Snowy Zephyr · strategy profile

Snowy 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	0.0%	0	0	0
This week	−0.1%	−18	4	1
This month	−0.8%	−124	24	8
This year	+1.7%	+496	257	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.2	+3.0	+3.7	−0.4	−1.3	−0.9	−1.3	+0.4	−0.5	−0.2	+0.5	−1.6	+3.6
2021	−2.2	+2.3	+0.2	−0.1	−1.2	−1.7	+1.3	+0.9	+1.5	−0.1	+1.0	+0.1	+1.8
2022	+0.4	+0.2	+2.8	−0.1	−1.7	−1.6	+2.8	+0.8	+0.6	+2.9	−2.3	+3.0	+8.0
2023	−0.7	−1.5	−0.1	−0.3	+0.6	−2.7	+2.6	+1.2	−1.9	+0.7	+2.7	+0.4	+1.1
2024	+0.9	−2.3	+0.4	−0.4	+3.7	+0.1	+0.7	−1.0	−0.1	+0.4	+0.1	−1.4	+1.3
2025	−2.0	−0.6	−2.5	+2.0	+1.3	−1.9	−1.5	−3.8	+1.8	+0.5	+1.3	+2.3	−3.1
2026	+1.7	+0.8	+0.5	+0.7	0.0	−1.3	+1.1	−1.6	+0.9	−1.2	0.0	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.9%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$1,513
Longest drawdown: 822 days · Aug
Recovery factor: 1.1
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+14.2%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 26% · Tue 16% · Wed 22% · Thu 18% · Fri 18% · 43% in the London session

Behaviour

from 2,139 trades

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

Holding time: under 1h 2% · 1–4h 27% · 4–12h 31% · over 12h 40%. Automated share 100%.

Statistics2,139 closed trades

Trades2,139

Won / lost616 / 1,523

Long win rate30% (1,119)

Short win rate28% (1,020)

Avg win+$54.8 · 76.1 pip

Avg loss−$21.2 · −28.7 pip

Best trade+$285 · Mar 9

Worst trade−$138 · Oct 5

Total pips+3,208

Lots213.9

Commission + swap−$1,025

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.21daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$43.2

AHPR / GHPR0.00% / 0.00%

Recovery factor1.1

Winning streak7 (+$225)

Losing streak18 (−$210)

Avg holding time22h 14m

Trades / week6.0

Risk / trade0.2%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.448	2.1 days	−9	−$6	—
Oct 30 10:45	USDJPY	SELL	0.1	157.859 → 157.342	1.6 days	+51.7	+$31	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 28 08:19	USDJPY	BUY	0.1	157.967 → 157.665	6h 19m	−30.2	−$19	—
Oct 27 18:45	USDJPY	BUY	0.1	156.911 → 157.913	1.6 days	+100.2	+$63	—
Oct 26 02:05	USDJPY	BUY	0.1	157.014 → 156.712	4h 5m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	157.019 → 156.978	3.2 days	+4.1	+$2	—
Oct 22 11:45	USDJPY	SELL	0.1	158.135 → 157.095	1.6 days	+104	+$65	—
Oct 20 15:45	USDJPY	BUY	0.1	158.054 → 158.185	1.6 days	+13.1	+$8	—
Oct 18 21:03	USDJPY	SELL	0.1	158.018 → 157.934	2.1 days	+8.4	+$5	—
Oct 16 16:30	USDJPY	SELL	0.1	157.865 → 158.167	6h 0m	−30.2	−$19	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 12:30	USDJPY	SELL	0.1	158.292 → 158.594	17h 30m	−30.2	−$20	—
Oct 13 08:42	USDJPY	BUY	0.1	158.316 → 158.014	1.4 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.267 → 158.236	2.6 days	−3.1	−$2	—
Oct 9 04:45	USDJPY	SELL	0.1	158.154 → 158.108	1.6 days	+4.6	+$1	—
Oct 7 14:00	USDJPY	BUY	0.1	158.373 → 158.071	0h 30m	−30.2	−$19	—
Oct 7 11:25	USDJPY	SELL	0.1	158.100 → 158.402	2h 55m	−30.2	−$19	—
Oct 6 23:45	USDJPY	SELL	0.1	157.989 → 158.291	11h 45m	−30.2	−$20	—
Oct 6 11:44	USDJPY	BUY	0.1	158.234 → 157.932	2h 14m	−30.2	−$19	—
Oct 6 04:42	USDJPY	SELL	0.1	157.896 → 158.198	6h 42m	−30.2	−$19	—
Oct 5 09:50	USDJPY	SELL	0.1	157.658 → 157.960	2h 50m	−30.2	−$19	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—
Oct 5 02:55	USDJPY	SELL	0.1	157.665 → 157.967	3h 25m	−30.2	−$19	—
Oct 2 16:27	USDJPY	SELL	0.1	157.581 → 157.883	8h 27m	−30.2	−$19	—

1–25 of 2139

Snowy Zephyr◇Strategy

Rules