Quiet Stream · strategy profile

Quiet Stream · 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	+0.3%	+27	4	2
This month	+1.5%	+127	16	8
This year	−4.9%	−338	186	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.4	−0.2	−0.3	−3.1	+2.5	+2.0	−1.7	−1.3	+2.7	−1.7	+2.2	+1.6	+0.4
2023	+0.7	−2.6	−0.5	+1.2	−1.8	+1.8	+0.9	−0.4	−2.4	+0.9	+3.5	+0.3	+1.6
2024	−3.6	−1.1	−1.2	−1.1	+0.5	+1.9	+0.6	+1.8	−0.1	−1.7	0.0	−2.9	−6.9
2025	−0.4	+0.4	+0.7	+2.6	−0.2	+2.4	−3.1	+3.4	+2.0	+1.5	+1.3	+0.8	+11.3
2026	+1.1	+0.5	−2.0	+2.3	0.0	−2.3	−1.2	−2.3	−3.0	+1.9	+0.4	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$1,025
Longest drawdown: 628 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCHF

100%+0.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 20% · Thu 20% · Fri 18% · 49% in the Asia session

Behaviour

from 1,046 trades

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

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

Statistics1,046 closed trades

Trades1,046

Won / lost506 / 540

Long win rate0% (0)

Short win rate48% (1,046)

Avg win+$34.9 · 31.1 pip

Avg loss−$32.6 · −28.2 pip

Best trade+$299 · Apr 10

Worst trade−$91 · Jan 28

Total pips+523

Lots104.6

Commission + swap−$658

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.06daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$45.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak6 (+$276)

Losing streak10 (−$146)

Avg holding time1.2 days

Trades / week4.1

Risk / trade0.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82264 → 0.82455	2.6 days	−19.1	−$24	—
Oct 30 03:51	USDCHF	SELL	0.1	0.82877 → 0.82230	21h 20m	+64.7	+$78	—
Oct 29 00:08	USDCHF	SELL	0.1	0.82942 → 0.82876	21h 20m	+6.6	+$6	—
Oct 27 07:50	USDCHF	SELL	0.1	0.82529 → 0.82778	21h 20m	−24.9	−$31	—
Oct 23 12:30	USDCHF	SELL	0.1	0.82288 → 0.82394	21h 20m	−10.6	−$13	—
Oct 21 14:49	USDCHF	SELL	0.1	0.82562 → 0.82532	21h 20m	+3	+$3	—
Oct 20 08:43	USDCHF	SELL	0.1	0.82451 → 0.82502	21h 20m	−5.1	−$7	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82473 → 0.82372	2.2 days	+10.1	+$12	—
Oct 16 09:59	USDCHF	SELL	0.1	0.82994 → 0.82377	21h 20m	+61.7	+$74	—
Oct 15 08:51	USDCHF	SELL	0.1	0.83325 → 0.82943	21h 20m	+38.2	+$45	—
Oct 12 20:45	USDCHF	SELL	0.1	0.83018 → 0.83482	21h 20m	−46.4	−$56	—
Oct 9 07:48	USDCHF	SELL	0.1	0.83382 → 0.83046	21h 20m	+33.6	+$40	—
Oct 8 02:53	USDCHF	SELL	0.1	0.83321 → 0.83313	21h 20m	+0.8	−$1	—
Oct 7 04:37	USDCHF	SELL	0.1	0.83142 → 0.83346	21h 20m	−20.4	−$25	—
Oct 6 01:00	USDCHF	SELL	0.1	0.83037 → 0.83085	21h 20m	−4.8	−$6	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83184 → 0.82784	2.8 days	+40	+$48	—
Oct 2 01:03	USDCHF	SELL	0.1	0.83615 → 0.83174	21h 20m	+44.1	+$53	—
Oct 1 02:51	USDCHF	SELL	0.1	0.83411 → 0.83613	21h 20m	−20.2	−$26	—
Sep 30 03:01	USDCHF	SELL	0.1	0.83341 → 0.83363	21h 20m	−2.2	−$3	—
Sep 28 22:14	USDCHF	SELL	0.1	0.82950 → 0.83171	21h 20m	−22.1	−$27	—
Sep 25 13:14	USDCHF	SELL	0.1	0.82858 → 0.82846	21h 20m	+1.2	+$1	—
Sep 24 12:14	USDCHF	SELL	0.1	0.82374 → 0.82793	21h 20m	−41.9	−$52	—
Sep 23 14:10	USDCHF	SELL	0.1	0.82152 → 0.82406	21h 20m	−25.4	−$31	—
Sep 21 21:50	USDCHF	SELL	0.1	0.82236 → 0.82081	21h 20m	+15.5	+$18	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82458 → 0.82202	2.9 days	+25.6	+$31	—

1–25 of 1046

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