Zephyrus · strategy profile

Zephyrus · 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	−0.9%	−265	18	4
This month	−1.5%	−398	90	51
This year	+5.4%	+3,519	964	627

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+16.5	+2.0	−1.5	+17.8	−3.6	+7.1	+11.4	+1.8	−0.1	+10.1	+6.2	+0.4	+68.1
2023	+3.1	+5.1	−0.6	−3.3	+5.2	+2.2	+3.8	+0.3	+7.2	+3.7	+5.6	+0.3	+32.7
2024	+6.4	−2.0	−1.2	−3.3	−1.1	+0.3	−0.5	−2.0	+1.0	+1.7	−2.7	+2.9	−0.6
2025	+3.7	−4.6	+0.5	−1.3	−2.5	−1.3	+4.2	−0.7	+0.2	+1.6	−0.8	−2.4	−3.4
2026	+4.6	−1.6	+1.6	+0.2	+2.2	−0.8	0.0	−0.9	+2.0	−1.8	·	·	+5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.2%.

Max daily drawdown: −6.1%
Max weekly drawdown: −7.4%
Max drawdown · equity: −15.2%
Max drawdown · balance: −15.2%
Absolute drawdown: −$4,263
Longest drawdown: 1002 days · Jun
Recovery factor: 10.6
Max simultaneous risk: 11.5%

Symbol split

90 days

USDCAD

100%+161.7%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 26% · Tue 24% · Wed 16% · Thu 15% · Fri 20% · 44% in the New York session

Behaviour

from 6,182 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 30% · over 12h 62%. Automated share 100%.

Statistics6,182 closed trades

Trades6,182

Won / lost4,182 / 2,000

Long win rate69% (3,450)

Short win rate66% (2,732)

Avg win+$27.4 · 38.0 pip

Avg loss−$49.0 · −63.9 pip

Best trade+$32 · Mar 30

Worst trade−$292 · Apr 11

Total pips+31,129

Lots618.2

Commission + swap−$6,784

Expectancy / trade+$2.7

Profit factor1.17

Sharpe0.26daily returns, annualised

Z-score−25.4 (100%)dependence between runs

Standard deviation$40.8

AHPR / GHPR0.00% / 0.00%

Recovery factor10.6

Winning streak49 (+$645)

Losing streak15 (−$851)

Avg holding time2.2 days

Trades / week24.5

Risk / trade1.2%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40176 → 1.39778	2.7 days	+39.8	+$26	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40160 → 1.40558	13h 35m	+39.8	+$28	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40160 → 1.40558	13h 35m	+39.8	+$28	—
Oct 27 11:45	USDCAD	SELL	0.1	1.39950 → 1.40259	3.7 days	−30.9	−$23	—
Oct 27 10:30	USDCAD	SELL	0.1	1.40023 → 1.40132	3.7 days	−10.9	−$9	—
Oct 27 10:30	USDCAD	SELL	0.1	1.40023 → 1.40132	3.7 days	−10.9	−$9	—
Oct 26 14:14	USDCAD	BUY	0.1	1.40138 → 1.40536	3.4 days	+39.8	+$28	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40607 → 1.40390	5.3 days	−21.7	−$18	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40502 → 1.40390	5.3 days	−11.2	−$11	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 10:43	USDCAD	SELL	0.1	1.40881 → 1.40483	19h 43m	+39.8	+$28	—
Oct 20 08:04	USDCAD	SELL	0.1	1.41004 → 1.40606	18h 29m	+39.8	+$28	—
Oct 20 08:04	USDCAD	SELL	0.1	1.41004 → 1.40606	18h 29m	+39.8	+$28	—

1–25 of 6182

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