Zara 28 · strategy profile

Zara 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	3	1
This week	−1.7%	−96	16	5
This month	−2.6%	−142	61	27
This year	−25.8%	−1,878	684	322

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.3	+1.8	−0.5	+0.3	+0.1	−0.7	−1.0	−1.2	−1.1	−0.2	−1.9	−5.0
2021	−0.8	0.0	+0.2	−1.5	−0.6	−0.8	0.0	−0.3	−0.8	−0.1	−1.3	−1.8	−7.9
2022	−0.3	−3.2	−0.9	−0.6	−0.9	+1.2	−0.6	−0.5	−3.5	+0.1	−2.8	−2.5	−14.5
2023	+1.4	+0.5	−2.5	−1.3	−1.7	−1.9	−0.6	−0.3	−0.1	−2.0	−2.0	−2.0	−12.5
2024	+1.0	−1.4	+0.8	+1.4	−3.0	−1.6	−1.1	−5.0	−0.9	−1.0	−2.6	−2.4	−15.8
2025	−6.5	−1.2	−3.9	−1.5	+1.6	−0.9	−0.4	−3.7	+0.9	+1.2	+0.3	−2.6	−16.7
2026	0.0	−3.2	−5.8	−5.4	−2.4	−1.0	−3.4	−3.2	−2.3	−2.4	−0.2	·	−29.4

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: −2.1%
Max weekly drawdown: −3.6%
Max drawdown · equity: −65.3%
Max drawdown · balance: −65.3%
Absolute drawdown: −$6,447
Longest drawdown: 2336 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:44	USDJPY	BUY	0.1	157.936 → 158.134	1h 19m	+19.8	+$13	—
Nov 3 07:30	USDJPY	BUY	0.1	157.904 → 157.781	2h 55m	−12.3	−$8	—
Nov 3 02:00	USDJPY	BUY	0.1	157.948 → 157.887	2h 55m	−6.1	−$4	—
Nov 2 22:40	USDJPY	BUY	0.1	157.907 → 157.865	2h 55m	−4.2	−$3	—
Nov 2 18:40	USDJPY	BUY	0.1	157.873 → 157.913	2h 55m	+4	+$3	—
Oct 30 18:55	USDJPY	SELL	0.1	157.466 → 157.384	2h 55m	+8.2	+$5	—
Oct 30 03:00	USDJPY	BUY	0.1	157.894 → 157.541	2h 55m	−35.3	−$22	—
Oct 29 19:40	USDJPY	BUY	0.1	157.892 → 157.888	2h 55m	−0.4	$0	—
Oct 29 15:45	USDJPY	BUY	0.1	158.004 → 157.837	2h 55m	−16.7	−$11	—
Oct 29 12:15	USDJPY	BUY	0.1	157.924 → 158.033	2h 55m	+10.9	+$7	—
Oct 29 08:15	USDJPY	BUY	0.1	157.900 → 157.856	2h 55m	−4.4	−$3	—
Oct 29 03:05	USDJPY	BUY	0.1	158.019 → 157.754	2h 55m	−26.5	−$17	—
Oct 28 20:05	USDJPY	BUY	0.1	158.212 → 157.895	2h 55m	−31.7	−$20	—
Oct 28 12:50	USDJPY	BUY	0.1	157.871 → 157.937	2h 55m	+6.6	+$4	—
Oct 28 06:30	USDJPY	BUY	0.1	157.955 → 157.936	2h 55m	−1.9	−$1	—
Oct 28 02:05	USDJPY	BUY	0.1	157.983 → 157.927	2h 55m	−5.6	−$4	—
Oct 27 22:45	USDJPY	BUY	0.1	157.929 → 157.930	2h 55m	+0.1	$0	—
Oct 27 16:35	USDJPY	BUY	0.1	157.876 → 157.856	2h 55m	−2	−$1	—
Oct 27 10:50	USDJPY	BUY	0.1	157.806 → 157.662	2h 55m	−14.4	−$9	—
Oct 27 07:04	USDJPY	BUY	0.1	157.659 → 157.857	1h 29m	+19.8	+$13	—
Oct 27 04:40	USDJPY	BUY	0.1	157.707 → 157.565	2h 55m	−14.2	−$9	—
Oct 27 01:09	USDJPY	BUY	0.1	157.521 → 157.719	0h 49m	+19.8	+$13	—
Oct 27 00:05	USDJPY	BUY	0.1	157.554 → 157.541	2h 55m	−1.3	−$1	—
Oct 26 19:10	USDJPY	BUY	0.1	157.620 → 157.447	2h 55m	−17.3	−$11	—
Oct 22 08:40	USDJPY	SELL	0.1	157.227 → 157.029	0h 40m	+19.8	+$13	—

1–25 of 4638

Zara 28◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics4,638 closed trades

Open positions