Ancient Quartz · strategy profile

Ancient Quartz · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+21	2	2
This month	+2.1%	+106	10	7
This year	−4.5%	−190	137	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	−2.4	−5.8	−1.7	−2.1	+0.9	+3.5	+1.5	−3.5	−2.2	+2.5	+1.5	−9.8
2021	+0.2	−1.4	−1.3	−0.9	+1.5	−3.4	−0.5	+0.2	−2.8	+1.3	+0.6	−2.0	−8.5
2022	−1.9	−0.2	+1.1	−4.6	+1.5	−1.7	−4.3	−5.1	−1.6	+3.9	+2.5	−3.5	−14.0
2023	+1.5	−2.4	+1.0	+0.9	−0.8	+1.5	+0.5	−3.6	−3.7	−2.0	−0.9	+0.5	−7.4
2024	−1.5	+0.9	−0.7	−1.9	−2.2	+1.5	+0.4	+1.0	0.0	−3.2	+0.9	−1.4	−6.1
2025	−1.4	−2.7	+2.7	+1.9	−2.4	+1.0	−4.1	−0.6	−1.6	−5.3	−1.4	−3.9	−17.8
2026	−3.4	−1.6	−4.1	+2.3	+2.0	−1.6	+2.7	+1.5	−4.6	+2.5	+0.1	·	−4.2

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: −3.2%
Max weekly drawdown: −3.9%
Max drawdown · equity: −53.5%
Max drawdown · balance: −53.5%
Absolute drawdown: −$5,286
Longest drawdown: 2492 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:55	GBPUSD	BUY	0.1	1.33997 → 1.34050	12h 55m	+5.3	+$5	—
Oct 29 04:55	GBPUSD	BUY	0.1	1.33025 → 1.33184	12h 55m	+15.9	+$14	—
Oct 26 14:55	GBPUSD	BUY	0.1	1.33849 → 1.33457	12h 55m	−39.2	−$39	—
Oct 23 06:55	GBPUSD	BUY	0.1	1.34073 → 1.33866	12h 55m	−20.7	−$21	—
Oct 20 14:55	GBPUSD	BUY	0.1	1.33189 → 1.33884	12h 55m	+69.5	+$70	—
Oct 15 12:55	GBPUSD	BUY	0.1	1.32310 → 1.32471	12h 55m	+16.1	+$16	—
Oct 13 14:55	GBPUSD	BUY	0.1	1.32206 → 1.32460	12h 55m	+25.4	+$25	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32423 → 1.32162	2 days	−26.1	−$27	—
Oct 9 02:55	GBPUSD	BUY	0.1	1.32150 → 1.32413	12h 55m	+26.3	+$26	—
Oct 6 20:55	GBPUSD	BUY	0.1	1.32386 → 1.32721	12h 55m	+33.5	+$34	—
Oct 2 16:55	GBPUSD	BUY	0.1	1.32094 → 1.32307	12h 55m	+21.3	+$21	—
Sep 30 18:55	GBPUSD	BUY	0.1	1.32465 → 1.32612	12h 55m	+14.7	+$15	—
Sep 28 20:55	GBPUSD	BUY	0.1	1.32663 → 1.32526	12h 55m	−13.7	−$14	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32329 → 1.32293	2.5 days	−3.6	−$4	—
Sep 22 16:55	GBPUSD	BUY	0.1	1.33842 → 1.33280	12h 55m	−56.2	−$56	—
Sep 22 00:55	GBPUSD	BUY	0.1	1.33963 → 1.33744	12h 55m	−21.9	−$22	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33722 → 1.33722	2.2 days	0	−$1	—
Sep 18 14:55	GBPUSD	BUY	0.1	1.33642 → 1.33620	12h 55m	−2.2	−$2	—
Sep 17 20:55	GBPUSD	BUY	0.1	1.33901 → 1.33563	12h 55m	−33.8	−$34	—
Sep 16 16:55	GBPUSD	BUY	0.1	1.34812 → 1.34463	12h 55m	−34.9	−$35	—
Sep 16 02:55	GBPUSD	BUY	0.1	1.34948 → 1.34768	12h 55m	−18	−$19	—
Sep 15 06:55	GBPUSD	BUY	0.1	1.35095 → 1.34665	12h 55m	−43	−$44	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35332 → 1.35168	2.3 days	−16.4	−$17	—
Sep 10 00:55	GBPUSD	BUY	0.1	1.35626 → 1.35471	12h 55m	−15.5	−$17	—
Sep 9 02:55	GBPUSD	BUY	0.1	1.35532 → 1.35446	12h 55m	−8.6	−$9	—

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