Bronze Zenith · strategy profile

Bronze Zenith · 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	−0.2%	−14	3	0
This month	−0.5%	−37	17	6
This year	−7.7%	−567	188	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.6	−1.3	+0.6	+1.5	+2.5	+1.3	−0.4	+1.3	+0.3	−1.7	+1.4	+1.3	+4.1
2023	−1.2	−1.9	−1.4	−0.8	+0.5	−1.9	−0.6	+0.9	+0.6	+0.8	+0.2	+2.8	−2.0
2024	+0.1	−0.8	0.0	−0.2	−0.2	−1.2	−1.3	+0.4	−0.2	+0.2	+0.6	+1.0	−1.6
2025	−0.3	−0.9	−0.6	+0.2	0.0	−0.8	+1.2	−2.1	−1.0	+1.3	+1.9	+0.3	−0.9
2026	−0.8	0.0	−0.4	−2.4	−0.8	−1.7	0.0	−1.4	+0.4	−0.8	0.0	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.2%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,348
Longest drawdown: 1498 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 5.1%

Symbol split

90 days

USDCHF

100%+8.4%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 20% · 58% in the London session

Behaviour

from 1,104 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 88% · over 12h 7%. Automated share 100%.

Statistics1,104 closed trades

Trades1,104

Won / lost536 / 568

Long win rate49% (577)

Short win rate49% (527)

Avg win+$21.7 · 19.3 pip

Avg loss−$21.9 · −19.0 pip

Best trade+$51 · Feb 17

Worst trade−$141 · Jan 3

Total pips−468

Lots110.4

Commission + swap−$238

Expectancy / trade−$0.8

Profit factor0.93

Sharpe−0.46daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$28.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak13 (+$114)

Losing streak8 (−$190)

Avg holding time9h 40m

Trades / week4.4

Risk / trade5.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82423 → 0.82455	2.2 days	−3.2	−$4	—
Oct 29 09:05	USDCHF	BUY	0.1	0.82798 → 0.82773	7h 5m	−2.5	−$3	—
Oct 29 00:05	USDCHF	BUY	0.1	0.82910 → 0.82824	7h 5m	−8.6	−$12	—
Oct 23 14:05	USDCHF	SELL	0.1	0.82282 → 0.82452	7h 5m	−17	−$21	—
Oct 21 19:05	USDCHF	BUY	0.1	0.82468 → 0.82525	7h 5m	+5.7	+$7	—
Oct 21 04:05	USDCHF	BUY	0.1	0.82378 → 0.82537	7h 5m	+15.9	+$19	—
Oct 19 15:05	USDCHF	SELL	0.1	0.82479 → 0.82618	7h 5m	−13.9	−$17	—
Oct 14 09:05	USDCHF	BUY	0.1	0.83227 → 0.83356	7h 5m	+12.9	+$15	—
Oct 13 22:05	USDCHF	BUY	0.1	0.83271 → 0.83257	7h 5m	−1.4	−$2	—
Oct 13 13:05	USDCHF	BUY	0.1	0.83296 → 0.83220	7h 5m	−7.6	−$9	—
Oct 12 15:05	USDCHF	SELL	0.1	0.83164 → 0.83453	7h 5m	−28.9	−$35	—
Oct 9 00:05	USDCHF	BUY	0.1	0.83294 → 0.83148	7h 5m	−14.6	−$18	—
Oct 8 09:05	USDCHF	BUY	0.1	0.83241 → 0.83398	7h 5m	+15.7	+$19	—
Oct 6 19:05	USDCHF	BUY	0.1	0.83043 → 0.83112	7h 5m	+6.9	+$8	—
Oct 6 07:05	USDCHF	SELL	0.1	0.83129 → 0.83199	7h 5m	−7	−$8	—
Oct 5 18:05	USDCHF	SELL	0.1	0.83000 → 0.83110	7h 5m	−11	−$13	—
Oct 5 10:05	USDCHF	SELL	0.1	0.83112 → 0.82896	7h 5m	+21.6	+$26	—
Oct 1 15:05	USDCHF	BUY	0.1	0.83412 → 0.83176	7h 5m	−23.6	−$28	—
Sep 30 14:05	USDCHF	BUY	0.1	0.83344 → 0.83413	7h 5m	+6.9	+$8	—
Sep 23 10:05	USDCHF	SELL	0.1	0.82144 → 0.82294	7h 5m	−15	−$18	—
Sep 22 23:05	USDCHF	SELL	0.1	0.82188 → 0.82080	7h 5m	+10.8	+$13	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82416 → 0.82183	2.3 days	−23.3	−$29	—
Sep 18 11:05	USDCHF	BUY	0.1	0.82363 → 0.82504	7h 5m	+14.1	+$17	—
Sep 16 18:30	USDCHF	BUY	0.1	0.81826 → 0.82224	0h 30m	+39.8	+$48	—
Sep 15 00:05	USDCHF	BUY	0.1	0.81567 → 0.81728	7h 5m	+16.1	+$19	—

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