Evening Quartz · strategy profile

Evening Quartz · 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%	−13	3	1
This month	+0.7%	+138	16	11
This year	−3.1%	−283	137	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	+3.3	+0.8	−0.4	+1.6	−2.1	−0.2	+2.0	−2.1	+0.1	+8.3	+1.6	+12.9
2023	+4.0	+0.1	+2.5	−2.4	−1.1	+1.4	+0.8	−1.5	+0.7	−0.7	−1.1	−1.5	+1.3
2024	+1.1	+1.4	+1.9	+2.7	−0.7	−0.2	+0.2	−1.1	+0.7	−1.0	−0.7	−1.1	+3.2
2025	+1.1	−0.6	+1.2	+0.6	−2.0	−1.2	+0.7	+0.3	0.0	0.0	−1.7	−0.8	−2.2
2026	−2.7	+1.1	+0.1	−1.3	−0.2	+0.3	−0.3	+0.3	−1.5	+1.0	−0.3	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,385
Longest drawdown: 912 days · Oct
Recovery factor: 1.0
Max simultaneous risk: 1.8%

Symbol split

90 days

USDCAD

100%+11.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 26% · Tue 13% · Wed 26% · Thu 19% · Fri 16% · 60% in the New York session

Behaviour

from 993 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 11% · 4–12h 29% · over 12h 61%. Automated share 100%.

Statistics993 closed trades

Trades993

Won / lost647 / 346

Long win rate66% (473)

Short win rate64% (520)

Avg win+$26.5 · 36.7 pip

Avg loss−$46.2 · −60.8 pip

Best trade+$32 · Mar 30

Worst trade−$230 · Feb 2

Total pips+2,688

Lots99.3

Commission + swap−$876

Expectancy / trade+$1.2

Profit factor1.07

Sharpe0.56daily returns, annualised

Z-score0.0 (3%)dependence between runs

Standard deviation$41.0

AHPR / GHPR0.01% / 0.01%

Recovery factor1.0

Winning streak15 (+$230)

Losing streak4 (−$158)

Avg holding time1.8 days

Trades / week3.9

Risk / trade1.8%

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 12:00	USDCAD	BUY	0.1	1.40407 → 1.40332	2.6 days	−7.5	−$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40056 → 1.40390	2.9 days	+33.4	+$23	—
Oct 22 22:38	USDCAD	BUY	0.1	1.40660 → 1.40038	2.6 days	−62.2	−$47	—
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	1.42332 → 1.41095	4 days	−123.7	−$89	—
Oct 14 21:00	USDCAD	SELL	0.1	1.42700 → 1.42302	7h 44m	+39.8	+$26	—
Oct 14 12:31	USDCAD	BUY	0.1	1.42062 → 1.42460	21h 6m	+39.8	+$27	—
Oct 13 14:47	USDCAD	SELL	0.1	1.42560 → 1.42162	1.5 days	+39.8	+$28	—
Oct 12 03:40	USDCAD	SELL	0.1	1.42791 → 1.42585	2.6 days	+20.6	+$14	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42242 → 1.42640	21h 55m	+39.8	+$27	—
Oct 8 14:22	USDCAD	SELL	0.1	1.42707 → 1.42309	1.1 days	+39.8	+$26	—
Oct 7 11:54	USDCAD	BUY	0.1	1.42087 → 1.42485	16h 34m	+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	SELL	0.1	1.42141 → 1.42493	2.6 days	−35.2	−$25	—
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	1.40905 → 1.41351	4.3 days	−44.6	−$34	—
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	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38122 → 1.38595	4.2 days	−47.3	−$37	—

1–25 of 993

Evening Quartz◇Strategy

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