Golden Zenith · strategy profile

Golden Zenith · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+7	1	1
This week	+0.1%	+3	8	5
This month	−0.4%	−15	40	21
This year	−5.9%	−256	411	208

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.7	+0.4	−0.9	−0.3	−0.2	−5.6	−0.2	+0.4	+0.6	−0.4	−2.2	−1.1	−10.2
2023	−1.2	−2.0	+0.4	+1.3	−0.9	−1.5	+1.3	−2.6	+0.3	−0.3	−1.8	+2.4	−4.5
2024	−2.0	−1.6	−1.3	−1.5	−2.2	−1.7	+2.4	−2.2	−2.3	−0.7	+1.7	−2.8	−14.2
2025	−3.5	+1.8	−1.7	−1.2	+1.4	−2.1	−2.9	−2.6	−1.1	−1.5	−3.1	+0.9	−15.7
2026	−0.8	+1.1	−0.6	−0.1	−1.3	+0.2	−5.0	+1.9	−2.2	+0.5	+0.5	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −41.6%
Max drawdown · balance: −41.6%
Absolute drawdown: −$4,084
Longest drawdown: 1713 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

USDCHF

100%+40.2%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 42% in the Asia session

Behaviour

from 2,377 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics2,377 closed trades

Trades2,377

Won / lost1,108 / 1,269

Long win rate49% (1,248)

Short win rate44% (1,129)

Avg win+$16.9 · 15.0 pip

Avg loss−$17.9 · −15.6 pip

Best trade+$85 · Apr 11

Worst trade−$165 · Apr 9

Total pips−3,256

Lots237.7

Commission + swap−$298

Expectancy / trade−$1.7

Profit factor0.82

Sharpe−1.50daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$24.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$83)

Losing streak9 (−$158)

Avg holding time7h 8m

Trades / week9.4

Risk / trade3.3%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:30	USDCHF	SELL	0.1	0.81891 → 0.81817	5h 45m	+7.4	+$9	—
Nov 2 07:15	USDCHF	SELL	0.1	0.82480 → 0.82334	5h 45m	+14.6	+$18	—
Oct 30 18:45	USDCHF	SELL	0.1	0.82254 → 0.82347	5h 45m	−9.3	−$11	—
Oct 30 12:45	USDCHF	SELL	0.1	0.82341 → 0.82252	5h 45m	+8.9	+$11	—
Oct 29 17:30	USDCHF	BUY	0.1	0.82807 → 0.82599	5h 45m	−20.8	−$25	—
Oct 29 06:15	USDCHF	SELL	0.1	0.82964 → 0.82951	5h 45m	+1.3	+$2	—
Oct 28 17:15	USDCHF	BUY	0.1	0.82994 → 0.82897	5h 45m	−9.7	−$12	—
Oct 28 03:15	USDCHF	BUY	0.1	0.82841 → 0.82950	5h 45m	+10.9	+$13	—
Oct 26 13:00	USDCHF	SELL	0.1	0.82445 → 0.82562	5h 45m	−11.7	−$14	—
Oct 26 03:15	USDCHF	BUY	0.1	0.82427 → 0.82343	5h 45m	−8.4	−$10	—
Oct 23 08:00	USDCHF	SELL	0.1	0.82089 → 0.82291	5h 45m	−20.2	−$25	—
Oct 22 23:45	USDCHF	BUY	0.1	0.82137 → 0.81997	5h 45m	−14	−$18	—
Oct 22 17:30	USDCHF	SELL	0.1	0.82237 → 0.82176	5h 45m	+6.1	+$7	—
Oct 22 03:15	USDCHF	BUY	0.1	0.82408 → 0.82227	5h 45m	−18.1	−$22	—
Oct 21 20:45	USDCHF	SELL	0.1	0.82536 → 0.82455	5h 45m	+8.1	+$10	—
Oct 21 12:30	USDCHF	BUY	0.1	0.82555 → 0.82398	5h 45m	−15.7	−$19	—
Oct 21 02:45	USDCHF	BUY	0.1	0.82378 → 0.82576	5h 45m	+19.8	+$24	—
Oct 20 20:45	USDCHF	SELL	0.1	0.82537 → 0.82480	5h 45m	+5.7	+$7	—
Oct 20 06:15	USDCHF	BUY	0.1	0.82601 → 0.82538	5h 45m	−6.3	−$8	—
Oct 19 11:45	USDCHF	SELL	0.1	0.82445 → 0.82518	5h 45m	−7.3	−$9	—
Oct 19 05:45	USDCHF	BUY	0.1	0.82385 → 0.82428	5h 45m	+4.3	+$5	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82462 → 0.82372	2.2 days	+9	+$10	—
Oct 16 06:45	USDCHF	SELL	0.1	0.82792 → 0.82639	5h 45m	+15.3	+$19	—
Oct 15 16:15	USDCHF	SELL	0.1	0.83022 → 0.82971	5h 45m	+5.1	+$6	—
Oct 15 01:00	USDCHF	BUY	0.1	0.83456 → 0.83042	5h 45m	−41.4	−$51	—

1–25 of 2377

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