Quiet Delta · strategy profile

Quiet Delta · 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%	+21	1	1
This month	−1.6%	−133	3	1
This year	+1.0%	+107	42	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.7	−1.8	+0.3	0.0	+0.6	−0.2	−0.9	−2.1	−0.7	−0.7	+0.8	−4.4
2021	0.0	−1.1	−0.9	−0.2	−0.3	+0.6	−0.2	−0.3	−0.4	−0.7	+0.8	−0.5	−3.3
2022	+0.1	+1.4	+0.3	+0.1	−0.8	+0.5	−0.2	+0.7	+0.6	+0.2	−0.1	+0.2	+2.9
2023	−0.7	+0.2	−0.6	−2.4	−0.3	−0.6	+1.7	−1.2	+0.2	−1.4	+0.3	−0.8	−5.5
2024	−0.4	−0.4	−0.4	+0.7	0.0	−0.2	−0.6	+0.9	−0.4	0.0	−3.0	−0.7	−4.5
2025	−1.4	−2.3	+0.1	+2.3	−2.4	+0.7	+0.8	−0.4	−0.4	−1.6	−0.1	+0.7	−4.0
2026	+1.3	+0.1	+0.4	+0.7	−0.6	+0.8	+0.2	+0.1	0.0	−1.9	0.0	·	+1.0

Risk

1/10

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

Max daily drawdown: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$1,808
Longest drawdown: 2427 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 4.0%

Symbol split

90 days

EURUSD

100%+16.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 22% · Fri 18% · 77% in the New York session

Behaviour

from 421 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics421 closed trades

Trades421

Won / lost181 / 240

Long win rate42% (210)

Short win rate44% (211)

Avg win+$25.8 · 26.4 pip

Avg loss−$26.4 · −25.7 pip

Best trade+$100 · Mar 3

Worst trade−$238 · Nov 6

Total pips−1,393

Lots42.1

Commission + swap−$263

Expectancy / trade−$3.9

Profit factor0.74

Sharpe−1.63daily returns, annualised

Z-score1.1 (75%)dependence between runs

Standard deviation$37.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$146)

Losing streak12 (−$306)

Avg holding time23h 7m

Trades / week1.2

Risk / trade4.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 04:40	EURUSD	SELL	0.1	1.11438 → 1.11224	16h 40m	+21.4	+$21	—
Oct 15 08:40	EURUSD	SELL	0.1	1.11220 → 1.12216	16h 40m	−99.6	−$101	—
Oct 5 20:40	EURUSD	SELL	0.1	1.11653 → 1.12202	16h 40m	−54.9	−$55	—
Oct 2 08:40	EURUSD	SELL	0.1	1.12307 → 1.12530	16h 40m	−22.3	−$23	—
Sep 24 08:40	EURUSD	SELL	0.1	1.13925 → 1.13893	16h 40m	+3.2	+$2	—
Sep 17 20:40	EURUSD	SELL	0.1	1.14593 → 1.14782	16h 40m	−18.9	−$19	—
Sep 15 20:40	EURUSD	SELL	0.1	1.15365 → 1.15407	16h 40m	−4.2	−$4	—
Sep 14 20:40	EURUSD	SELL	0.1	1.15697 → 1.15485	16h 40m	+21.2	+$21	—
Aug 30 21:03	EURUSD	SELL	0.1	1.15969 → 1.15794	2.2 days	+17.5	+$17	—
Aug 21 20:40	EURUSD	BUY	0.1	1.16950 → 1.16737	16h 40m	−21.3	−$21	—
Aug 20 08:40	EURUSD	BUY	0.1	1.16647 → 1.16939	16h 40m	+29.2	+$28	—
Aug 17 20:40	EURUSD	BUY	0.1	1.15835 → 1.15772	16h 40m	−6.3	−$6	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15664 → 1.15596	2.4 days	−6.8	−$7	—
Jul 30 12:40	EURUSD	BUY	0.1	1.14486 → 1.14799	16h 40m	+31.3	+$30	—
Jul 24 08:40	EURUSD	SELL	0.1	1.13719 → 1.13878	16h 40m	−15.9	−$16	—
Jun 24 04:40	EURUSD	SELL	0.1	1.13849 → 1.13656	16h 40m	+19.3	+$19	—
Jun 18 12:40	EURUSD	SELL	0.1	1.14932 → 1.14667	16h 40m	+26.5	+$25	—
Jun 7 21:03	EURUSD	SELL	0.1	1.15317 → 1.15085	2.2 days	+23.2	+$23	—
May 28 20:40	EURUSD	SELL	0.1	1.15864 → 1.16488	16h 40m	−62.4	−$62	—
May 15 08:40	EURUSD	SELL	0.1	1.16766 → 1.16324	16h 40m	+44.2	+$44	—
May 14 00:40	EURUSD	SELL	0.1	1.17061 → 1.17166	16h 40m	−10.5	−$12	—
May 7 04:40	EURUSD	BUY	0.1	1.17707 → 1.17518	16h 40m	−18.9	−$20	—
Apr 22 12:40	EURUSD	SELL	0.1	1.17246 → 1.17271	16h 40m	−2.5	−$3	—
Apr 14 12:40	EURUSD	BUY	0.1	1.17608 → 1.17986	16h 40m	+37.8	+$37	—
Apr 8 16:40	EURUSD	BUY	0.1	1.16874 → 1.16806	16h 40m	−6.8	−$7	—

1–25 of 421

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