Zara Quaoar · strategy profile

Zara Quaoar · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+50	1	1
This week	+2.9%	+213	5	5
This month	+1.4%	+106	12	7
This year	−4.1%	−217	118	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	−0.9	+0.7	+1.4	+0.7	−0.1	−0.7	−1.2	+1.4	−1.1	−0.8	+1.4	+2.1
2021	+1.6	−0.5	−2.4	−1.4	+0.6	+0.2	−0.5	+0.6	−0.3	−1.6	−1.1	−0.5	−5.3
2022	−0.9	+0.3	+1.5	−1.2	−3.1	+1.2	−1.8	+4.4	+1.0	−1.9	−3.6	+1.1	−3.1
2023	+0.1	−3.0	−0.5	−1.9	−1.9	−0.3	−0.9	−0.2	−0.8	+1.2	−0.9	−0.5	−9.6
2024	−1.1	+3.7	−1.8	−0.9	+0.3	+0.8	−0.9	−3.8	−2.6	+0.1	−1.6	−1.8	−9.5
2025	−3.9	+2.4	+0.5	−2.0	+1.1	−2.0	−4.0	+1.9	+3.6	+0.4	+0.6	+1.9	+0.4
2026	+3.1	−0.1	+1.4	+0.6	−1.8	−1.3	−2.8	−2.8	−1.8	+0.1	+1.3	·	−4.1

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: −4.2%
Max weekly drawdown: −4.1%
Max drawdown · equity: −32.8%
Max drawdown · balance: −32.8%
Absolute drawdown: −$2,924
Longest drawdown: 2096 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:34	EURUSD	SELL	0.1	1.12291 → 1.11793	17h 9m	+49.8	+$49	—
Nov 2 08:38	EURUSD	BUY	0.1	1.11607 → 1.12105	9h 33m	+49.8	+$50	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11422 → 1.11556	2.3 days	+13.4	+$13	—
Oct 30 13:48	EURUSD	SELL	0.1	1.12028 → 1.11530	12h 13m	+49.8	+$50	—
Oct 30 01:10	EURUSD	BUY	0.1	1.11594 → 1.12092	1.2 days	+49.8	+$48	—
Oct 20 08:30	EURUSD	SELL	0.1	1.11826 → 1.12313	1.5 days	−48.7	−$49	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12361 → 1.11954	2 days	+40.7	+$40	—
Oct 16 20:10	EURUSD	SELL	0.1	1.12186 → 1.12392	1.5 days	−20.6	−$21	—
Oct 15 08:30	EURUSD	BUY	0.1	1.11999 → 1.12285	1.5 days	+28.6	+$27	—
Oct 13 09:25	EURUSD	BUY	0.1	1.11927 → 1.11792	1.5 days	−13.5	−$14	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12322 → 1.11828	2.5 days	−49.4	−$50	—
Oct 7 19:20	EURUSD	BUY	0.1	1.12417 → 1.11979	1.5 days	−43.8	−$44	—
Sep 29 09:15	EURUSD	BUY	0.1	1.13832 → 1.13360	1.5 days	−47.2	−$48	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14065 → 1.13741	2.4 days	−32.4	−$33	—
Sep 17 11:40	EURUSD	BUY	0.1	1.15394 → 1.14680	1.5 days	−71.4	−$73	—
Sep 14 07:53	EURUSD	SELL	0.1	1.15935 → 1.15437	9h 53m	+49.8	+$50	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16087 → 1.15953	3 days	+13.4	+$12	—
Sep 4 19:20	EURUSD	BUY	0.1	1.16048 → 1.16120	1.5 days	+7.2	+$7	—
Sep 3 07:25	EURUSD	SELL	0.1	1.15879 → 1.16078	1.5 days	−19.9	−$22	—
Sep 1 09:05	EURUSD	BUY	0.1	1.15806 → 1.15943	1.5 days	+13.7	+$13	—
Aug 30 21:03	EURUSD	SELL	0.1	1.15830 → 1.15794	2 days	+3.6	+$3	—
Aug 28 18:25	EURUSD	BUY	0.1	1.16559 → 1.15816	1.5 days	−74.3	−$75	—
Aug 27 06:50	EURUSD	SELL	0.1	1.16728 → 1.16530	1.5 days	+19.8	+$18	—
Aug 25 19:20	EURUSD	SELL	0.1	1.16666 → 1.16784	1.5 days	−11.8	−$12	—
Aug 19 15:20	EURUSD	SELL	0.1	1.15725 → 1.16628	1.5 days	−90.3	−$91	—

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Zara Quaoar◇Strategy

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