Quiet Pond · strategy profile

Quiet Pond · 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%	−8	3	1
This month	+0.8%	+90	13	7
This year	−1.6%	−46	130	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+0.7	−0.2	−5.6	+2.0	−1.4	−0.4	−3.6	−1.2	−1.5	+6.1	+1.4	−5.2
2023	+1.1	−2.2	+3.0	+2.3	+1.0	+1.5	+2.7	−2.1	−2.3	+0.9	+3.9	+3.3	+13.2
2024	−1.1	−2.6	+0.5	−1.8	+2.0	0.0	+2.4	+3.9	+0.4	−1.7	−0.8	−2.3	−1.0
2025	−1.0	+1.9	+1.1	+6.0	+1.0	+3.0	−1.5	+0.1	−0.8	0.0	+0.1	+0.8	+10.7
2026	+2.5	−0.4	−2.4	+1.9	−0.7	−2.1	+0.4	+0.4	−2.4	+1.3	+0.2	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,394
Longest drawdown: 488 days · Nov
Recovery factor: 1.2
Max simultaneous risk: 4.2%

Symbol split

90 days

USDCHF

100%+16.2%

Long 5% · Short 95%

Hour and day

trade opens · UTC

Mon 19% · Tue 9% · Wed 32% · Thu 4% · Fri 36% · 78% in the Asia session

Behaviour

from 745 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%.

Statistics745 closed trades

Trades745

Won / lost352 / 393

Long win rate46% (37)

Short win rate47% (708)

Avg win+$51.8 · 46.3 pip

Avg loss−$42.3 · −36.4 pip

Best trade+$303 · Apr 11

Worst trade−$184 · Mar 3

Total pips+2,011

Lots74.5

Commission + swap−$879

Expectancy / trade+$2.1

Profit factor1.10

Sharpe0.55daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$63.5

AHPR / GHPR0.02% / 0.02%

Recovery factor1.2

Winning streak10 (+$317)

Losing streak15 (−$251)

Avg holding time2.3 days

Trades / week3.0

Risk / trade4.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82247 → 0.82455	2.7 days	−20.8	−$26	—
Oct 29 23:15	USDCHF	SELL	0.1	0.82885 → 0.82339	2 days	+54.6	+$64	—
Oct 27 23:00	USDCHF	SELL	0.1	0.82488 → 0.82911	2 days	−42.3	−$52	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82104 → 0.82277	2.7 days	−17.3	−$22	—
Oct 23 03:20	USDCHF	SELL	0.1	0.82562 → 0.82119	2 days	+44.3	+$52	—
Oct 21 03:15	USDCHF	SELL	0.1	0.82447 → 0.82594	2 days	−14.7	−$19	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82469 → 0.82372	2.3 days	+9.7	+$11	—
Oct 16 07:25	USDCHF	SELL	0.1	0.83229 → 0.82467	2 days	+76.2	+$90	—
Oct 14 01:00	USDCHF	SELL	0.1	0.82936 → 0.83271	2 days	−33.5	−$41	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83025 → 0.82910	2.6 days	+11.5	+$13	—
Oct 9 01:40	USDCHF	SELL	0.1	0.83267 → 0.83053	2 days	+21.4	+$24	—
Oct 7 01:15	USDCHF	SELL	0.1	0.82863 → 0.83279	2 days	−41.6	−$51	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83211 → 0.82784	2.8 days	+42.7	+$51	—
Oct 1 23:10	USDCHF	SELL	0.1	0.83423 → 0.83126	2 days	+29.7	+$34	—
Sep 29 23:00	USDCHF	BUY	0.1	0.82982 → 0.83435	2 days	+45.3	+$53	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82962 → 0.82740	2.5 days	−22.2	−$27	—
Sep 25 00:30	USDCHF	SELL	0.1	0.82087 → 0.82839	2 days	−75.2	−$93	—
Sep 23 00:10	USDCHF	SELL	0.1	0.82254 → 0.82113	2 days	+14.1	+$16	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82471 → 0.82202	2.3 days	+26.9	+$32	—
Sep 18 12:00	USDCHF	SELL	0.1	0.81893 → 0.82571	2 days	−67.8	−$84	—
Sep 16 11:20	USDCHF	SELL	0.1	0.81710 → 0.81912	2 days	−20.2	−$26	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81355 → 0.81537	2.8 days	−18.2	−$23	—
Sep 11 02:45	USDCHF	SELL	0.1	0.80932 → 0.81386	2 days	−45.4	−$58	—
Sep 9 02:00	USDCHF	BUY	0.1	0.81037 → 0.80902	2 days	−13.5	−$18	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80922 → 0.80931	2.2 days	−0.9	−$2	—

1–25 of 745

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