Quiet Isle · strategy profile

Quiet Isle · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−136	5	0
This month	−0.8%	−108	25	12
This year	−4.3%	−590	228	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.1	+2.8	−1.4	−0.9	−1.0	−0.7	−2.4	−1.2	−1.5	−1.3	0.0	−9.2
2021	+0.4	+0.8	0.0	−2.0	−1.0	−0.4	−0.4	+0.2	+0.4	−0.6	+1.2	−0.1	−1.5
2022	−1.4	−1.2	−0.2	+3.3	+0.3	+4.7	−0.8	+2.6	−0.4	+0.1	−3.2	−2.6	+1.0
2023	+3.3	+3.5	−0.8	+0.3	+1.2	+2.2	+1.4	+0.4	+0.1	+0.4	−2.8	−1.5	+7.6
2024	+1.8	−0.4	−0.2	+0.6	−0.2	−0.5	−5.1	−0.6	−0.7	+2.0	−0.2	+1.6	−1.8
2025	−2.3	−0.7	−0.5	−2.2	+3.7	+2.0	+4.4	0.0	+1.9	+1.0	+0.6	0.0	+7.8
2026	−2.1	−0.8	+0.9	−2.4	+0.2	+0.5	−1.0	+1.1	+0.2	−0.9	−0.1	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.3%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,545
Longest drawdown: 2043 days · Mar
Recovery factor: −0.1
Max simultaneous risk: 1.8%

Symbol split

90 days

USDJPY

100%+1.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 21% · Fri 19% · 45% in the New York session

Behaviour

from 1,791 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,791 closed trades

Trades1,791

Won / lost861 / 930

Long win rate48% (1,791)

Short win rate0% (0)

Avg win+$24.1 · 33.2 pip

Avg loss−$22.4 · −30.0 pip

Best trade+$188 · Apr 28

Worst trade−$178 · Dec 13

Total pips+716

Lots179.1

Commission + swap−$458

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.01daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$34.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$245)

Losing streak9 (−$158)

Avg holding time12h 31m

Trades / week5.0

Risk / trade1.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:55	USDJPY	BUY	0.1	157.957 → 157.899	8h 55m	−5.8	−$4	—
Oct 30 14:55	USDJPY	BUY	0.1	157.630 → 157.270	8h 55m	−36	−$23	—
Oct 30 04:55	USDJPY	BUY	0.1	157.974 → 157.394	8h 55m	−58	−$37	—
Oct 29 18:55	USDJPY	BUY	0.1	157.970 → 157.928	8h 55m	−4.2	−$3	—
Oct 28 22:55	USDJPY	BUY	0.1	158.110 → 157.786	8h 55m	−32.4	−$22	—
Oct 27 10:55	USDJPY	BUY	0.1	157.671 → 157.676	8h 55m	+0.5	$0	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.4 days	+7.3	+$4	—
Oct 23 10:55	USDJPY	BUY	0.1	156.834 → 156.789	8h 55m	−4.5	−$3	—
Oct 22 20:55	USDJPY	BUY	0.1	157.019 → 156.741	8h 55m	−27.8	−$18	—
Oct 21 22:55	USDJPY	BUY	0.1	158.022 → 158.156	8h 55m	+13.4	+$7	—
Oct 21 00:55	USDJPY	BUY	0.1	158.208 → 158.363	8h 55m	+15.5	+$9	—
Oct 19 10:55	USDJPY	BUY	0.1	158.035 → 158.173	8h 55m	+13.8	+$9	—
Oct 16 16:55	USDJPY	BUY	0.1	158.018 → 158.264	8h 55m	+24.6	+$16	—
Oct 16 00:55	USDJPY	BUY	0.1	158.196 → 158.131	8h 55m	−6.5	−$5	—
Oct 15 14:55	USDJPY	BUY	0.1	157.901 → 157.966	8h 55m	+6.5	+$4	—
Oct 14 18:55	USDJPY	BUY	0.1	158.452 → 158.161	8h 55m	−29.1	−$18	—
Oct 13 22:55	USDJPY	BUY	0.1	158.402 → 158.335	8h 55m	−6.7	−$5	—
Oct 12 14:55	USDJPY	BUY	0.1	158.346 → 158.681	8h 55m	+33.5	+$21	—
Oct 9 12:55	USDJPY	BUY	0.1	158.061 → 158.291	8h 55m	+23	+$15	—
Oct 9 00:55	USDJPY	BUY	0.1	158.345 → 158.073	8h 55m	−27.2	−$18	—
Oct 8 12:55	USDJPY	BUY	0.1	158.133 → 158.222	8h 55m	+8.9	+$6	—
Oct 7 18:55	USDJPY	BUY	0.1	158.349 → 157.922	8h 55m	−42.7	−$27	—
Oct 7 04:55	USDJPY	BUY	0.1	158.172 → 158.399	8h 55m	+22.7	+$14	—
Oct 6 14:55	USDJPY	BUY	0.1	158.086 → 158.012	8h 55m	−7.4	−$5	—
Oct 5 12:55	USDJPY	BUY	0.1	158.123 → 158.226	8h 55m	+10.3	+$7	—

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