Quiet Bloom · strategy profile

Quiet Bloom · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+39	1	1
This week	+1.3%	+79	3	3
This month	−0.7%	−39	12	7
This year	−2.3%	−82	136	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.4	−0.7	−0.5	+0.2	−4.0	+0.2	+0.4	−1.5	0.0	−0.1	0.0	−6.1
2023	−4.3	−0.3	+2.2	−0.1	−0.3	−1.4	−1.1	−2.6	−1.5	+1.9	−0.9	+0.4	−8.1
2024	−0.9	+0.3	−2.4	−1.9	+1.1	+1.6	+1.4	+0.1	−0.8	−0.2	−3.6	−3.0	−8.3
2025	−0.5	+0.6	−0.9	+4.6	0.0	−2.2	−2.8	−0.8	−1.2	+0.3	−0.7	−1.9	−5.5
2026	+1.9	+0.1	+1.4	−0.4	+0.8	+1.2	−2.7	−3.0	+0.7	−2.7	+0.6	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.7%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.5%
Max drawdown · equity: −28.7%
Max drawdown · balance: −28.7%
Absolute drawdown: −$2,743
Longest drawdown: 1751 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 5.0%

Symbol split

90 days

USDCHF

100%+26.5%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 57% in the London session

Behaviour

from 780 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics780 closed trades

Trades780

Won / lost361 / 419

Long win rate46% (272)

Short win rate46% (508)

Avg win+$32.8 · 29.3 pip

Avg loss−$34.6 · −29.8 pip

Best trade+$292 · Apr 11

Worst trade−$215 · Jun 16

Total pips−1,899

Lots78.0

Commission + swap−$532

Expectancy / trade−$3.4

Profit factor0.82

Sharpe−1.11daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$46.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$234)

Losing streak11 (−$223)

Avg holding time1.2 days

Trades / week3.1

Risk / trade5.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:55	USDCHF	SELL	0.1	0.82247 → 0.81857	20h 55m	+39	+$47	—
Oct 29 14:55	USDCHF	SELL	0.1	0.82959 → 0.82689	20h 55m	+27	+$31	—
Oct 28 12:55	USDCHF	BUY	0.1	0.82882 → 0.83010	20h 55m	+12.8	+$15	—
Oct 23 14:55	USDCHF	SELL	0.1	0.82118 → 0.82446	20h 55m	−32.8	−$40	—
Oct 22 04:55	USDCHF	SELL	0.1	0.82460 → 0.82299	20h 55m	+16.1	+$18	—
Oct 21 00:55	USDCHF	SELL	0.1	0.82488 → 0.82592	20h 55m	−10.4	−$13	—
Oct 16 00:55	USDCHF	SELL	0.1	0.82839 → 0.82815	20h 55m	+2.4	+$2	—
Oct 14 12:55	USDCHF	SELL	0.1	0.83255 → 0.83725	20h 55m	−47	−$57	—
Oct 13 12:55	USDCHF	BUY	0.1	0.83483 → 0.83171	20h 55m	−31.2	−$38	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82982 → 0.82910	2.5 days	+7.2	+$8	—
Oct 8 22:55	USDCHF	SELL	0.1	0.83222 → 0.83145	20h 55m	+7.7	+$9	—
Oct 7 08:55	USDCHF	SELL	0.1	0.83024 → 0.83320	20h 55m	−29.6	−$36	—
Oct 2 06:55	USDCHF	BUY	0.1	0.83707 → 0.82881	20h 55m	−82.6	−$100	—
Oct 1 08:55	USDCHF	BUY	0.1	0.83471 → 0.83532	20h 55m	+6.1	+$6	—
Sep 28 19:55	USDCHF	BUY	0.1	0.82982 → 0.83197	20h 55m	+21.5	+$26	—
Sep 23 12:55	USDCHF	BUY	0.1	0.82207 → 0.82319	20h 55m	+11.2	+$13	—
Sep 22 12:55	USDCHF	SELL	0.1	0.82130 → 0.82029	20h 55m	+10.1	+$12	—
Sep 18 14:55	USDCHF	SELL	0.1	0.82467 → 0.82414	20h 55m	+5.3	+$6	—
Sep 17 06:55	USDCHF	BUY	0.1	0.81938 → 0.82381	20h 55m	+44.3	+$52	—
Sep 15 08:55	USDCHF	SELL	0.1	0.81676 → 0.81772	20h 55m	−9.6	−$12	—
Sep 11 05:55	USDCHF	BUY	0.1	0.81034 → 0.81266	20h 55m	+23.2	+$28	—
Sep 9 20:55	USDCHF	SELL	0.1	0.80898 → 0.81019	20h 55m	−12.1	−$15	—
Sep 8 10:55	USDCHF	SELL	0.1	0.80875 → 0.81183	20h 55m	−30.8	−$38	—
Sep 6 21:03	USDCHF	BUY	0.1	0.80970 → 0.80912	2.2 days	−5.8	−$8	—
Sep 4 12:55	USDCHF	SELL	0.1	0.80721 → 0.81113	20h 55m	−39.2	−$49	—

1–25 of 780

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