Quiet Laurel · strategy profile

Quiet Laurel · 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	+0.5%	+43	2	1
This month	+0.3%	+28	5	2
This year	+6.1%	+526	77	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	+1.9	−1.2	−1.2	−2.9	−0.8	−3.7	−3.9	−2.7	+0.6	+1.1	+0.6	−10.7
2023	+4.5	+1.8	+4.6	−1.1	+3.0	+1.7	−1.1	−0.7	−1.4	−3.3	+0.8	−3.1	+5.8
2024	−1.5	−1.3	−0.8	+0.7	+0.5	−2.0	+2.2	−3.9	+0.6	+0.3	+2.1	−1.8	−4.9
2025	−0.4	+3.1	+1.2	+2.0	−0.3	+1.2	+0.4	+0.8	+1.9	−0.9	−0.6	−0.3	+8.3
2026	−0.3	+0.2	+1.6	+0.4	+1.9	+1.5	+1.0	−0.7	−1.2	+1.6	0.0	·	+6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.1%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$1,854
Longest drawdown: 1582 days · Nov
Recovery factor: 0.2
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCHF

100%+3.4%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 26% · Tue 18% · Wed 17% · Thu 19% · Fri 20% · 42% in the New York session

Behaviour

from 464 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 11% · over 12h 87%. Automated share 100%.

Statistics464 closed trades

Trades464

Won / lost228 / 236

Long win rate45% (201)

Short win rate52% (263)

Avg win+$46.9 · 41.9 pip

Avg loss−$43.8 · −38.3 pip

Best trade+$229 · Apr 22

Worst trade−$94 · Sep 16

Total pips+509

Lots46.4

Commission + swap−$386

Expectancy / trade+$0.7

Profit factor1.03

Sharpe0.23daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$59.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.2

Winning streak8 (+$390)

Losing streak7 (−$179)

Avg holding time1.6 days

Trades / week1.8

Risk / trade0.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:25	USDCHF	SELL	0.1	0.83014 → 0.82327	1.4 days	+68.7	+$81	—
Oct 28 02:25	USDCHF	SELL	0.1	0.82745 → 0.82998	1.4 days	−25.3	−$31	—
Oct 21 12:40	USDCHF	BUY	0.1	0.82577 → 0.82428	1.4 days	−14.9	−$19	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82667 → 0.82353	2.7 days	−31.4	−$39	—
Oct 9 02:40	USDCHF	SELL	0.1	0.83342 → 0.83034	1.4 days	+30.8	+$35	—
Oct 2 12:40	USDCHF	SELL	0.1	0.83632 → 0.82535	1.4 days	+109.7	+$132	—
Oct 1 01:40	USDCHF	SELL	0.1	0.83452 → 0.83569	1.4 days	−11.7	−$16	—
Sep 29 08:55	USDCHF	SELL	0.1	0.82939 → 0.83426	1.4 days	−48.7	−$59	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82745 → 0.82759	3.4 days	−1.4	−$3	—
Sep 22 09:25	USDCHF	SELL	0.1	0.82218 → 0.82089	1.4 days	+12.9	+$15	—
Sep 18 13:25	USDCHF	SELL	0.1	0.82592 → 0.82504	1.4 days	+8.8	+$10	—
Sep 16 19:11	USDCHF	SELL	0.1	0.81815 → 0.82517	1.3 days	−70.2	−$86	—
Sep 15 09:40	USDCHF	SELL	0.1	0.81704 → 0.81798	1.4 days	−9.4	−$12	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81515 → 0.81537	2.4 days	−2.2	−$3	—
Sep 3 18:25	USDCHF	SELL	0.1	0.81381 → 0.80667	1.4 days	+71.4	+$87	—
Sep 2 02:25	USDCHF	SELL	0.1	0.80838 → 0.81336	1.4 days	−49.8	−$62	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80406 → 0.80901	3.2 days	−49.5	−$62	—
Aug 27 22:25	USDCHF	SELL	0.1	0.80384 → 0.80421	1.4 days	−3.7	−$7	—
Aug 14 06:25	USDCHF	SELL	0.1	0.81366 → 0.81407	1.4 days	−4.1	−$7	—
Jul 30 04:55	USDCHF	SELL	0.1	0.81874 → 0.81576	1.4 days	+29.8	+$35	—
Jul 28 15:25	USDCHF	SELL	0.1	0.81497 → 0.81744	1.4 days	−24.7	−$31	—
Jul 26 21:03	USDCHF	SELL	0.1	0.81818 → 0.81518	2.1 days	+30	+$36	—
Jul 24 17:55	USDCHF	SELL	0.1	0.81478 → 0.81834	1.4 days	−35.6	−$44	—
Jul 22 22:25	USDCHF	SELL	0.1	0.81052 → 0.81468	1.4 days	−41.6	−$53	—
Jul 15 06:25	USDCHF	SELL	0.1	0.81441 → 0.80861	1.4 days	+58	+$71	—

1–25 of 464

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