Ancient Zephyr · strategy profile

Ancient Zephyr · 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%	+16	3	2
This month	0.0%	+1	26	13
This year	−7.3%	−395	299	131

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	−0.9	−1.2	−0.8	−0.3	−0.5	−2.3	−2.1	−1.5	+1.4	−0.3	−1.2	−10.3
2023	+0.1	−0.6	−1.5	+0.3	−1.3	+0.7	−1.1	+0.5	−1.5	−0.7	−2.2	−1.8	−8.9
2024	−0.6	+0.5	−2.5	−1.7	−0.7	−1.7	−0.7	+0.3	−1.7	−0.3	−0.5	−0.8	−10.3
2025	−3.5	−0.6	−0.9	−0.9	+1.9	−1.0	+1.2	0.0	−0.9	−1.6	−0.5	−1.3	−7.9
2026	−0.3	0.0	0.0	+0.6	−0.4	−1.7	−0.5	−0.7	−5.2	+0.5	+0.3	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −37.9%
Max drawdown · balance: −37.9%
Absolute drawdown: −$3,706
Longest drawdown: 1758 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 5.4%

Symbol split

90 days

USDCHF

100%+36.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 51% in the London session

Behaviour

from 1,763 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%.

Statistics1,763 closed trades

Trades1,763

Won / lost753 / 1,010

Long win rate45% (876)

Short win rate41% (887)

Avg win+$13.1 · 11.5 pip

Avg loss−$13.4 · −11.7 pip

Best trade+$90 · Jun 8

Worst trade−$111 · Feb 3

Total pips−3,160

Lots176.3

Commission + swap−$97

Expectancy / trade−$2.1

Profit factor0.73

Sharpe−2.14daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$18.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak10 (+$94)

Losing streak13 (−$136)

Avg holding time3h 46m

Trades / week7.0

Risk / trade5.4%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:50	USDCHF	SELL	0.1	0.82315 → 0.82087	2h 50m	+22.8	+$28	—
Oct 30 17:20	USDCHF	BUY	0.1	0.82504 → 0.82379	2h 50m	−12.5	−$15	—
Oct 28 19:50	USDCHF	SELL	0.1	0.82891 → 0.82838	2h 50m	+5.3	+$6	—
Oct 26 10:20	USDCHF	BUY	0.1	0.82512 → 0.82574	2h 50m	+6.2	+$8	—
Oct 26 05:20	USDCHF	SELL	0.1	0.82330 → 0.82415	2h 50m	−8.5	−$10	—
Oct 23 08:20	USDCHF	BUY	0.1	0.82182 → 0.82317	2h 50m	+13.5	+$16	—
Oct 22 20:20	USDCHF	SELL	0.1	0.82158 → 0.82114	2h 50m	+4.4	+$5	—
Oct 22 16:50	USDCHF	BUY	0.1	0.82410 → 0.82116	2h 50m	−29.4	−$36	—
Oct 21 10:50	USDCHF	SELL	0.1	0.82460 → 0.82524	2h 50m	−6.4	−$8	—
Oct 20 23:20	USDCHF	SELL	0.1	0.82449 → 0.82580	2h 50m	−13.1	−$16	—
Oct 20 19:20	USDCHF	BUY	0.1	0.82619 → 0.82475	2h 50m	−14.4	−$17	—
Oct 20 06:20	USDCHF	SELL	0.1	0.82537 → 0.82531	2h 50m	+0.6	+$1	—
Oct 19 08:50	USDCHF	BUY	0.1	0.82464 → 0.82436	2h 50m	−2.8	−$3	—
Oct 15 01:20	USDCHF	SELL	0.1	0.83416 → 0.82937	2h 50m	+47.9	+$58	—
Oct 14 11:50	USDCHF	BUY	0.1	0.83376 → 0.83302	2h 50m	−7.4	−$9	—
Oct 13 05:20	USDCHF	SELL	0.1	0.83276 → 0.83334	2h 50m	−5.8	−$7	—
Oct 12 08:50	USDCHF	BUY	0.1	0.83079 → 0.83224	2h 50m	+14.5	+$17	—
Oct 9 19:20	USDCHF	SELL	0.1	0.83026 → 0.82993	2h 50m	+3.3	+$4	—
Oct 9 15:50	USDCHF	BUY	0.1	0.83181 → 0.83080	2h 50m	−10.1	−$12	—
Oct 8 18:20	USDCHF	SELL	0.1	0.83299 → 0.83215	2h 50m	+8.4	+$10	—
Oct 8 08:50	USDCHF	BUY	0.1	0.83352 → 0.83369	2h 50m	+1.7	+$2	—
Oct 8 01:50	USDCHF	SELL	0.1	0.83270 → 0.83251	2h 50m	+1.9	+$2	—
Oct 6 22:50	USDCHF	BUY	0.1	0.83168 → 0.83184	2h 50m	+1.6	+$1	—
Oct 6 18:20	USDCHF	SELL	0.1	0.83064 → 0.83131	2h 50m	−6.7	−$8	—
Oct 6 14:50	USDCHF	SELL	0.1	0.83024 → 0.83140	2h 50m	−11.6	−$14	—

1–25 of 1763

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