Stone Quartz · strategy profile

Stone Quartz · 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	+0.4%	+28	2	1
This month	+0.2%	+11	10	4
This year	−0.8%	−48	97	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−0.1	−0.9	−0.3	0.0	−1.1	+0.4	−1.8	−0.2	−0.5	−0.9	−1.2	−6.8
2023	0.0	−0.4	−1.1	−0.2	−0.2	+0.5	0.0	−0.4	+0.3	−0.4	−0.5	+0.4	−2.1
2024	−0.6	−0.6	−0.2	−0.3	0.0	+0.2	0.0	0.0	−0.4	−1.0	+0.6	+0.1	−2.1
2025	0.0	−0.3	−0.6	−1.2	−1.2	+0.4	−0.5	+0.4	−0.2	−0.8	−0.4	+0.1	−4.3
2026	+0.6	−0.7	−1.3	+1.6	−0.3	−0.4	+0.7	−0.9	−0.3	−0.2	+0.5	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.0%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,555
Longest drawdown: 1765 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 3.1%

Symbol split

90 days

USDCHF

100%+14.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 18% · Thu 22% · Fri 18% · 45% in the New York session

Behaviour

from 542 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics542 closed trades

Trades542

Won / lost211 / 331

Long win rate0% (0)

Short win rate39% (542)

Avg win+$10.7 · 9.3 pip

Avg loss−$11.3 · −9.9 pip

Best trade+$78 · Jul 30

Worst trade−$82 · May 28

Total pips−1,318

Lots54.2

Commission + swap−$28

Expectancy / trade−$2.7

Profit factor0.60

Sharpe−2.73daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$15.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$99)

Losing streak16 (−$101)

Avg holding time2h 42m

Trades / week2.1

Risk / trade3.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:20	USDCHF	SELL	0.1	0.82269 → 0.81939	1h 50m	+33	+$40	—
Oct 29 03:20	USDCHF	SELL	0.1	0.82757 → 0.82807	1h 50m	−5	−$6	—
Oct 26 08:20	USDCHF	SELL	0.1	0.82362 → 0.82534	1h 50m	−17.2	−$21	—
Oct 22 22:50	USDCHF	SELL	0.1	0.81933 → 0.81989	1h 50m	−5.6	−$7	—
Oct 21 14:20	USDCHF	SELL	0.1	0.82394 → 0.82512	1h 50m	−11.8	−$14	—
Oct 20 09:20	USDCHF	SELL	0.1	0.82435 → 0.82517	1h 50m	−8.2	−$10	—
Oct 14 23:50	USDCHF	SELL	0.1	0.83452 → 0.83210	1h 50m	+24.2	+$29	—
Oct 13 03:20	USDCHF	SELL	0.1	0.83357 → 0.83317	1h 50m	+4	+$5	—
Oct 12 01:20	USDCHF	SELL	0.1	0.83006 → 0.82965	1h 50m	+4.1	+$5	—
Oct 8 23:50	USDCHF	SELL	0.1	0.83100 → 0.83169	1h 50m	−6.9	−$8	—
Oct 1 20:50	USDCHF	SELL	0.1	0.83161 → 0.83087	1h 50m	+7.4	+$9	—
Sep 21 16:20	USDCHF	SELL	0.1	0.82134 → 0.82093	1h 50m	+4.1	+$5	—
Sep 17 19:50	USDCHF	SELL	0.1	0.82467 → 0.82458	1h 50m	+0.9	+$1	—
Sep 14 22:50	USDCHF	SELL	0.1	0.81725 → 0.81722	1h 50m	+0.3	$0	—
Sep 10 07:50	USDCHF	SELL	0.1	0.80855 → 0.80956	1h 50m	−10.1	−$12	—
Sep 8 19:20	USDCHF	SELL	0.1	0.80885 → 0.80948	1h 50m	−6.3	−$8	—
Sep 7 12:20	USDCHF	SELL	0.1	0.80865 → 0.80947	1h 50m	−8.2	−$10	—
Sep 2 21:50	USDCHF	SELL	0.1	0.81277 → 0.81284	1h 50m	−0.7	−$2	—
Aug 31 23:50	USDCHF	SELL	0.1	0.80782 → 0.80851	1h 50m	−6.9	−$9	—
Aug 27 20:50	USDCHF	SELL	0.1	0.80415 → 0.80429	1h 50m	−1.4	−$2	—
Aug 25 15:20	USDCHF	SELL	0.1	0.80224 → 0.80279	1h 50m	−5.5	−$7	—
Aug 24 06:20	USDCHF	SELL	0.1	0.80003 → 0.80080	1h 50m	−7.7	−$10	—
Aug 19 08:20	USDCHF	SELL	0.1	0.81026 → 0.81060	1h 50m	−3.4	−$4	—
Aug 17 09:50	USDCHF	SELL	0.1	0.80823 → 0.80958	1h 50m	−13.5	−$17	—
Aug 14 13:20	USDCHF	SELL	0.1	0.81233 → 0.81247	1h 50m	−1.4	−$2	—

1–25 of 542

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