Zara 47 · strategy profile

Zara 47 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−10	1	0
This week	−0.7%	−104	7	1
This month	−2.1%	−308	32	7
This year	−2.1%	−239	237	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.8	−2.3	−2.0	−0.2	−0.3	−0.2	−0.8	−1.1	−0.2	+0.2	+0.2	−7.6
2021	+0.1	+0.7	−0.7	−1.8	−2.1	−0.3	−0.2	−1.0	−0.1	−0.3	−0.1	+0.7	−5.2
2022	−0.9	+0.2	+1.1	−0.5	−1.3	+1.8	−1.0	+3.6	+2.0	−0.6	−1.6	+0.5	+3.3
2023	−1.6	+3.1	−1.1	−0.9	−0.3	+1.6	−1.7	+0.1	+0.8	+0.3	−0.5	−1.1	−1.2
2024	−0.5	−0.4	+0.4	+1.3	+0.1	−0.6	−1.3	+3.4	+3.1	+0.4	+1.1	+1.5	+8.5
2025	−0.8	−1.4	−1.0	−0.3	−1.0	+1.1	+0.9	+0.8	−0.2	−0.4	+0.4	+1.1	−0.8
2026	−0.3	+0.2	+0.5	−0.4	−0.5	−0.1	−0.4	−0.1	+1.2	−1.9	−0.2	·	−2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.3%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,381
Longest drawdown: 2486 days · May
Recovery factor: −0.4
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+5.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 20% · Fri 19% · 43% in the London session

Behaviour

from 1,815 trades

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

Holding time: under 1h 4% · 1–4h 33% · 4–12h 57% · over 12h 6%. Automated share 100%.

Statistics1,815 closed trades

Trades1,815

Won / lost653 / 1,162

Long win rate36% (1,815)

Short win rate0% (0)

Avg win+$22.5 · 31.2 pip

Avg loss−$13.1 · −17.5 pip

Best trade+$143 · Feb 5

Worst trade−$52 · Jul 20

Total pips+21

Lots181.5

Commission + swap−$304

Expectancy / trade−$0.3

Profit factor0.96

Sharpe−0.22daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$22.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak8 (+$101)

Losing streak15 (−$124)

Avg holding time7h 51m

Trades / week5.1

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:05	USDJPY	BUY	0.1	157.927 → 157.830	8h 5m	−9.7	−$7	—
Nov 2 08:45	USDJPY	BUY	0.1	157.801 → 157.599	7h 45m	−20.2	−$13	—
Nov 1 22:03	USDJPY	BUY	0.1	157.376 → 157.444	2.1 days	+6.8	+$4	—
Oct 29 20:06	USDJPY	BUY	0.1	157.891 → 157.689	3h 59m	−20.2	−$13	—
Oct 29 13:34	USDJPY	BUY	0.1	158.001 → 157.799	2h 15m	−20.2	−$13	—
Oct 29 02:08	USDJPY	BUY	0.1	157.843 → 157.641	2h 8m	−20.2	−$13	—
Oct 28 18:42	USDJPY	BUY	0.1	158.110 → 157.908	4h 42m	−20.2	−$13	—
Oct 26 13:05	USDJPY	BUY	0.1	156.945 → 157.377	8h 5m	+43.2	+$27	—
Oct 26 02:12	USDJPY	BUY	0.1	156.890 → 156.688	0h 41m	−20.2	−$13	—
Oct 26 01:09	USDJPY	BUY	0.1	157.132 → 156.930	0h 9m	−20.2	−$13	—
Oct 25 21:03	USDJPY	BUY	0.1	156.815 → 156.959	2.2 days	+14.4	+$9	—
Oct 23 12:33	USDJPY	BUY	0.1	156.859 → 156.657	0h 19m	−20.2	−$13	—
Oct 23 08:10	USDJPY	BUY	0.1	157.084 → 156.882	1h 10m	−20.2	−$13	—
Oct 22 02:17	USDJPY	BUY	0.1	158.160 → 157.958	2h 17m	−20.2	−$13	—
Oct 21 21:00	USDJPY	BUY	0.1	158.297 → 158.095	2h 0m	−20.2	−$14	—
Oct 21 04:05	USDJPY	BUY	0.1	158.271 → 158.079	8h 5m	−19.2	−$13	—
Oct 19 11:05	USDJPY	BUY	0.1	158.002 → 158.167	8h 5m	+16.5	+$10	—
Oct 16 18:21	USDJPY	BUY	0.1	158.186 → 157.984	0h 53m	−20.2	−$13	—
Oct 16 13:52	USDJPY	BUY	0.1	158.043 → 157.841	1h 50m	−20.2	−$13	—
Oct 15 20:56	USDJPY	BUY	0.1	158.196 → 157.994	4h 56m	−20.2	−$13	—
Oct 14 17:05	USDJPY	BUY	0.1	158.471 → 158.756	8h 5m	+28.5	+$18	—
Oct 14 00:26	USDJPY	BUY	0.1	158.400 → 158.325	8h 5m	−7.5	−$5	—
Oct 12 13:05	USDJPY	BUY	0.1	158.343 → 158.626	8h 5m	+28.3	+$18	—
Oct 9 08:55	USDJPY	BUY	0.1	158.367 → 158.165	0h 52m	−20.2	−$13	—
Oct 8 13:05	USDJPY	BUY	0.1	158.242 → 158.209	8h 5m	−3.3	−$2	—

1–25 of 1815

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