Stone Zenith · strategy profile

Stone Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−60.1%	−940	64	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−3.7	−7.7	+3.0	+0.3	−2.1	−1.3	−1.0	−1.8	+0.4	−2.7	−0.2	−16.4
2021	−0.7	−2.6	−0.1	0.0	+0.2	−2.0	+1.2	−2.0	−3.5	−3.5	+0.3	+1.8	−11.0
2022	−2.4	−2.7	−6.0	−1.8	−0.2	−10.3	−6.5	−2.3	−1.3	+7.7	−11.6	−10.1	−47.3
2023	−6.2	−1.2	+8.6	−5.3	−6.0	+0.4	−6.1	−10.9	+1.9	−8.5	−6.5	−13.6	−53.4
2024	+1.5	+5.3	−3.7	+2.3	−7.1	−7.6	+3.0	+10.0	−13.8	−5.0	−18.7	−4.8	−38.5
2025	+11.7	−10.9	−0.7	−3.1	−15.6	−1.3	−15.7	+22.5	−18.5	−3.0	+11.8	−15.8	−38.6
2026	−20.5	−48.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−69.2

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: −27.6%
Max weekly drawdown: −26.0%
Max drawdown · equity: −95.8%
Max drawdown · balance: −95.8%
Absolute drawdown: −$9,578
Longest drawdown: 2495 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Feb 25 09:22	USDJPY	SELL	0.1	154.118 → 156.620	2.3 days	−250.2	−$161	—
Feb 23 00:30	USDJPY	SELL	0.1	154.436 → 154.238	0h 13m	+19.8	+$13	—
Feb 22 23:20	USDJPY	SELL	0.1	154.846 → 154.648	0h 44m	+19.8	+$13	—
Feb 22 22:09	USDJPY	BUY	0.1	155.515 → 154.845	2.5 days	−67	−$44	—
Feb 20 08:44	USDJPY	BUY	0.1	155.345 → 155.543	0h 22m	+19.8	+$13	—
Feb 20 07:55	USDJPY	BUY	0.1	155.200 → 155.398	1.1 days	+19.8	+$12	—
Feb 19 03:33	USDJPY	BUY	0.1	154.951 → 155.149	1h 16m	+19.8	+$13	—
Feb 19 01:50	USDJPY	BUY	0.1	154.765 → 154.963	6h 9m	+19.8	+$11	—
Feb 18 17:37	USDJPY	BUY	0.1	154.306 → 154.504	2h 32m	+19.8	+$13	—
Feb 18 13:56	USDJPY	BUY	0.1	153.686 → 153.884	2h 19m	+19.8	+$13	—
Feb 18 11:35	USDJPY	SELL	0.1	152.604 → 153.695	2.5 days	−109.1	−$72	—
Feb 15 22:30	USDJPY	BUY	0.1	153.547 → 152.585	2.5 days	−96.2	−$64	—
Feb 13 09:27	USDJPY	BUY	0.1	153.448 → 153.646	1.7 days	+19.8	+$11	—
Feb 11 16:10	USDJPY	SELL	0.1	153.653 → 153.455	0h 9m	+19.8	+$13	—
Feb 10 14:24	USDJPY	BUY	0.1	156.904 → 154.402	1.6 days	−250.2	−$163	—
Feb 9 00:03	USDJPY	SELL	0.1	157.257 → 157.059	1h 29m	+19.8	+$13	—
Feb 8 22:29	USDJPY	BUY	0.1	156.986 → 157.184	0h 14m	+19.8	+$13	—
Feb 6 21:54	USDJPY	BUY	0.1	157.040 → 157.238	9h 43m	+19.8	+$12	—
Feb 6 11:16	USDJPY	BUY	0.1	156.915 → 157.113	22h 13m	+19.8	+$12	—
Feb 5 12:46	USDJPY	SELL	0.1	157.116 → 156.918	5h 14m	+19.8	+$13	—
Feb 5 07:17	USDJPY	BUY	0.1	156.878 → 157.076	0h 58m	+19.8	+$13	—
Feb 5 06:02	USDJPY	BUY	0.1	156.829 → 157.027	2h 32m	+19.8	+$13	—
Feb 5 03:23	USDJPY	SELL	0.1	155.347 → 156.860	2.5 days	−151.3	−$99	—
Feb 2 14:14	USDJPY	BUY	0.1	155.109 → 155.307	12h 20m	+19.8	+$13	—
Feb 2 01:50	USDJPY	SELL	0.1	154.051 → 155.133	2.5 days	−108.2	−$70	—

1–25 of 2132

Stone Zenith◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,132 closed trades

Open positions