Eastern Quartz · strategy profile

Eastern Quartz · 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	−0.2%	−16	3	1
This month	−0.3%	−27	18	8
This year	−2.9%	−187	184	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.6	−0.4	−4.8	+1.9	+2.0	−2.5	+0.7	−0.3	+1.6	+0.2	+2.6	−1.1	−3.5
2023	−1.4	+1.0	+1.5	+2.2	−0.8	−1.4	+1.0	+0.6	−0.7	+0.5	−2.5	+0.2	+0.3
2024	+3.1	+0.5	+0.1	+0.1	−2.1	+0.1	−1.0	−1.0	+0.2	+0.3	+1.6	+0.3	+2.2
2025	+1.6	+1.9	+1.4	−3.2	−0.4	−0.2	−1.4	+0.2	−0.3	−0.1	−0.4	−1.4	−2.4
2026	−0.3	−0.4	+0.4	+0.1	+1.1	0.0	−2.0	−1.2	+0.2	−0.5	−0.1	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.0%
Max drawdown · equity: −11.0%
Max drawdown · balance: −11.0%
Absolute drawdown: −$1,143
Longest drawdown: 601 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+6.6%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 8% · Tue 28% · Wed 25% · Thu 14% · Fri 26% · 44% in the New York session

Behaviour

from 1,129 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 17% · over 12h 81%. Automated share 100%.

Statistics1,129 closed trades

Trades1,129

Won / lost583 / 546

Long win rate51% (669)

Short win rate53% (460)

Avg win+$29.3 · 40.7 pip

Avg loss−$32.5 · −42.8 pip

Best trade+$48 · Mar 30

Worst trade−$218 · Feb 4

Total pips+318

Lots112.9

Commission + swap−$834

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.22daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$39.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak11 (+$165)

Losing streak8 (−$297)

Avg holding time1.5 days

Trades / week4.5

Risk / trade2.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39633 → 1.39572	2.6 days	−6.1	−$5	—
Oct 30 08:35	USDCAD	BUY	0.1	1.39938 → 1.39614	1.5 days	−32.4	−$24	—
Oct 28 21:14	USDCAD	SELL	0.1	1.40153 → 1.39932	1.5 days	+22.1	+$14	—
Oct 27 10:02	USDCAD	BUY	0.1	1.40176 → 1.40178	1.5 days	+0.2	$0	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40021 → 1.40390	2.4 days	+36.9	+$26	—
Oct 23 11:35	USDCAD	BUY	0.1	1.40454 → 1.39997	1.5 days	−45.7	−$33	—
Oct 21 23:13	USDCAD	BUY	0.1	1.40542 → 1.40470	1.5 days	−7.2	−$7	—
Oct 20 08:40	USDCAD	BUY	0.1	1.41201 → 1.40610	1.5 days	−59.1	−$43	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41616 → 1.41095	2.5 days	−52.1	−$37	—
Oct 16 08:35	USDCAD	BUY	0.1	1.42325 → 1.41654	1.5 days	−67.1	−$48	—
Oct 14 20:37	USDCAD	BUY	0.1	1.42622 → 1.42359	1.5 days	−26.3	−$19	—
Oct 13 08:45	USDCAD	SELL	0.1	1.42709 → 1.42648	1.5 days	+6.1	+$4	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42779 → 1.42677	2.3 days	+10.2	+$7	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42134 → 1.42732	10h 4m	+59.8	+$42	—
Oct 9 00:29	USDCAD	SELL	0.1	1.42594 → 1.42199	1.5 days	+39.5	+$26	—
Oct 7 12:41	USDCAD	BUY	0.1	1.42129 → 1.42727	18h 1m	+59.8	+$41	—
Oct 6 18:03	USDCAD	SELL	0.1	1.42699 → 1.42101	9h 8m	+59.8	+$42	—
Oct 6 08:36	USDCAD	SELL	0.1	1.42473 → 1.42725	1.5 days	−25.2	−$18	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42205 → 1.42493	2.6 days	−28.8	−$21	—
Oct 2 07:04	USDCAD	BUY	0.1	1.42345 → 1.42232	1.5 days	−11.3	−$10	—
Sep 30 19:56	USDCAD	BUY	0.1	1.41937 → 1.42311	1.5 days	+37.4	+$26	—
Sep 29 08:40	USDCAD	BUY	0.1	1.41398 → 1.41926	1.5 days	+52.8	+$37	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41421 → 1.41351	2.8 days	+7	+$4	—
Sep 25 02:01	USDCAD	SELL	0.1	1.40932 → 1.41461	1.5 days	−52.9	−$39	—
Sep 23 14:24	USDCAD	BUY	0.1	1.40403 → 1.41001	1.1 days	+59.8	+$42	—

1–25 of 1129

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