Quiet Glen · strategy profile

Quiet Glen · 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	+0.2%	+23	3	1
This month	+1.5%	+193	10	6
This year	−2.8%	−231	87	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	−0.3	+1.3	+0.1	+1.3	−1.3	+0.9	−0.3	−4.0	+2.5	+0.2	−0.7	+0.9
2023	−0.2	−0.2	−1.5	−0.3	−2.9	+1.5	+1.0	−2.2	−2.1	−1.5	+0.8	+1.1	−6.4
2024	−0.7	−0.9	+0.6	−1.7	+0.5	+0.4	−1.0	+0.6	−1.4	−0.9	−2.5	−1.5	−8.6
2025	−1.9	−0.2	+0.8	+3.4	+1.3	+0.4	−0.6	+0.6	−0.7	+0.1	+1.0	+0.3	+4.5
2026	−0.2	+0.6	−0.6	+1.4	−1.8	−2.6	+0.2	+0.4	−1.0	+1.2	+0.1	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.9%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$2,028
Longest drawdown: 1608 days · Mar
Recovery factor: −0.6
Max simultaneous risk: 1.7%

Symbol split

90 days

USDCAD

100%+11.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 28% · Tue 16% · Wed 19% · Thu 18% · Fri 19% · 61% in the New York session

Behaviour

from 508 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics508 closed trades

Trades508

Won / lost233 / 275

Long win rate0% (0)

Short win rate46% (508)

Avg win+$31.6 · 44.1 pip

Avg loss−$31.0 · −40.8 pip

Best trade+$185 · Nov 4

Worst trade−$155 · Dec 6

Total pips−949

Lots50.8

Commission + swap−$545

Expectancy / trade−$2.3

Profit factor0.86

Sharpe−0.83daily returns, annualised

Z-score0.7 (48%)dependence between runs

Standard deviation$42.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak7 (+$282)

Losing streak10 (−$182)

Avg holding time1.8 days

Trades / week2.0

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39661 → 1.39747	2.6 days	−8.6	−$7	—
Oct 29 18:00	USDCAD	SELL	0.1	1.40570 → 1.39780	1.4 days	+79	+$55	—
Oct 28 06:00	USDCAD	SELL	0.1	1.40190 → 1.40668	1.4 days	−47.8	−$35	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40021 → 1.40409	2.9 days	−38.8	−$28	—
Oct 22 22:00	USDCAD	SELL	0.1	1.40496 → 1.40079	1.4 days	+41.7	+$28	—
Oct 20 18:00	USDCAD	SELL	0.1	1.40996 → 1.40623	1.4 days	+37.3	+$26	—
Oct 16 14:00	USDCAD	SELL	0.1	1.41982 → 1.41428	1.4 days	+55.4	+$39	—
Oct 13 22:00	USDCAD	SELL	0.1	1.42642 → 1.42170	1.4 days	+47.2	+$32	—
Oct 9 18:00	USDCAD	SELL	0.1	1.42470 → 1.42707	1.4 days	−23.7	−$17	—
Oct 6 22:00	USDCAD	SELL	0.1	1.42587 → 1.42071	1.4 days	+51.6	+$35	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42247 → 1.42493	3 days	−24.6	−$18	—
Sep 30 22:00	USDCAD	SELL	0.1	1.41812 → 1.42334	1.4 days	−52.2	−$39	—
Sep 25 18:00	USDCAD	SELL	0.1	1.41046 → 1.41545	1.4 days	−49.9	−$36	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39915 → 1.39802	3.2 days	+11.3	+$7	—
Sep 16 06:00	USDCAD	SELL	0.1	1.39024 → 1.39231	1.4 days	−20.7	−$16	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38062 → 1.38595	3.2 days	−53.3	−$39	—
Sep 8 22:00	USDCAD	SELL	0.1	1.38205 → 1.37859	1.4 days	+34.6	+$24	—
Sep 4 02:00	USDCAD	SELL	0.1	1.38505 → 1.37879	1.4 days	+62.6	+$43	—
Sep 1 22:00	USDCAD	SELL	0.1	1.38866 → 1.38964	1.4 days	−9.8	−$8	—
Aug 28 18:00	USDCAD	SELL	0.1	1.38827 → 1.39072	1.4 days	−24.5	−$18	—
Aug 26 02:00	USDCAD	SELL	0.1	1.38405 → 1.38454	1.4 days	−4.9	−$5	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37372 → 1.38071	2.4 days	−69.9	−$51	—
Aug 20 14:00	USDCAD	SELL	0.1	1.38824 → 1.37814	1.4 days	+101	+$72	—
Aug 14 02:00	USDCAD	SELL	0.1	1.39197 → 1.39294	1.4 days	−9.7	−$9	—
Aug 12 02:00	USDCAD	SELL	0.1	1.39277 → 1.39305	1.4 days	−2.8	−$3	—

1–25 of 508

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