Zoe Io · strategy profile

Zoe Io · 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%	−27	1	0
This month	−0.8%	−64	9	4
This year	−1.9%	−50	132	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	−0.8	−2.6	−1.0	−1.6	−2.1	−3.5	−1.1	+3.4	+0.4	−3.1	−2.2	−13.2
2021	−0.8	−0.1	+0.3	−4.0	+0.4	+4.7	−1.3	+0.3	+0.2	0.0	+1.3	−0.9	+0.1
2022	+2.2	−1.1	−3.8	+4.9	−1.7	+2.8	−2.1	+3.4	+4.9	−0.2	−5.7	−4.0	−0.4
2023	−0.8	+1.0	−2.0	+0.4	+2.6	−1.4	−1.9	+1.3	+1.7	+2.0	−1.8	+1.2	+2.5
2024	−0.3	−1.5	−0.1	+2.9	+0.3	+1.2	−1.0	−2.1	−1.7	+0.5	+1.2	+3.0	+2.4
2025	+1.4	+2.4	−2.7	+0.7	−0.5	−2.7	+1.2	−0.3	−1.5	+1.6	−0.6	−0.5	−1.5
2026	−0.8	+0.4	−1.0	+0.3	−0.8	+0.5	0.0	−0.7	+0.3	−0.1	+0.4	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$1,950
Longest drawdown: 2449 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+12.4%

Long 10% · Short 90%

Hour and day

trade opens · UTC

Mon 25% · Tue 15% · Wed 22% · Thu 19% · Fri 19% · 49% in the London session

Behaviour

from 1,042 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics1,042 closed trades

Trades1,042

Won / lost511 / 531

Long win rate36% (99)

Short win rate50% (943)

Avg win+$39.1 · 39.9 pip

Avg loss−$40.0 · −39.2 pip

Best trade+$250 · Mar 19

Worst trade−$135 · Feb 27

Total pips−438

Lots104.2

Commission + swap−$831

Expectancy / trade−$1.2

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$51.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$206)

Losing streak11 (−$361)

Avg holding time1.5 days

Trades / week2.9

Risk / trade0.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 23:40	EURUSD	SELL	0.1	1.11325 → 1.11599	1.2 days	−27.4	−$29	—
Oct 27 09:09	EURUSD	BUY	0.1	1.12228 → 1.11426	1.2 days	−80.2	−$81	—
Oct 23 05:40	EURUSD	SELL	0.1	1.12332 → 1.12121	1.2 days	+21.1	+$21	—
Oct 21 21:10	EURUSD	SELL	0.1	1.12332 → 1.12320	1.2 days	+1.2	−$1	—
Oct 20 03:40	EURUSD	SELL	0.1	1.11939 → 1.12304	1.2 days	−36.5	−$37	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12488 → 1.11954	2.4 days	+53.4	+$53	—
Oct 13 11:10	EURUSD	SELL	0.1	1.12002 → 1.11908	1.2 days	+9.4	+$9	—
Oct 9 09:10	EURUSD	SELL	0.1	1.11993 → 1.12227	1.2 days	−23.4	−$24	—
Oct 7 08:40	EURUSD	SELL	0.1	1.12136 → 1.11957	1.2 days	+17.9	+$17	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12374 → 1.12566	2.4 days	−19.2	−$20	—
Oct 1 21:40	EURUSD	SELL	0.1	1.13436 → 1.12453	1.2 days	+98.3	+$96	—
Sep 30 09:40	EURUSD	SELL	0.1	1.13600 → 1.13544	1.2 days	+5.6	+$5	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 24 20:10	EURUSD	SELL	0.1	1.13837 → 1.13759	1.2 days	+7.8	+$6	—
Sep 23 12:10	EURUSD	SELL	0.1	1.14610 → 1.14109	1.2 days	+50.1	+$50	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14767 → 1.14796	3.2 days	−2.9	−$4	—
Sep 17 14:40	EURUSD	SELL	0.1	1.15389 → 1.14906	1.2 days	+48.3	+$47	—
Sep 16 06:40	EURUSD	SELL	0.1	1.15428 → 1.15469	1.2 days	−4.1	−$5	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15988 → 1.15953	2.2 days	+3.5	+$3	—
Sep 11 16:10	EURUSD	SELL	0.1	1.16303 → 1.16042	1.2 days	+26.1	+$26	—
Sep 9 21:40	EURUSD	SELL	0.1	1.16256 → 1.16357	1.2 days	−10.1	−$12	—
Sep 8 15:40	EURUSD	SELL	0.1	1.16195 → 1.16278	1.2 days	−8.3	−$9	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16010 → 1.16124	2.3 days	−11.4	−$12	—
Sep 3 07:10	EURUSD	SELL	0.1	1.15819 → 1.16135	1.2 days	−31.6	−$33	—
Sep 1 21:40	EURUSD	BUY	0.1	1.16173 → 1.15886	1.2 days	−28.7	−$30	—

1–25 of 1042

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