Morning Zephyr · strategy profile

Morning 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	−0.1%	−4	2	1
This month	+0.3%	+34	13	8
This year	−0.4%	+36	141	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−1.2	0.0	+1.9	+1.2	+1.4	+0.2	−2.2	+0.4	−1.6	+0.4	+0.8	+1.9
2023	−2.4	−0.9	+1.2	+2.3	−0.3	−4.4	+0.3	−2.0	−1.9	+1.4	+1.4	−0.5	−6.1
2024	−0.1	−0.9	−0.6	−0.1	−0.9	−0.4	−0.1	−0.7	+1.8	+1.4	+1.9	+1.7	+2.9
2025	−2.3	+1.5	0.0	−3.4	+3.1	+1.8	−2.3	−0.9	+0.6	0.0	+1.1	−1.5	−2.2
2026	−1.5	+1.7	+1.7	−1.3	−0.6	+0.4	−0.7	−1.2	+0.6	+0.8	0.0	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −3.9%
Max weekly drawdown: −5.0%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,439
Longest drawdown: 1549 days · Jul
Recovery factor: −0.3
Max simultaneous risk: 4.6%

Symbol split

90 days

USDCHF

100%+4.3%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 20% · Thu 20% · Fri 18% · 46% in the Asia session

Behaviour

from 792 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%.

Statistics792 closed trades

Trades792

Won / lost398 / 394

Long win rate50% (362)

Short win rate51% (430)

Avg win+$34.4 · 30.8 pip

Avg loss−$35.8 · −30.8 pip

Best trade+$242 · Apr 3

Worst trade−$380 · Apr 10

Total pips+118

Lots79.2

Commission + swap−$555

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$47.8

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak11 (+$173)

Losing streak9 (−$261)

Avg holding time1.2 days

Trades / week3.1

Risk / trade4.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82124 → 0.82455	2.8 days	−33.1	−$41	—
Oct 29 15:40	USDCHF	SELL	0.1	0.82959 → 0.82668	21h 40m	+29.1	+$34	—
Oct 27 11:40	USDCHF	BUY	0.1	0.82695 → 0.82885	21h 40m	+19	+$22	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82443 → 0.82258	2.4 days	−18.5	−$23	—
Oct 22 09:40	USDCHF	SELL	0.1	0.82449 → 0.81972	21h 40m	+47.7	+$57	—
Oct 21 03:40	USDCHF	SELL	0.1	0.82527 → 0.82585	21h 40m	−5.8	−$8	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82774 → 0.82372	2.8 days	+40.2	+$48	—
Oct 16 01:40	USDCHF	SELL	0.1	0.82839 → 0.82800	21h 40m	+3.9	+$4	—
Oct 14 03:40	USDCHF	SELL	0.1	0.83277 → 0.83196	21h 40m	+8.1	+$9	—
Oct 12 23:40	USDCHF	SELL	0.1	0.82936 → 0.83426	21h 40m	−49	−$59	—
Oct 8 23:40	USDCHF	SELL	0.1	0.83222 → 0.83175	21h 40m	+4.7	+$5	—
Oct 7 15:40	USDCHF	SELL	0.1	0.83100 → 0.83388	21h 40m	−28.8	−$35	—
Oct 5 23:40	USDCHF	BUY	0.1	0.82922 → 0.83085	21h 40m	+16.3	+$19	—
Oct 2 05:40	USDCHF	SELL	0.1	0.83393 → 0.82981	21h 40m	+41.2	+$49	—
Oct 1 03:40	USDCHF	SELL	0.1	0.83359 → 0.83635	21h 40m	−27.6	−$35	—
Sep 29 03:40	USDCHF	BUY	0.1	0.83044 → 0.83256	21h 40m	+21.2	+$25	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82888 → 0.82759	2.1 days	+12.9	+$15	—
Sep 25 15:40	USDCHF	BUY	0.1	0.82843 → 0.82913	21h 40m	+7	+$8	—
Sep 23 18:40	USDCHF	SELL	0.1	0.81964 → 0.82475	21h 40m	−51.1	−$62	—
Sep 21 23:40	USDCHF	SELL	0.1	0.82235 → 0.82113	21h 40m	+12.2	+$14	—
Sep 16 17:40	USDCHF	BUY	0.1	0.81892 → 0.81886	21h 40m	−0.6	−$1	—
Sep 15 17:40	USDCHF	SELL	0.1	0.81728 → 0.81902	21h 40m	−17.4	−$22	—
Sep 10 23:40	USDCHF	BUY	0.1	0.80891 → 0.81319	21h 40m	+42.8	+$52	—
Sep 9 17:40	USDCHF	SELL	0.1	0.80964 → 0.80985	21h 40m	−2.1	−$3	—
Sep 8 11:40	USDCHF	SELL	0.1	0.80875 → 0.81144	21h 40m	−26.9	−$34	—

1–25 of 792

Morning Zephyr◇Strategy

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