Quiet Leaf · strategy profile

Quiet Leaf · 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	−0.2%	−16	3	2
This month	+0.8%	+74	12	6
This year	+1.5%	+233	128	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.7	+0.8	−0.4	−5.6	+2.0	+0.3	−0.3	−2.2	−1.1	+2.4	+6.1	+1.7	+1.7
2023	+0.2	−3.1	+2.2	+2.0	−2.2	+1.5	+2.1	−2.0	−1.6	+1.2	−0.8	+3.8	+3.4
2024	−2.6	−4.1	−1.5	−0.7	−2.6	−3.3	+2.2	+3.5	+0.5	−2.2	−1.2	−6.5	−18.5
2025	−0.9	+0.6	+1.7	+6.5	+0.1	+3.4	−2.3	+0.8	+0.2	−1.2	−0.7	+1.1	+9.1
2026	+2.6	+0.2	−3.1	+2.9	−0.4	−5.0	−1.1	+2.6	+1.4	+1.6	−0.7	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.9%
Max drawdown · equity: −19.9%
Max drawdown · balance: −19.9%
Absolute drawdown: −$2,106
Longest drawdown: 1202 days · Jan
Recovery factor: −0.2
Max simultaneous risk: 4.6%

Symbol split

90 days

USDCHF

100%+5.0%

Long 15% · Short 85%

Hour and day

trade opens · UTC

Mon 9% · Tue 0% · Wed 46% · Thu 2% · Fri 44% · 49% in the Asia session

Behaviour

from 737 trades

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

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

Statistics737 closed trades

Trades737

Won / lost343 / 394

Long win rate45% (111)

Short win rate47% (626)

Avg win+$48.5 · 43.5 pip

Avg loss−$43.3 · −37.2 pip

Best trade+$410 · Apr 4

Worst trade−$191 · Sep 23

Total pips+270

Lots73.7

Commission + swap−$879

Expectancy / trade−$0.6

Profit factor0.97

Sharpe−0.08daily returns, annualised

Z-score0.7 (48%)dependence between runs

Standard deviation$65.3

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak9 (+$410)

Losing streak17 (−$275)

Avg holding time2.3 days

Trades / week2.9

Risk / trade4.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:20	USDCHF	BUY	0.1	0.82412 → 0.82457	2.3 days	+4.5	+$5	—
Oct 30 15:35	USDCHF	BUY	0.1	0.83050 → 0.82367	2.3 days	−68.3	−$85	—
Oct 28 04:50	USDCHF	BUY	0.1	0.82515 → 0.82992	2.3 days	+47.7	+$56	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82315 → 0.82258	2.3 days	−5.7	−$7	—
Oct 23 11:20	USDCHF	BUY	0.1	0.82562 → 0.82408	2.3 days	−15.4	−$21	—
Oct 21 04:05	USDCHF	BUY	0.1	0.82549 → 0.82537	2.3 days	−1.2	−$2	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82320 → 0.82353	2.4 days	+3.3	+$4	—
Oct 16 11:20	USDCHF	SELL	0.1	0.83168 → 0.82281	2.3 days	+88.7	+$106	—
Oct 14 04:35	USDCHF	BUY	0.1	0.83022 → 0.83181	2.3 days	+15.9	+$18	—
Oct 11 21:35	USDCHF	BUY	0.1	0.83144 → 0.82939	2.3 days	−20.5	−$25	—
Oct 9 12:50	USDCHF	BUY	0.1	0.83350 → 0.83156	2.3 days	−19.4	−$25	—
Oct 7 04:50	USDCHF	BUY	0.1	0.82882 → 0.83322	2.3 days	+44	+$52	—
Oct 4 21:35	USDCHF	BUY	0.1	0.82856 → 0.82807	2.3 days	−4.9	−$6	—
Oct 2 13:40	USDCHF	SELL	0.1	0.83306 → 0.82857	2.3 days	+44.9	+$52	—
Sep 30 04:50	USDCHF	BUY	0.1	0.82936 → 0.83462	2.3 days	+52.6	+$62	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82828 → 0.82759	2.4 days	+6.9	+$8	—
Sep 25 11:35	USDCHF	BUY	0.1	0.82164 → 0.82818	2.3 days	+65.4	+$77	—
Sep 23 04:50	USDCHF	BUY	0.1	0.82194 → 0.82144	2.3 days	−5	−$7	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82471 → 0.82202	2.3 days	+26.9	+$32	—
Sep 18 11:35	USDCHF	BUY	0.1	0.81871 → 0.82514	2.3 days	+64.3	+$76	—
Sep 16 04:50	USDCHF	BUY	0.1	0.81660 → 0.81853	2.3 days	+19.3	+$23	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81532 → 0.81518	2.3 days	−1.4	−$2	—
Sep 11 11:35	USDCHF	SELL	0.1	0.80866 → 0.81571	2.3 days	−70.5	−$88	—
Sep 9 04:35	USDCHF	BUY	0.1	0.81029 → 0.80877	2.3 days	−15.2	−$20	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81284 → 0.80912	4.2 days	−37.2	−$48	—

1–25 of 737

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