Azure Zephyr · strategy profile

Azure Zephyr · 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%	−15	3	1
This month	+0.4%	+72	16	10
This year	−8.1%	−843	132	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	+1.7	−1.2	+0.4	−0.2	−0.8	+1.3	+0.4	−3.4	−0.1	+4.5	+2.6	+4.3
2023	+3.8	+1.9	−0.9	−2.5	−2.1	−0.2	+1.9	−0.1	+0.3	+0.3	−2.1	−1.7	−1.6
2024	+0.9	+1.9	+1.0	+1.3	−2.2	+1.2	−0.1	−1.3	−0.9	−1.1	+0.8	+0.6	+2.3
2025	+1.2	−0.3	+1.0	−0.3	−2.6	−2.1	−1.1	−0.7	−0.7	−0.1	−1.9	−1.3	−9.0
2026	−3.3	−0.3	−0.4	−2.1	−0.3	+0.1	−2.1	0.0	−1.0	+1.1	−0.1	·	−8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.5%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,506
Longest drawdown: 1335 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCAD

100%+12.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 25% · Tue 13% · Wed 27% · Thu 18% · Fri 16% · 60% in the New York session

Behaviour

from 933 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 9% · 4–12h 26% · over 12h 64%. Automated share 100%.

Statistics933 closed trades

Trades933

Won / lost563 / 370

Long win rate61% (453)

Short win rate60% (480)

Avg win+$26.5 · 36.7 pip

Avg loss−$43.7 · −57.2 pip

Best trade+$32 · Mar 30

Worst trade−$240 · Apr 11

Total pips−520

Lots93.3

Commission + swap−$880

Expectancy / trade−$1.3

Profit factor0.92

Sharpe−0.56daily returns, annualised

Z-score−0.9 (63%)dependence between runs

Standard deviation$41.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak13 (+$183)

Losing streak7 (−$232)

Avg holding time1.9 days

Trades / week3.7

Risk / trade2.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40025 → 1.39572	4.1 days	−45.3	−$35	—
Oct 28 19:14	USDCAD	SELL	0.1	1.40455 → 1.40057	5h 29m	+39.8	+$28	—
Oct 28 12:10	USDCAD	BUY	0.1	1.40407 → 1.40316	2.6 days	−9.1	−$7	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40044 → 1.40390	2.9 days	+34.6	+$24	—
Oct 22 23:10	USDCAD	BUY	0.1	1.40610 → 1.40006	2.6 days	−60.4	−$46	—
Oct 20 07:25	USDCAD	SELL	0.1	1.41093 → 1.40695	1.4 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42574 → 1.41095	4.1 days	−147.9	−$107	—
Oct 14 17:31	USDCAD	SELL	0.1	1.42919 → 1.42521	3h 19m	+39.8	+$28	—
Oct 14 13:52	USDCAD	BUY	0.1	1.42464 → 1.42862	1h 17m	+39.8	+$28	—
Oct 14 12:31	USDCAD	BUY	0.1	1.42062 → 1.42460	21h 3m	+39.8	+$27	—
Oct 13 14:47	USDCAD	SELL	0.1	1.42553 → 1.42155	1.4 days	+39.8	+$28	—
Oct 12 04:00	USDCAD	SELL	0.1	1.42779 → 1.42583	2.6 days	+19.6	+$13	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42110 → 1.42508	10h 33m	+39.8	+$28	—
Oct 9 01:22	USDCAD	SELL	0.1	1.42538 → 1.42140	1.1 days	+39.8	+$28	—
Oct 7 22:10	USDCAD	BUY	0.1	1.42675 → 1.42549	2.6 days	−12.6	−$11	—
Oct 5 06:35	USDCAD	SELL	0.1	1.42543 → 1.42800	2.6 days	−25.7	−$19	—
Oct 2 15:23	USDCAD	BUY	0.1	1.42134 → 1.42532	10h 46m	+39.8	+$28	—
Oct 2 04:32	USDCAD	SELL	0.1	1.42516 → 1.42118	12h 45m	+39.8	+$28	—
Oct 1 15:30	USDCAD	SELL	0.1	1.41817 → 1.42522	2.6 days	−70.5	−$51	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41378 → 1.41776	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40876 → 1.41351	4.3 days	−47.5	−$36	—
Sep 23 12:28	USDCAD	SELL	0.1	1.39737 → 1.40933	2.6 days	−119.6	−$86	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39805 → 1.39802	4.1 days	+0.3	−$2	—
Sep 16 18:35	USDCAD	BUY	0.1	1.39414 → 1.39812	6h 12m	+39.8	+$28	—
Sep 16 12:16	USDCAD	SELL	0.1	1.38653 → 1.39366	2.6 days	−71.3	−$52	—

1–25 of 933

Azure Zephyr◇Strategy

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