Southern Zephyr · strategy profile

Southern Zephyr · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+26	1	1
This week	−0.3%	−30	9	4
This month	−1.9%	−236	38	18
This year	−8.3%	−1,001	368	187

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−1.5	+2.1	−1.9	−2.3	−2.3	−1.4	−0.9	−2.3	−0.9	−1.3	−1.5	−15.8
2021	−1.3	+0.8	+1.9	−0.8	−1.5	+0.3	−1.2	−1.4	+0.3	+1.3	−2.4	−0.1	−4.2
2022	−0.2	−1.8	+6.0	+4.1	−2.3	+5.1	−4.6	+1.4	+2.4	+1.0	−8.4	−2.7	0.0
2023	+2.4	+3.0	−3.2	+0.4	+2.3	+3.0	−0.4	−0.1	+1.5	+0.3	−2.1	−1.9	+5.2
2024	+3.5	+0.9	0.0	+2.5	+2.1	−0.2	−7.6	+3.2	−0.9	+4.5	−0.8	+5.0	+12.1
2025	−2.4	−0.4	−0.2	−5.7	+1.6	+0.4	+4.3	−3.1	0.0	+1.1	+1.6	0.0	−2.9
2026	+1.2	+0.3	+0.3	−4.2	−1.1	−0.2	−3.8	+1.4	−0.1	−2.4	+0.1	·	−8.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.6%
Max weekly drawdown: −4.5%
Max drawdown · equity: −21.6%
Max drawdown · balance: −21.6%
Absolute drawdown: −$2,027
Longest drawdown: 2420 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+15.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 42% in the New York session

Behaviour

from 2,929 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 9%. Automated share 100%.

Statistics2,929 closed trades

Trades2,929

Won / lost1,443 / 1,486

Long win rate49% (2,929)

Short win rate0% (0)

Avg win+$24.4 · 33.7 pip

Avg loss−$24.7 · −33.0 pip

Best trade+$213 · Jan 18

Worst trade−$340 · Dec 20

Total pips−337

Lots292.9

Commission + swap−$876

Expectancy / trade−$0.5

Profit factor0.96

Sharpe0.16daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$41.5

AHPR / GHPR0.00% / 0.00%

Recovery factor−0.7

Winning streak10 (+$300)

Losing streak8 (−$335)

Avg holding time14h 14m

Trades / week8.2

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:39	USDJPY	BUY	0.1	157.927 → 158.183	10h 35m	+25.6	+$16	—
Nov 2 22:00	USDJPY	BUY	0.1	157.953 → 157.846	10h 35m	−10.7	−$7	—
Nov 2 09:19	USDJPY	BUY	0.1	157.493 → 157.720	10h 35m	+22.7	+$14	—
Nov 1 22:03	USDJPY	BUY	0.1	157.395 → 157.444	2.1 days	+4.9	+$3	—
Oct 30 18:21	USDJPY	BUY	0.1	157.641 → 157.405	10h 35m	−23.6	−$15	—
Oct 29 23:33	USDJPY	BUY	0.1	158.072 → 157.702	10h 35m	−37	−$24	—
Oct 29 11:47	USDJPY	BUY	0.1	157.942 → 157.929	10h 35m	−1.3	−$1	—
Oct 28 21:29	USDJPY	BUY	0.1	157.913 → 157.772	10h 35m	−14.1	−$10	—
Oct 28 04:24	USDJPY	BUY	0.1	157.915 → 157.951	10h 35m	+3.6	+$2	—
Oct 27 17:37	USDJPY	BUY	0.1	157.830 → 157.861	10h 35m	+3.1	+$2	—
Oct 27 06:18	USDJPY	BUY	0.1	157.494 → 157.762	10h 35m	+26.8	+$16	—
Oct 26 18:57	USDJPY	BUY	0.1	157.171 → 157.394	10h 35m	+22.3	+$14	—
Oct 26 08:10	USDJPY	BUY	0.1	156.991 → 157.096	10h 35m	+10.5	+$7	—
Oct 25 21:03	USDJPY	BUY	0.1	156.804 → 156.959	2.2 days	+15.5	+$9	—
Oct 23 13:13	USDJPY	BUY	0.1	157.035 → 156.412	10h 35m	−62.3	−$40	—
Oct 23 00:41	USDJPY	BUY	0.1	157.292 → 156.120	10h 35m	−117.2	−$76	—
Oct 22 02:24	USDJPY	BUY	0.1	158.139 → 157.992	10h 35m	−14.7	−$11	—
Oct 21 03:46	USDJPY	BUY	0.1	158.227 → 158.128	10h 35m	−9.9	−$7	—
Oct 20 12:12	USDJPY	BUY	0.1	158.564 → 158.097	10h 35m	−46.7	−$30	—
Oct 20 00:48	USDJPY	BUY	0.1	158.434 → 158.564	10h 35m	+13	+$8	—
Oct 19 14:10	USDJPY	BUY	0.1	158.106 → 158.387	10h 35m	+28.1	+$18	—
Oct 18 21:03	USDJPY	BUY	0.1	158.055 → 157.915	2.1 days	−14	−$9	—
Oct 16 16:44	USDJPY	BUY	0.1	157.924 → 158.238	10h 35m	+31.4	+$20	—
Oct 16 03:45	USDJPY	BUY	0.1	158.134 → 157.945	10h 35m	−18.9	−$12	—
Oct 15 16:08	USDJPY	BUY	0.1	158.010 → 158.215	10h 35m	+20.5	+$13	—

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