Zara 17 · strategy profile

Zara 17 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−7	1	0
This week	−8.0%	−149	7	1
This month	−20.8%	−448	28	8
This year	−52.4%	−1,810	308	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.6	−6.3	+9.4	−3.0	−3.3	+3.0	+4.6	−2.5	+3.3	−3.5	−3.1	−3.3	−10.4
2021	−3.8	+0.6	−1.8	−3.6	−0.5	−2.5	−0.4	−2.1	+0.3	−4.5	+1.4	+0.4	−16.4
2022	+0.7	−2.2	+1.1	+5.0	+2.7	−6.8	+1.2	+1.5	+0.4	−2.9	−4.7	−2.0	−6.0
2023	−6.6	−6.2	+0.6	−3.2	−1.0	−1.5	−2.1	−3.9	+4.7	−5.5	+0.9	−3.7	−27.3
2024	−2.0	−6.0	−4.3	−2.8	−2.6	−3.8	+1.0	+7.6	−1.8	−0.9	+1.3	−3.4	−17.8
2025	+2.8	−2.6	+1.3	+3.1	−5.8	−4.4	+2.6	−4.6	−8.0	−0.1	−3.9	+2.3	−17.1
2026	−4.4	−5.4	−18.6	−9.1	−9.1	−6.1	−0.3	+0.8	+7.2	−22.7	+0.7	·	−67.1

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: −5.6%
Max weekly drawdown: −12.6%
Max drawdown · equity: −82.8%
Max drawdown · balance: −82.8%
Absolute drawdown: −$8,265
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:13	GBPUSD	BUY	0.1	1.34146 → 1.34078	18h 0m	−6.8	−$7	—
Nov 2 16:08	GBPUSD	BUY	0.1	1.33870 → 1.34101	18h 0m	+23.1	+$23	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.34073 → 1.33797	2.6 days	−27.6	−$28	—
Oct 30 07:29	GBPUSD	SELL	0.1	1.33719 → 1.34121	16h 5m	−40.2	−$41	—
Oct 29 15:14	GBPUSD	SELL	0.1	1.33325 → 1.33727	2h 31m	−40.2	−$40	—
Oct 29 12:40	GBPUSD	SELL	0.1	1.33180 → 1.33354	18h 0m	−17.4	−$19	—
Oct 28 18:38	GBPUSD	SELL	0.1	1.32862 → 1.33264	10h 36m	−40.2	−$40	—
Oct 26 08:50	GBPUSD	BUY	0.1	1.33849 → 1.33447	6h 50m	−40.2	−$40	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33832 → 1.33652	2.5 days	−18	−$19	—
Oct 23 09:44	GBPUSD	BUY	0.1	1.33747 → 1.33792	18h 0m	+4.5	+$4	—
Oct 22 15:34	GBPUSD	BUY	0.1	1.33891 → 1.33663	18h 0m	−22.8	−$23	—
Oct 21 21:32	GBPUSD	BUY	0.1	1.33760 → 1.33877	18h 0m	+11.7	+$10	—
Oct 21 03:29	GBPUSD	BUY	0.1	1.33477 → 1.33735	18h 0m	+25.8	+$25	—
Oct 20 09:22	GBPUSD	BUY	0.1	1.33135 → 1.33465	18h 0m	+33	+$33	—
Oct 19 15:15	GBPUSD	BUY	0.1	1.33088 → 1.33133	18h 0m	+4.5	+$5	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32825 → 1.32958	2.7 days	+13.3	+$13	—
Oct 16 03:39	GBPUSD	SELL	0.1	1.32696 → 1.32827	18h 0m	−13.1	−$14	—
Oct 15 09:34	GBPUSD	SELL	0.1	1.32303 → 1.32705	9h 39m	−40.2	−$40	—
Oct 14 23:44	GBPUSD	SELL	0.1	1.31875 → 1.32277	4h 29m	−40.2	−$42	—
Oct 14 19:10	GBPUSD	SELL	0.1	1.31491 → 1.31893	3h 10m	−40.2	−$40	—
Oct 14 04:13	GBPUSD	SELL	0.1	1.32402 → 1.32740	18h 0m	−33.8	−$34	—
Oct 13 10:05	GBPUSD	SELL	0.1	1.32035 → 1.32411	18h 0m	−37.6	−$38	—
Oct 9 08:39	GBPUSD	SELL	0.1	1.32395 → 1.32458	18h 0m	−6.3	−$7	—
Oct 8 14:32	GBPUSD	SELL	0.1	1.32027 → 1.32429	6h 22m	−40.2	−$40	—
Oct 8 08:04	GBPUSD	SELL	0.1	1.32052 → 1.32074	18h 0m	−2.2	−$4	—

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Zara 17◇Strategy

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Risk

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Behaviour

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