Zinnia · strategy profile

Zinnia · 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	+0.2%	+131	3	3
This week	−0.3%	−123	13	5
This month	−2.7%	−1,236	62	14
This year	−0.7%	+575	550	186

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+8.1	+9.3	+0.4	−1.6	+1.9	−0.1	+1.0	−0.9	+0.2	+1.7	−1.5	+18.1
2021	+2.0	+0.2	+3.2	−0.6	−0.9	+4.0	−0.2	+0.3	+5.3	+5.9	+2.9	−0.8	+21.3
2022	+1.7	+2.1	+6.4	+7.0	−5.3	+6.9	0.0	+4.2	+4.0	+2.8	+0.4	+8.2	+38.2
2023	+2.6	+3.8	+3.3	−1.3	+3.4	−0.3	−0.4	+2.6	−0.3	−0.4	+2.4	−0.3	+14.9
2024	+2.7	−0.5	−0.7	+4.6	+1.1	+0.2	+1.0	+2.0	−2.1	+2.7	−0.1	+1.5	+12.5
2025	−2.4	+1.0	−1.7	−0.6	+2.3	+2.9	+3.2	−3.3	+1.9	+6.3	+0.6	+2.0	+12.3
2026	+0.6	+0.3	+0.6	−1.0	−1.3	+0.6	+1.3	+0.4	+0.4	−2.6	·	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.2%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.6%
Max drawdown · equity: −8.2%
Max drawdown · balance: −8.2%
Absolute drawdown: −$2,210
Longest drawdown: 225 days · Jul
Recovery factor: 25.5
Max simultaneous risk: 0.9%

Symbol split

90 days

USDJPY

100%+209.0%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 21% · Thu 18% · Fri 19% · 49% in the London session

Behaviour

from 4,591 trades

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

Holding time: under 1h 2% · 1–4h 17% · 4–12h 23% · over 12h 59%. Automated share 100%.

Statistics4,591 closed trades

Trades4,591

Won / lost1,727 / 2,864

Long win rate40% (2,599)

Short win rate35% (1,992)

Avg win+$69.6 · 97.2 pip

Avg loss−$34.6 · −46.5 pip

Best trade+$269 · Mar 13

Worst trade−$250 · Mar 18

Total pips+34,542

Lots459.1

Commission + swap−$4,620

Expectancy / trade+$4.6

Profit factor1.21

Sharpe0.91daily returns, annualised

Z-score−7.4 (100%)dependence between runs

Standard deviation$64.6

AHPR / GHPR0.01% / 0.01%

Recovery factor25.5

Winning streak10 (+$627)

Losing streak23 (−$474)

Avg holding time2 days

Trades / week12.9

Risk / trade0.2%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:45	USDJPY	SELL	0.1	157.859 → 157.342	1.6 days	+51.7	+$31	—
Oct 30 06:20	USDJPY	BUY	0.1	157.119 → 157.560	7 days	+44.1	+$24	—
Oct 30 01:03	USDJPY	BUY	0.1	156.950 → 157.305	6.9 days	+35.5	+$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 19:40	USDJPY	BUY	0.1	157.278 → 158.024	2.4 days	+74.6	+$46	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 07:41	USDJPY	SELL	0.1	156.862 → 157.164	6h 11m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 00:53	USDJPY	SELL	0.1	156.903 → 157.205	2h 23m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.2 days	+7.3	+$4	—
Oct 25 21:03	USDJPY	BUY	0.1	158.212 → 156.959	4 days	−125.3	−$82	—
Oct 23 13:45	USDJPY	SELL	0.1	156.379 → 156.681	0h 45m	−30.2	−$19	—
Oct 23 09:28	USDJPY	BUY	0.1	156.875 → 156.573	4h 58m	−30.2	−$19	—
Oct 23 06:49	USDJPY	BUY	0.1	158.035 → 157.114	7 days	−92.1	−$62	—
Oct 23 02:06	USDJPY	SELL	0.1	156.752 → 157.054	5h 6m	−30.2	−$19	—
Oct 23 00:01	USDJPY	BUY	0.1	157.255 → 156.353	10h 2m	−90.2	−$58	—
Oct 22 19:15	USDJPY	SELL	0.1	158.091 → 156.849	1.6 days	+124.2	+$78	—
Oct 22 05:45	USDJPY	BUY	0.1	158.229 → 157.327	5h 18m	−90.2	−$57	—
Oct 22 03:02	USDJPY	BUY	0.1	158.147 → 157.845	11h 2m	−30.2	−$21	—
Oct 21 22:30	USDJPY	SELL	0.1	157.969 → 158.159	6.9 days	−19	−$16	—
Oct 21 11:27	USDJPY	BUY	0.1	158.208 → 157.906	19h 27m	−30.2	−$20	—
Oct 21 09:40	USDJPY	SELL	0.1	157.899 → 158.136	2.4 days	−23.7	−$16	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—

1–25 of 4591

Zinnia◇Strategy

Rules