	0
This week	−1.1%	−98	5	1
This month	−1.0%	−78	19	7
This year	+2.1%	+336	192	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.5	+1.6	−1.1	−0.4	0.0	−0.5	−3.0	−0.5	−3.6	−2.6	+2.9	−6.3
2021	−2.4	+0.6	+4.0	−0.6	+0.2	+3.1	+0.5	−2.4	+1.0	−0.1	+3.3	+0.3	+7.4
2022	−0.9	−1.9	+0.2	+1.1	−1.6	+0.6	+2.0	+0.8	−0.4	−1.8	−2.5	+3.0	−1.4
2023	−2.3	+0.1	−2.2	+1.1	+1.5	+0.7	−1.4	+1.8	+1.7	−0.2	+0.5	−0.8	+0.4
2024	+0.5	−0.6	+1.0	−2.0	+1.3	−1.2	−1.0	−0.6	−0.2	+1.2	+0.7	+0.3	−0.5
2025	−1.1	−3.8	+3.6	−2.0	−1.4	+4.2	−3.6	−3.7	−0.3	+0.2	−0.5	0.0	−8.2
2026	+1.7	+1.5	+2.5	−2.5	−1.6	−0.7	−1.1	+0.3	+2.3	0.0	−0.2	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −3.5%
Max weekly drawdown: −5.0%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$1,652
Longest drawdown: 2418 days · Dec
Recovery factor: −0.5
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+7.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 9% · Tue 26% · Wed 26% · Thu 25% · Fri 14% · 41% in the Asia session

Behaviour

from 1,582 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%.

Statistics1,582 closed trades

Trades1,582

Won / lost772 / 810

Long win rate48% (766)

Short win rate50% (816)

Avg win+$37.4 · 38.2 pip

Avg loss−$36.6 · −35.8 pip

Best trade+$251 · Mar 5

Worst trade−$342 · Apr 3

Total pips+432

Lots158.2

Commission + swap−$1,192

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.11daily returns, annualised

Z-score0.6 (46%)dependence between runs

Standard deviation$51.6

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.5

Winning streak8 (+$397)

Losing streak9 (−$456)

Avg holding time1.4 days

Trades / week4.4

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:05	EURUSD	SELL	0.1	1.11627 → 1.11923	1.2 days	−29.6	−$30	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11688 → 1.11646	2.1 days	+4.2	+$4	—
Oct 30 17:55	EURUSD	SELL	0.1	1.11424 → 1.11541	1.2 days	−11.7	−$12	—
Oct 29 12:50	EURUSD	SELL	0.1	1.11246 → 1.11401	1.2 days	−15.5	−$17	—
Oct 28 08:30	EURUSD	BUY	0.1	1.11711 → 1.11257	1.2 days	−45.4	−$46	—
Oct 27 03:05	EURUSD	BUY	0.1	1.12031 → 1.11713	1.2 days	−31.8	−$32	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11928 → 1.12177	2 days	+24.9	+$24	—
Oct 23 17:45	EURUSD	BUY	0.1	1.11946 → 1.11898	1.2 days	−4.8	−$5	—
Oct 22 11:15	EURUSD	SELL	0.1	1.12250 → 1.12016	1.2 days	+23.4	+$22	—
Oct 21 06:10	EURUSD	SELL	0.1	1.12199 → 1.12204	1.2 days	−0.5	−$1	—
Oct 20 02:10	EURUSD	SELL	0.1	1.12289 → 1.12207	1.2 days	+8.2	+$8	—
Oct 16 20:50	EURUSD	SELL	0.1	1.12079 → 1.12386	1.2 days	−30.7	−$31	—
Oct 15 15:30	EURUSD	SELL	0.1	1.11951 → 1.12024	1.2 days	−7.3	−$9	—
Oct 14 09:40	EURUSD	SELL	0.1	1.11767 → 1.11955	1.2 days	−18.8	−$19	—
Oct 13 03:05	EURUSD	SELL	0.1	1.11991 → 1.11756	1.2 days	+23.5	+$23	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12063 → 1.11844	3.2 days	+21.9	+$21	—
Oct 8 15:45	EURUSD	SELL	0.1	1.11819 → 1.11974	1.2 days	−15.5	−$17	—
Oct 7 04:45	EURUSD	SELL	0.1	1.12221 → 1.12320	1.2 days	−9.9	−$10	—
Oct 6 00:55	EURUSD	SELL	0.1	1.12569 → 1.12198	1.2 days	+37.1	+$37	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12360 → 1.12566	3.1 days	−20.6	−$22	—
Oct 1 16:15	EURUSD	SELL	0.1	1.13604 → 1.12399	1.2 days	+120.5	+$119	—
Sep 30 09:55	EURUSD	SELL	0.1	1.13639 → 1.13583	1.2 days	+5.6	+$5	—
Sep 29 04:30	EURUSD	SELL	0.1	1.13826 → 1.13643	1.2 days	+18.3	+$18	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13745 → 1.13757	3.1 days	−1.2	−$2	—
Sep 24 17:20	EURUSD	SELL	0.1	1.14124 → 1.13745	1.2 days	+37.9	+$36	—

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Zoe Uranus◇Strategy

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