Zara Scheat · strategy profile

Zara Scheat · 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	0.0%	0	1	0
This month	−0.4%	−39	5	1
This year	−0.1%	+13	77	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	0.0	+2.0	−1.3	+1.7	+0.3	−0.5	−0.4	−0.2	+1.1	−1.2	+2.0	+3.9
2021	+0.2	−1.3	−0.4	+0.4	−0.8	+0.2	−2.2	+1.1	+0.4	−0.4	+0.2	−0.1	−2.8
2022	−0.2	+0.4	+0.1	0.0	−0.3	−2.4	+0.1	+0.3	+2.3	+0.5	+1.4	+1.5	+3.7
2023	−0.9	+2.9	+1.9	−0.5	−0.3	+0.6	−0.9	−0.7	+0.4	0.0	−0.3	−0.1	+2.3
2024	−1.4	+0.3	+1.1	+0.3	−0.5	+0.1	−0.7	−0.4	−2.1	+0.8	+0.1	−0.6	−3.1
2025	+1.1	+1.0	−1.1	−0.6	−1.4	+1.4	−1.0	−0.6	−0.1	−1.1	−0.2	+0.1	−2.5
2026	+0.2	+1.2	−0.3	−0.6	−0.7	+1.0	−0.2	−0.5	0.0	0.0	−0.2	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.5%
Max drawdown · equity: −8.8%
Max drawdown · balance: −8.8%
Absolute drawdown: −$965
Longest drawdown: 1321 days · Jun
Recovery factor: 0.1
Max simultaneous risk: 4.5%

Symbol split

90 days

GBPUSD

100%+0.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 20% · Thu 22% · Fri 20% · 51% in the New York session

Behaviour

from 588 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics588 closed trades

Trades588

Won / lost295 / 293

Long win rate0% (0)

Short win rate50% (588)

Avg win+$27.3 · 27.6 pip

Avg loss−$27.2 · −26.9 pip

Best trade+$257 · Sep 23

Worst trade−$119 · Dec 15

Total pips+256

Lots58.8

Commission + swap−$169

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.09daily returns, annualised

Z-score−0.9 (61%)dependence between runs

Standard deviation$39.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak11 (+$323)

Losing streak13 (−$246)

Avg holding time12h 12m

Trades / week1.6

Risk / trade4.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33953 → 1.33955	2.3 days	−0.2	−$1	—
Oct 22 20:00	GBPUSD	SELL	0.1	1.33708 → 1.34011	8h 0m	−30.3	−$30	—
Oct 14 22:00	GBPUSD	SELL	0.1	1.31667 → 1.31929	8h 0m	−26.2	−$28	—
Oct 13 00:00	GBPUSD	SELL	0.1	1.32039 → 1.32113	8h 0m	−7.4	−$8	—
Oct 7 16:00	GBPUSD	SELL	0.1	1.32375 → 1.32128	8h 0m	+24.7	+$25	—
Oct 1 16:00	GBPUSD	SELL	0.1	1.32324 → 1.31967	8h 0m	+35.7	+$36	—
Sep 29 16:00	GBPUSD	SELL	0.1	1.32327 → 1.32124	8h 0m	+20.3	+$20	—
Sep 25 14:20	GBPUSD	SELL	0.1	1.32270 → 1.32480	8h 0m	−21	−$21	—
Sep 23 00:00	GBPUSD	SELL	0.1	1.33235 → 1.33439	8h 0m	−20.4	−$21	—
Sep 15 18:00	GBPUSD	SELL	0.1	1.34771 → 1.34760	8h 0m	+1.1	+$1	—
Sep 14 16:00	GBPUSD	SELL	0.1	1.34913 → 1.34946	8h 0m	−3.3	−$3	—
Sep 10 20:00	GBPUSD	SELL	0.1	1.35278 → 1.35109	8h 0m	+16.9	+$17	—
Sep 2 04:00	GBPUSD	SELL	0.1	1.35109 → 1.35041	8h 0m	+6.8	+$6	—
Aug 31 08:05	GBPUSD	SELL	0.1	1.35407 → 1.35552	8h 0m	−14.5	−$15	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35356 → 1.35265	2.2 days	+9.1	+$9	—
Aug 21 07:20	GBPUSD	SELL	0.1	1.36392 → 1.36516	8h 0m	−12.4	−$12	—
Aug 18 04:00	GBPUSD	SELL	0.1	1.35422 → 1.35372	8h 0m	+5	+$5	—
Aug 17 08:10	GBPUSD	SELL	0.1	1.35498 → 1.35641	8h 0m	−14.3	−$14	—
Aug 14 08:25	GBPUSD	SELL	0.1	1.34928 → 1.35202	8h 0m	−27.4	−$27	—
Aug 13 02:00	GBPUSD	SELL	0.1	1.34914 → 1.34944	8h 0m	−3	−$5	—
Aug 11 18:00	GBPUSD	SELL	0.1	1.35033 → 1.35030	8h 0m	+0.3	$0	—
Aug 7 02:00	GBPUSD	SELL	0.1	1.34551 → 1.34553	8h 0m	−0.2	−$1	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34075 → 1.34863	2.3 days	−78.8	−$79	—
Jul 28 00:00	GBPUSD	SELL	0.1	1.33011 → 1.32898	8h 0m	+11.3	+$11	—
Jul 23 22:00	GBPUSD	SELL	0.1	1.33275 → 1.33164	8h 0m	+11.1	+$11	—

1–25 of 588

Zara Scheat◇Strategy

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