Quiet Finch · strategy profile

Quiet Finch · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−53	3	0
This month	+1.0%	+73	17	9
This year	−6.6%	−413	185	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.3	−1.4	−4.4	−0.4	+0.7	−4.7	+1.4	+3.3	+0.5	−3.6	−0.3	−8.6
2021	+2.7	−2.4	−0.6	−2.3	+0.3	−0.9	+0.5	+2.7	+0.1	−1.1	+0.4	−2.6	−3.3
2022	+0.1	−3.0	+1.5	−3.7	−0.2	−2.9	0.0	−1.9	+0.1	−0.2	+2.4	−3.8	−11.5
2023	+0.7	+2.6	+3.6	−1.1	−1.7	−0.1	−1.1	−1.3	−0.8	−1.6	−2.0	+0.1	−2.6
2024	−0.4	−0.9	−0.2	+2.2	−1.7	−1.8	−0.2	−1.3	+3.7	−2.3	+0.9	+0.3	−1.5
2025	−3.3	+1.6	+0.1	−0.1	−0.9	+4.7	+0.5	+1.1	+0.2	−2.6	−5.6	+0.5	−3.9
2026	−0.3	−1.6	−3.5	−1.1	−0.8	−2.1	−1.1	+1.6	+0.1	+2.9	−1.0	·	−6.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.0%.

Max daily drawdown: −4.0%
Max weekly drawdown: −2.7%
Max drawdown · equity: −38.0%
Max drawdown · balance: −38.0%
Absolute drawdown: −$3,613
Longest drawdown: 2414 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 3.3%

Symbol split

90 days

GBPUSD

100%+32.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 56% in the London session

Behaviour

from 1,518 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 87% · over 12h 10%. Automated share 100%.

Statistics1,518 closed trades

Trades1,518

Won / lost727 / 791

Long win rate46% (745)

Short win rate50% (773)

Avg win+$32.2 · 32.5 pip

Avg loss−$33.7 · −33.4 pip

Best trade+$70 · Oct 20

Worst trade−$260 · Mar 26

Total pips−2,774

Lots151.8

Commission + swap−$498

Expectancy / trade−$2.2

Profit factor0.88

Sharpe−0.79daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$42.7

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.9

Winning streak11 (+$161)

Losing streak12 (−$375)

Avg holding time14h 28m

Trades / week4.3

Risk / trade3.3%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:45	GBPUSD	BUY	0.1	1.34165 → 1.34049	10h 45m	−11.6	−$12	—
Nov 2 12:45	GBPUSD	SELL	0.1	1.33884 → 1.34250	10h 45m	−36.6	−$37	—
Oct 29 05:45	GBPUSD	BUY	0.1	1.33187 → 1.33139	10h 45m	−4.8	−$6	—
Oct 23 19:45	GBPUSD	BUY	0.1	1.33775 → 1.33717	10h 45m	−5.8	−$6	—
Oct 23 08:45	GBPUSD	SELL	0.1	1.33908 → 1.33818	10h 45m	+9	+$9	—
Oct 22 21:45	GBPUSD	SELL	0.1	1.33768 → 1.33935	10h 45m	−16.7	−$17	—
Oct 20 14:26	GBPUSD	BUY	0.1	1.33346 → 1.34044	9h 26m	+69.8	+$70	—
Oct 19 19:45	GBPUSD	SELL	0.1	1.33270 → 1.33050	10h 45m	+22	+$22	—
Oct 15 20:45	GBPUSD	BUY	0.1	1.32623 → 1.32759	10h 45m	+13.6	+$14	—
Oct 14 23:45	GBPUSD	SELL	0.1	1.32032 → 1.32305	10h 45m	−27.3	−$29	—
Oct 13 19:45	GBPUSD	BUY	0.1	1.32379 → 1.32532	10h 45m	+15.3	+$15	—
Oct 13 01:45	GBPUSD	SELL	0.1	1.32185 → 1.32154	10h 45m	+3.1	+$3	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32129 → 1.32186	2.3 days	−5.7	−$6	—
Oct 9 01:45	GBPUSD	BUY	0.1	1.32266 → 1.32461	10h 45m	+19.5	+$19	—
Oct 7 18:45	GBPUSD	SELL	0.1	1.32375 → 1.32201	10h 45m	+17.4	+$17	—
Oct 6 10:45	GBPUSD	BUY	0.1	1.32196 → 1.32466	10h 45m	+27	+$27	—
Oct 5 14:45	GBPUSD	SELL	0.1	1.31949 → 1.32099	10h 45m	−15	−$15	—
Oct 2 18:45	GBPUSD	BUY	0.1	1.32150 → 1.32358	10h 45m	+20.8	+$21	—
Oct 1 16:45	GBPUSD	SELL	0.1	1.32445 → 1.31910	10h 45m	+53.5	+$54	—
Sep 30 17:45	GBPUSD	BUY	0.1	1.32563 → 1.32658	10h 45m	+9.5	+$10	—
Sep 29 15:45	GBPUSD	SELL	0.1	1.32344 → 1.32070	10h 45m	+27.4	+$27	—
Sep 25 18:45	GBPUSD	BUY	0.1	1.32329 → 1.32508	10h 45m	+17.9	+$18	—
Sep 22 14:45	GBPUSD	BUY	0.1	1.33842 → 1.33452	10h 45m	−39	−$39	—
Sep 22 02:45	GBPUSD	SELL	0.1	1.33695 → 1.33761	10h 45m	−6.6	−$7	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33411 → 1.33722	2.3 days	+31.1	+$31	—

1–25 of 1518

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