Bronze Quartz · strategy profile

Bronze Quartz · 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	−0.1%	−5	2	1
This month	−0.3%	−14	8	4
This year	−0.2%	+77	88	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.2	+0.4	−1.0	−5.3	−2.9	+1.5	−0.3	−2.7	−0.9	−1.8	+5.1	+1.6	−8.4
2023	+0.8	−3.2	+2.9	+2.6	−1.9	+1.6	+1.0	−1.9	−3.2	+0.3	+4.3	+4.4	+7.6
2024	−2.2	−2.8	−2.6	+0.2	+1.4	−0.3	+3.4	+2.5	+1.2	−3.5	−1.9	−2.6	−7.2
2025	−0.5	+0.9	+1.5	+4.3	−0.4	+3.1	−3.1	+1.4	+0.1	−1.6	−1.3	+1.4	+5.6
2026	+4.3	+0.6	−2.8	+2.8	−1.6	−1.5	0.0	−0.2	−2.4	+0.7	+0.7	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.7%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,585
Longest drawdown: 1484 days · Nov
Recovery factor: −0.2
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCHF

100%+3.5%

Long 5% · Short 95%

Hour and day

trade opens · UTC

Mon 17% · Tue 2% · Wed 72% · Thu 8% · Fri 2% · 58% in the New York session

Behaviour

from 513 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics513 closed trades

Trades513

Won / lost239 / 274

Long win rate46% (26)

Short win rate47% (487)

Avg win+$62.5 · 56.1 pip

Avg loss−$56.0 · −48.3 pip

Best trade+$304 · Apr 11

Worst trade−$243 · Mar 3

Total pips+184

Lots51.3

Commission + swap−$842

Expectancy / trade−$0.8

Profit factor0.97

Sharpe−0.09daily returns, annualised

Z-score1.4 (85%)dependence between runs

Standard deviation$77.1

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak6 (+$399)

Losing streak8 (−$271)

Avg holding time3.3 days

Trades / week2.0

Risk / trade2.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.83039 → 0.82455	4.3 days	+58.4	+$68	—
Oct 28 11:45	USDCHF	SELL	0.1	0.82350 → 0.82980	2.6 days	−63	−$77	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82560 → 0.82277	4.2 days	+28.3	+$32	—
Oct 21 13:55	USDCHF	SELL	0.1	0.82428 → 0.82417	2.6 days	+1.1	$0	—
Oct 18 21:03	USDCHF	SELL	0.1	0.83298 → 0.82372	4.4 days	+92.6	+$110	—
Oct 14 11:45	USDCHF	SELL	0.1	0.82963 → 0.83330	2.6 days	−36.7	−$45	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83364 → 0.82891	4.3 days	−47.3	−$60	—
Oct 7 13:00	USDCHF	SELL	0.1	0.82874 → 0.83352	2.6 days	−47.8	−$58	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83420 → 0.82784	4.3 days	+63.6	+$74	—
Sep 30 13:05	USDCHF	BUY	0.1	0.82958 → 0.83388	2.6 days	+43	+$51	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82436 → 0.82759	4.1 days	−32.3	−$42	—
Sep 23 11:45	USDCHF	SELL	0.1	0.82121 → 0.82308	2.6 days	−18.7	−$24	—
Sep 20 21:04	USDCHF	SELL	0.1	0.81854 → 0.82202	4.3 days	−34.8	−$45	—
Sep 16 12:10	USDCHF	SELL	0.1	0.81563 → 0.81920	2.6 days	−35.7	−$45	—
Sep 13 21:03	USDCHF	SELL	0.1	0.80748 → 0.81537	4.4 days	−78.9	−$99	—
Sep 9 11:45	USDCHF	SELL	0.1	0.80871 → 0.80833	2.6 days	+3.8	+$4	—
Sep 6 21:03	USDCHF	SELL	0.1	0.81267 → 0.80931	3.8 days	+33.6	+$41	—
Sep 3 01:35	USDCHF	SELL	0.1	0.80865 → 0.81254	2.6 days	−38.9	−$50	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80489 → 0.80901	4.7 days	−41.2	−$53	—
Aug 26 12:50	USDCHF	SELL	0.1	0.80082 → 0.80444	2.6 days	−36.2	−$46	—
Aug 23 21:03	USDCHF	SELL	0.1	0.80508 → 0.80113	4.3 days	+39.5	+$47	—
Aug 19 13:05	USDCHF	SELL	0.1	0.81301 → 0.80676	2.6 days	+62.5	+$76	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81178 → 0.81088	4.2 days	+9	+$9	—
Aug 12 12:05	USDCHF	SELL	0.1	0.80673 → 0.81155	2.6 days	−48.2	−$60	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80680 → 0.80658	4.1 days	+2.2	$0	—

1–25 of 513

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