Clear Zephyr · strategy profile

Clear Zephyr · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+45	3	1
This month	+0.8%	+71	16	7
This year	−5.8%	−370	167	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.7	+0.8	−0.1	−4.9	+1.4	+0.6	−0.1	−4.1	−1.9	−0.8	+2.0	+0.9	−8.9
2023	0.0	−4.2	+4.2	+2.4	−1.0	+1.1	+2.4	−1.3	−4.4	+0.4	+3.4	+3.9	+6.8
2024	−2.5	−2.4	−2.1	−1.2	+1.5	+0.1	+3.1	+5.5	+1.2	−2.4	−1.8	−2.1	−3.0
2025	+0.3	−0.2	+2.2	+5.5	+0.2	+2.3	−2.3	+1.7	−0.8	−1.4	−0.5	+1.2	+8.4
2026	+0.3	−0.1	−2.9	+2.2	−0.6	−3.4	+0.3	−0.2	−3.7	+2.6	+0.7	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,293
Longest drawdown: 976 days · Mar
Recovery factor: −0.2
Max simultaneous risk: 2.4%

Symbol split

90 days

USDCHF

100%+3.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 28% · Wed 10% · Thu 25% · Fri 22% · 46% in the New York session

Behaviour

from 977 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 90%. Automated share 100%.

Statistics977 closed trades

Trades977

Won / lost476 / 501

Long win rate0% (0)

Short win rate49% (977)

Avg win+$41.8 · 37.2 pip

Avg loss−$40.5 · −34.8 pip

Best trade+$91 · Feb 9

Worst trade−$214 · Mar 15

Total pips+265

Lots97.7

Commission + swap−$844

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score1.2 (76%)dependence between runs

Standard deviation$52.0

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak7 (+$329)

Losing streak7 (−$243)

Avg holding time1.6 days

Trades / week3.9

Risk / trade2.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82197 → 0.82455	2.6 days	−25.8	−$32	—
Oct 30 01:06	USDCHF	SELL	0.1	0.82742 → 0.82044	23h 11m	+69.8	+$85	—
Oct 29 01:45	USDCHF	SELL	0.1	0.82853 → 0.82840	1.5 days	+1.3	$0	—
Oct 27 12:05	USDCHF	SELL	0.1	0.82409 → 0.82849	1.5 days	−44	−$54	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82419 → 0.82277	2.3 days	+14.2	+$17	—
Oct 23 13:05	USDCHF	SELL	0.1	0.82427 → 0.82249	1.5 days	+17.8	+$21	—
Oct 21 22:40	USDCHF	SELL	0.1	0.82453 → 0.82454	1.5 days	−0.1	−$2	—
Oct 20 10:05	USDCHF	SELL	0.1	0.82402 → 0.82473	1.5 days	−7.1	−$9	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82853 → 0.82372	3.2 days	+48.1	+$57	—
Oct 15 13:54	USDCHF	SELL	0.1	0.83452 → 0.82754	15h 54m	+69.8	+$84	—
Oct 14 21:50	USDCHF	SELL	0.1	0.83301 → 0.83462	1.5 days	−16.1	−$21	—
Oct 13 09:10	USDCHF	SELL	0.1	0.82963 → 0.83300	1.5 days	−33.7	−$41	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83000 → 0.82910	2 days	+9	+$10	—
Oct 9 15:40	USDCHF	SELL	0.1	0.83278 → 0.83096	1.5 days	+18.2	+$21	—
Oct 8 03:05	USDCHF	SELL	0.1	0.83077 → 0.83319	1.5 days	−24.2	−$31	—
Oct 6 12:35	USDCHF	SELL	0.1	0.82842 → 0.83105	1.5 days	−26.3	−$32	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82907 → 0.82784	2.1 days	+12.3	+$14	—
Oct 2 12:30	USDCHF	SELL	0.1	0.83113 → 0.82415	17h 20m	+69.8	+$84	—
Oct 1 14:53	USDCHF	SELL	0.1	0.83645 → 0.82947	7h 18m	+69.8	+$84	—
Oct 1 06:10	USDCHF	SELL	0.1	0.83440 → 0.83652	1.5 days	−21.2	−$27	—
Sep 29 13:05	USDCHF	SELL	0.1	0.82926 → 0.83392	1.5 days	−46.6	−$56	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82885 → 0.82759	2.1 days	+12.6	+$15	—
Sep 25 18:10	USDCHF	SELL	0.1	0.82380 → 0.82909	1.5 days	−52.9	−$64	—
Sep 24 06:00	USDCHF	SELL	0.1	0.82113 → 0.82476	1.5 days	−36.3	−$46	—
Sep 22 13:35	USDCHF	SELL	0.1	0.82223 → 0.82010	1.5 days	+21.3	+$25	—

1–25 of 977

Clear Zephyr◇Strategy

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