Wild Zenith · strategy profile

Wild Zenith · 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	−1.0%	−93	2	0
This month	+0.2%	+40	13	9
This year	−7.1%	−507	129	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.0	+2.4	+1.0	−0.7	+1.3	−0.5	+1.1	+0.7	−1.4	−1.3	+2.9	−1.8	+0.7
2023	−0.2	+2.5	+1.8	−0.7	−1.4	−1.2	−0.5	+0.4	−0.7	−2.1	−2.3	−2.5	−6.8
2024	−1.2	−1.9	+1.4	+0.4	−1.4	+0.5	−0.9	−0.7	−0.2	−2.0	−1.4	+1.6	−5.7
2025	−0.8	−3.9	+0.8	−5.1	−2.7	−0.7	−0.8	+0.3	+0.1	−2.6	−1.3	−3.0	−19.8
2026	−0.7	+1.1	+0.2	+1.7	−2.4	−2.0	−2.2	−2.1	−1.6	+0.8	−0.3	·	−7.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.8%
Max drawdown · equity: −37.2%
Max drawdown · balance: −37.2%
Absolute drawdown: −$3,318
Longest drawdown: 1316 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+32.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 12% · Wed 27% · Thu 20% · Fri 16% · 53% in the New York session

Behaviour

from 845 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 25% · over 12h 67%. Automated share 100%.

Statistics845 closed trades

Trades845

Won / lost490 / 355

Long win rate60% (421)

Short win rate56% (424)

Avg win+$26.1 · 36.1 pip

Avg loss−$45.2 · −59.5 pip

Best trade+$32 · Jan 20

Worst trade−$225 · Apr 11

Total pips−3,424

Lots84.5

Commission + swap−$837

Expectancy / trade−$3.9

Profit factor0.80

Sharpe−1.68daily returns, annualised

Z-score−1.2 (78%)dependence between runs

Standard deviation$42.7

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak12 (+$233)

Losing streak6 (−$323)

Avg holding time2 days

Trades / week3.4

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40415 → 1.39573	4.4 days	−84.2	−$63	—
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	1.40276 → 1.40390	3.5 days	+11.4	+$7	—
Oct 22 06:51	USDCAD	SELL	0.1	1.40630 → 1.40232	16h 6m	+39.8	+$27	—
Oct 21 13:50	USDCAD	BUY	0.1	1.41301 → 1.40638	2.6 days	−66.3	−$48	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42123 → 1.41095	3.8 days	−102.8	−$74	—
Oct 14 19:57	USDCAD	SELL	0.1	1.42771 → 1.42373	5h 27m	+39.8	+$28	—
Oct 14 13:59	USDCAD	BUY	0.1	1.42575 → 1.42973	2.3 days	+39.8	+$27	—
Oct 12 05:58	USDCAD	SELL	0.1	1.42710 → 1.42585	2.6 days	+12.5	+$8	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42259 → 1.42657	16h 0m	+39.8	+$27	—
Oct 8 19:59	USDCAD	SELL	0.1	1.42592 → 1.42194	1.3 days	+39.8	+$26	—
Oct 7 11:54	USDCAD	BUY	0.1	1.42087 → 1.42485	16h 33m	+39.8	+$27	—
Oct 6 19:10	USDCAD	SELL	0.1	1.42472 → 1.42074	1.9 days	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42262 → 1.42474	2.9 days	+21.2	+$14	—
Oct 1 21:05	USDCAD	SELL	0.1	1.41823 → 1.42196	2.6 days	−37.3	−$29	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41501 → 1.41899	1.3 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41399 → 1.41351	3.2 days	+4.8	+$2	—
Sep 24 11:10	USDCAD	SELL	0.1	1.40363 → 1.41170	2.6 days	−80.7	−$60	—
Sep 21 16:55	USDCAD	BUY	0.1	1.39912 → 1.40310	17h 55m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39897 → 1.39783	4 days	−11.4	−$9	—
Sep 16 20:55	USDCAD	SELL	0.1	1.38727 → 1.39899	2.6 days	−117.2	−$85	—
Sep 14 04:20	USDCAD	SELL	0.1	1.38621 → 1.38747	2.6 days	−12.6	−$10	—
Sep 11 09:40	USDCAD	BUY	0.1	1.38077 → 1.38475	1.7 days	+39.8	+$27	—
Sep 9 16:50	USDCAD	BUY	0.1	1.38378 → 1.38000	2.6 days	−37.8	−$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38473 → 1.38264	4.1 days	−20.9	−$18	—

1–25 of 845

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