Quiet Estuary · strategy profile

Quiet Estuary · 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	−0.4%	−39	3	1
This month	−1.3%	−142	20	6
This year	−4.8%	−542	195	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.0	−0.4	−0.9	+0.8	+0.1	+0.4	−1.7	−0.3	+0.5	−1.6	−0.1	+0.4	−1.8
2023	−1.9	+0.7	−0.3	0.0	−0.8	+0.4	−1.7	+0.1	+0.4	−0.4	−0.3	−1.4	−5.3
2024	−0.3	−0.1	+0.3	−0.5	−0.4	+0.2	−1.1	−1.1	+0.2	+0.5	−0.9	−0.1	−3.4
2025	−1.3	−0.1	+0.6	−0.9	−0.3	−1.1	−0.1	−0.5	−0.8	+0.4	−0.3	−0.4	−4.9
2026	−0.7	−1.0	+0.2	−1.0	−0.4	+0.1	−0.6	−0.2	0.0	−1.1	−0.2	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.8%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$1,858
Longest drawdown: 1722 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+18.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 39% in the New York session

Behaviour

from 1,121 trades

! Holds losing trades longer✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 96% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics1,121 closed trades

Trades1,121

Won / lost472 / 649

Long win rate42% (1,121)

Short win rate0% (0)

Avg win+$10.8 · 14.7 pip

Avg loss−$10.7 · −14.4 pip

Best trade+$59 · Sep 29

Worst trade−$130 · Oct 13

Total pips−2,370

Lots112.1

Commission + swap−$108

Expectancy / trade−$1.7

Profit factor0.73

Sharpe−2.08daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$15.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$72)

Losing streak13 (−$103)

Avg holding time5h 16m

Trades / week4.4

Risk / trade2.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39567 → 1.39573	2.2 days	+0.6	$0	—
Oct 29 06:21	USDCAD	BUY	0.1	1.39815 → 1.39922	3h 35m	+10.7	+$8	—
Oct 28 21:10	USDCAD	BUY	0.1	1.40418 → 1.39918	3h 35m	−50	−$37	—
Oct 26 07:27	USDCAD	BUY	0.1	1.40063 → 1.40202	3h 35m	+13.9	+$10	—
Oct 23 10:21	USDCAD	BUY	0.1	1.40163 → 1.40029	3h 35m	−13.4	−$10	—
Oct 23 03:34	USDCAD	BUY	0.1	1.40038 → 1.40047	3h 35m	+0.9	+$1	—
Oct 22 22:35	USDCAD	BUY	0.1	1.40088 → 1.40038	3h 35m	−5	−$4	—
Oct 22 05:05	USDCAD	BUY	0.1	1.40445 → 1.40325	3h 35m	−12	−$9	—
Oct 21 18:56	USDCAD	BUY	0.1	1.40721 → 1.40489	3h 35m	−23.2	−$17	—
Oct 21 08:30	USDCAD	BUY	0.1	1.40646 → 1.40528	3h 35m	−11.8	−$8	—
Oct 20 15:30	USDCAD	BUY	0.1	1.40558 → 1.40465	3h 35m	−9.3	−$7	—
Oct 19 02:37	USDCAD	BUY	0.1	1.41306 → 1.41166	3h 35m	−14	−$10	—
Oct 16 15:42	USDCAD	BUY	0.1	1.41581 → 1.41447	3h 35m	−13.4	−$9	—
Oct 16 01:10	USDCAD	BUY	0.1	1.41895 → 1.41962	3h 35m	+6.7	+$5	—
Oct 15 07:48	USDCAD	BUY	0.1	1.42042 → 1.42114	3h 35m	+7.2	+$5	—
Oct 14 08:40	USDCAD	BUY	0.1	1.42001 → 1.42134	3h 35m	+13.3	+$9	—
Oct 13 12:22	USDCAD	BUY	0.1	1.42652 → 1.42390	3h 35m	−26.2	−$18	—
Oct 13 07:52	USDCAD	BUY	0.1	1.42686 → 1.42645	3h 35m	−4.1	−$3	—
Oct 12 21:12	USDCAD	BUY	0.1	1.42843 → 1.42735	3h 35m	−10.8	−$8	—
Oct 9 00:00	USDCAD	BUY	0.1	1.42248 → 1.42222	3h 35m	−2.6	−$2	—
Oct 1 16:06	USDCAD	BUY	0.1	1.42517 → 1.42532	3h 35m	+1.5	+$1	—
Sep 30 11:24	USDCAD	BUY	0.1	1.41880 → 1.41777	3h 35m	−10.3	−$7	—
Sep 24 05:30	USDCAD	BUY	0.1	1.41095 → 1.41013	3h 35m	−8.2	−$6	—
Sep 23 16:58	USDCAD	BUY	0.1	1.40947 → 1.41031	3h 35m	+8.4	+$6	—
Sep 17 21:01	USDCAD	BUY	0.1	1.39878 → 1.39799	3h 35m	−7.9	−$6	—

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