Quiet Zephyr · strategy profile

Quiet Zephyr · 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	+0.1%	+18	1	1
This month	−1.4%	−197	8	3
This year	−3.9%	−455	87	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+3.2	+0.6	0.0	+2.0	−0.2	−0.9	+3.8	+0.3	−2.5	+3.7	+2.5	+1.3	+13.8
2023	+2.0	+0.3	−0.8	−1.3	+0.2	−0.3	+0.5	−1.0	+1.1	+0.8	−1.0	+1.6	+2.0
2024	+0.4	+1.9	−0.5	+1.1	+1.7	−0.4	−1.1	−0.6	−0.4	−1.1	+0.5	+2.6	+4.0
2025	+0.9	−0.6	−0.1	−2.2	+1.3	−0.1	−0.7	−2.3	−1.3	−0.4	+0.6	−1.0	−6.0
2026	+0.2	−0.5	+0.6	+0.9	−0.8	−2.9	−0.6	+1.4	−0.8	−1.0	0.0	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.5%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.0%
Max drawdown · equity: −11.5%
Max drawdown · balance: −11.5%
Absolute drawdown: −$1,422
Longest drawdown: 614 days · Oct
Recovery factor: 0.9
Max simultaneous risk: 2.6%

Symbol split

90 days

USDCAD

100%+10.1%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 27% · Tue 24% · Wed 16% · Thu 11% · Fri 21% · 59% in the London session

Behaviour

from 594 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 9% · 4–12h 27% · over 12h 63%. Automated share 100%.

Statistics594 closed trades

Trades594

Won / lost395 / 199

Long win rate69% (285)

Short win rate64% (309)

Avg win+$27.4 · 38.1 pip

Avg loss−$49.4 · −64.4 pip

Best trade+$32 · Apr 5

Worst trade−$249 · Apr 13

Total pips+2,219

Lots59.4

Commission + swap−$696

Expectancy / trade+$1.7

Profit factor1.10

Sharpe0.77daily returns, annualised

Z-score−1.1 (74%)dependence between runs

Standard deviation$42.0

AHPR / GHPR0.02% / 0.02%

Recovery factor0.9

Winning streak13 (+$174)

Losing streak9 (−$177)

Avg holding time2.2 days

Trades / week2.4

Risk / trade2.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:55	USDCAD	SELL	0.1	1.40035 → 1.39851	3.7 days	+18.4	+$11	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 20 06:55	USDCAD	BUY	0.1	1.41722 → 1.40777	3.7 days	−94.5	−$68	—
Oct 16 05:25	USDCAD	BUY	0.1	1.42669 → 1.41803	3.7 days	−86.6	−$64	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42449 → 1.42677	4.3 days	−22.8	−$18	—
Oct 7 12:35	USDCAD	BUY	0.1	1.42285 → 1.42683	7h 5m	+39.8	+$28	—
Oct 6 15:19	USDCAD	SELL	0.1	1.42654 → 1.42256	1.3 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41812 → 1.42493	5.4 days	−68.1	−$51	—
Sep 28 10:25	USDCAD	SELL	0.1	1.41277 → 1.41642	3.7 days	−36.5	−$27	—
Sep 23 07:57	USDCAD	BUY	0.1	1.40490 → 1.40888	18h 57m	+39.8	+$28	—
Sep 22 11:55	USDCAD	SELL	0.1	1.39936 → 1.40439	3.7 days	−50.3	−$37	—
Sep 18 10:25	USDCAD	SELL	0.1	1.39030 → 1.39996	3.7 days	−96.6	−$72	—
Sep 11 09:10	USDCAD	BUY	0.1	1.38070 → 1.38468	2.9 days	+39.8	+$26	—
Sep 8 06:55	USDCAD	BUY	0.1	1.38676 → 1.37941	3.7 days	−73.5	−$54	—
Sep 4 12:30	USDCAD	BUY	0.1	1.37958 → 1.38356	17h 0m	+39.8	+$28	—
Sep 2 13:53	USDCAD	SELL	0.1	1.39131 → 1.38733	1h 23m	+39.8	+$29	—
Sep 1 15:02	USDCAD	BUY	0.1	1.38642 → 1.39040	13h 32m	+39.8	+$29	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38885 → 1.38487	18h 30m	+39.8	+$28	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38707 → 1.39019	4.2 days	−31.2	−$25	—
Aug 26 14:49	USDCAD	BUY	0.1	1.38493 → 1.38891	1.9 days	+39.8	+$28	—
Aug 24 06:45	USDCAD	BUY	0.1	1.37793 → 1.38191	3.7 days	+39.8	+$28	—
Aug 20 09:16	USDCAD	SELL	0.1	1.38065 → 1.37667	8h 46m	+39.8	+$29	—
Aug 19 13:02	USDCAD	SELL	0.1	1.38910 → 1.38512	15h 32m	+39.8	+$29	—
Aug 18 18:41	USDCAD	BUY	0.1	1.38695 → 1.39093	1.2 days	+39.8	+$28	—
Aug 14 01:55	USDCAD	SELL	0.1	1.39415 → 1.39278	3.7 days	+13.7	+$7	—

1–25 of 594

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