Quiet Elm · strategy profile

Quiet Elm · 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	−0.3%	−25	3	1
This month	−0.3%	−24	17	5
This year	+1.3%	+252	182	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+2.8	+3.3	+2.2	+1.5	−0.5	+0.9	+2.5	+2.4	−1.1	−1.8	−3.8	+8.5
2021	−1.3	−0.2	−2.3	+0.2	−0.6	+2.8	−1.8	+2.4	−0.5	+0.4	−1.2	−0.5	−2.5
2022	−1.1	−1.0	−5.4	+4.3	−0.6	+3.3	+1.3	−1.0	−0.1	+3.6	−1.5	+0.6	+2.3
2023	+1.6	−1.1	−3.3	−0.1	−0.3	−6.3	+1.1	+0.5	−0.8	−2.8	−2.4	+1.8	−12.2
2024	+1.9	−0.4	0.0	−0.1	−0.4	−1.8	−0.5	+0.9	−2.5	+2.6	+1.5	+0.6	+1.7
2025	+0.8	+1.3	−1.9	−3.0	+0.8	−5.0	+6.3	+1.4	−1.9	+2.9	+2.0	+0.6	+4.4
2026	−1.7	+1.4	+0.6	+0.1	−1.7	+3.7	−0.1	−0.7	+0.4	−0.6	−0.1	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.4%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −23.4%
Max drawdown · balance: −23.4%
Absolute drawdown: −$2,745
Longest drawdown: 2238 days · Jun
Recovery factor: 0.1
Max simultaneous risk: 2.8%

Symbol split

90 days

EURUSD

100%+1.6%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 19% · Fri 18% · 57% in the London session

Behaviour

from 1,495 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,495 closed trades

Trades1,495

Won / lost750 / 745

Long win rate48% (423)

Short win rate51% (1,072)

Avg win+$34.3 · 35.0 pip

Avg loss−$34.3 · −33.6 pip

Best trade+$182 · Aug 2

Worst trade−$282 · Apr 3

Total pips+1,204

Lots149.5

Commission + swap−$1,033

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.08daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$46.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak10 (+$310)

Losing streak12 (−$281)

Avg holding time1.2 days

Trades / week4.2

Risk / trade2.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11902 → 1.11646	2.8 days	+25.6	+$25	—
Oct 29 17:10	EURUSD	SELL	0.1	1.11327 → 1.11700	22h 40m	−37.3	−$39	—
Oct 28 16:40	EURUSD	SELL	0.1	1.11325 → 1.11462	22h 40m	−13.7	−$14	—
Oct 26 21:40	EURUSD	SELL	0.1	1.12080 → 1.11763	22h 40m	+31.7	+$31	—
Oct 23 08:40	EURUSD	BUY	0.1	1.12217 → 1.11905	22h 40m	−31.2	−$32	—
Oct 22 09:40	EURUSD	SELL	0.1	1.12328 → 1.12314	22h 40m	+1.4	$0	—
Oct 21 01:40	EURUSD	SELL	0.1	1.12259 → 1.12278	22h 40m	−1.9	−$2	—
Oct 19 21:40	EURUSD	BUY	0.1	1.12125 → 1.12103	22h 40m	−2.2	−$3	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12488 → 1.11954	2.4 days	+53.4	+$53	—
Oct 16 04:40	EURUSD	SELL	0.1	1.12147 → 1.12309	22h 40m	−16.2	−$17	—
Oct 15 04:40	EURUSD	SELL	0.1	1.12045 → 1.12161	22h 40m	−11.6	−$13	—
Oct 14 01:40	EURUSD	SELL	0.1	1.11764 → 1.12059	22h 40m	−29.5	−$30	—
Oct 12 23:40	EURUSD	SELL	0.1	1.12142 → 1.11615	22h 40m	+52.7	+$52	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12085 → 1.11828	2.4 days	−25.7	−$26	—
Oct 8 21:40	EURUSD	SELL	0.1	1.12006 → 1.12122	22h 40m	−11.6	−$12	—
Oct 7 05:40	EURUSD	BUY	0.1	1.12111 → 1.12279	22h 40m	+16.8	+$16	—
Oct 5 23:40	EURUSD	BUY	0.1	1.12443 → 1.12197	22h 40m	−24.6	−$25	—
Oct 2 14:10	EURUSD	SELL	0.1	1.12512 → 1.12821	22h 40m	−30.9	−$31	—
Oct 1 04:40	EURUSD	SELL	0.1	1.13439 → 1.13227	22h 40m	+21.2	+$20	—
Sep 30 02:40	EURUSD	SELL	0.1	1.13600 → 1.13395	22h 40m	+20.5	+$20	—
Sep 28 21:40	EURUSD	BUY	0.1	1.13783 → 1.13687	22h 40m	−9.6	−$10	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13971 → 1.13757	2.3 days	+21.4	+$21	—
Sep 25 08:40	EURUSD	BUY	0.1	1.13749 → 1.13878	22h 40m	+12.9	+$12	—
Sep 23 13:40	EURUSD	SELL	0.1	1.14421 → 1.14141	22h 40m	+28	+$28	—
Sep 22 12:40	EURUSD	BUY	0.1	1.14733 → 1.14604	22h 40m	−12.9	−$13	—

1–25 of 1495

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