Copper Zephyr · strategy profile

Copper Zephyr · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−12	1	0
This week	−0.1%	−9	3	1
This month	−0.6%	−85	9	3
This year	−2.1%	−303	87	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	0.0	+0.5	+0.2	−0.1	−0.3	−0.2	−0.3	−0.3	+0.1	−0.1	0.0	−0.6
2021	−0.8	−0.4	−0.4	−0.7	+0.4	−0.5	−0.2	−0.5	+0.1	−0.4	+0.2	−0.1	−3.1
2022	0.0	+0.2	−0.3	−0.2	+1.2	−0.2	+0.3	+0.4	−0.4	−0.5	+0.6	−0.4	+0.5
2023	−0.5	−1.1	+0.3	−0.4	−0.2	0.0	+0.2	−0.4	−0.3	−0.3	+0.6	−0.3	−2.3
2024	−0.2	−1.0	+0.4	−0.1	−0.3	+1.0	−0.5	−0.4	−0.5	−0.3	−0.2	+0.2	−1.9
2025	0.0	−0.3	+0.5	+1.0	+0.7	0.0	−0.2	−0.1	−0.5	−0.6	−0.3	−0.9	−0.7
2026	+0.9	−0.2	−0.1	−0.2	−0.3	−0.3	−0.9	−0.4	+0.1	−0.6	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.4%.

Max daily drawdown: −0.8%
Max weekly drawdown: −0.9%
Max drawdown · equity: −10.4%
Max drawdown · balance: −10.4%
Absolute drawdown: −$980
Longest drawdown: 2368 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.9%

Symbol split

90 days

USDJPY

100%+9.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 21% · Thu 20% · Fri 17% · 42% in the New York session

Behaviour

from 737 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics737 closed trades

Trades737

Won / lost276 / 461

Long win rate0% (0)

Short win rate37% (737)

Avg win+$10.0 · 13.8 pip

Avg loss−$8.1 · −11.0 pip

Best trade+$97 · Jan 23

Worst trade−$75 · Apr 28

Total pips−1,263

Lots73.7

Commission + swap−$49

Expectancy / trade−$1.3

Profit factor0.74

Sharpe−1.70daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$13.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak6 (+$64)

Losing streak20 (−$54)

Avg holding time2h 8m

Trades / week2.1

Risk / trade1.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:59	USDJPY	SELL	0.1	157.797 → 157.914	1h 20m	−11.7	−$7	—
Nov 2 14:58	USDJPY	SELL	0.1	157.802 → 157.656	1h 20m	+14.6	+$9	—
Oct 29 10:16	USDJPY	SELL	0.1	157.859 → 157.979	1h 20m	−12	−$8	—
Oct 25 21:03	USDJPY	SELL	0.1	156.828 → 156.978	2 days	−15	−$10	—
Oct 20 21:04	USDJPY	SELL	0.1	158.198 → 158.152	1h 20m	+4.6	+$2	—
Oct 15 15:14	USDJPY	SELL	0.1	157.601 → 158.190	1h 20m	−58.9	−$37	—
Oct 13 19:15	USDJPY	SELL	0.1	158.356 → 158.325	1h 20m	+3.1	+$2	—
Oct 8 08:27	USDJPY	SELL	0.1	158.145 → 158.214	1h 20m	−6.9	−$4	—
Oct 7 05:32	USDJPY	SELL	0.1	158.406 → 158.431	1h 20m	−2.5	−$2	—
Oct 2 13:50	USDJPY	SELL	0.1	157.516 → 157.513	1h 20m	+0.3	$0	—
Sep 29 00:20	USDJPY	SELL	0.1	157.399 → 157.499	1h 20m	−10	−$6	—
Sep 15 23:16	USDJPY	SELL	0.1	155.052 → 155.194	1h 20m	−14.2	−$9	—
Sep 10 16:19	USDJPY	SELL	0.1	153.889 → 154.236	1h 20m	−34.7	−$23	—
Sep 7 23:21	USDJPY	SELL	0.1	154.325 → 153.888	1h 20m	+43.7	+$28	—
Sep 7 21:43	USDJPY	SELL	0.1	154.353 → 154.368	1h 20m	−1.5	−$1	—
Sep 2 05:55	USDJPY	SELL	0.1	160.157 → 159.845	1h 20m	+31.2	+$20	—
Aug 27 14:43	USDJPY	SELL	0.1	159.378 → 159.341	1h 20m	+3.7	+$2	—
Aug 27 07:46	USDJPY	SELL	0.1	159.328 → 159.352	1h 20m	−2.4	−$2	—
Aug 24 18:28	USDJPY	SELL	0.1	159.016 → 159.154	1h 20m	−13.8	−$9	—
Aug 16 21:03	USDJPY	SELL	0.1	159.309 → 159.303	2 days	+0.6	$0	—
Aug 13 22:06	USDJPY	SELL	0.1	159.528 → 159.493	1h 20m	+3.5	+$2	—
Aug 11 17:16	USDJPY	SELL	0.1	159.260 → 159.328	1h 20m	−6.8	−$4	—
Aug 11 07:23	USDJPY	SELL	0.1	159.173 → 159.322	1h 20m	−14.9	−$9	—
Aug 7 07:35	USDJPY	SELL	0.1	158.303 → 158.421	1h 20m	−11.8	−$7	—
Aug 6 00:19	USDJPY	SELL	0.1	157.654 → 157.725	1h 20m	−7.1	−$5	—

1–25 of 737

Copper Zephyr◇Strategy

Rules

Research records

Version timeline