Zugarramurdi · strategy profile

Zugarramurdi · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+2.8%	+1,639	4	4
This week	+1.8%	+1,175	26	17
This month	+2.7%	+2,028	110	57
This year	+63.0%	+28,506	1,110	577

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−25.1	+29.9	+27.6	+4.5	−15.4	+18.0	−12.8	+23.0	+6.6	+0.2	+20.6	+2.2	+79.4
2021	+6.3	+14.5	−5.7	+2.9	+7.6	−7.1	−11.2	+13.1	+7.8	+6.1	+3.9	−0.5	+37.7
2022	+4.3	−5.9	+12.7	+4.3	−10.5	−9.6	−7.0	−1.5	−10.9	+1.0	−2.0	+9.7	−15.4
2023	−6.6	−7.9	+14.0	−4.2	−4.0	−15.6	−7.0	+8.2	+5.0	−0.7	+6.6	+10.5	−1.5
2024	+3.9	−5.7	−7.9	−2.2	+4.7	+1.9	+27.9	+12.6	+5.5	+4.5	+13.5	+3.9	+62.6
2025	+12.0	+4.3	+3.0	+10.6	+2.0	−3.9	−5.5	−7.8	−4.2	+17.9	−13.6	−5.6	+9.2
2026	−8.7	+10.1	+14.2	−13.7	+9.0	+17.2	+9.1	+9.9	+4.6	+2.7	·	·	+54.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −52.9%.

Max daily drawdown: −10.1%
Max weekly drawdown: −11.4%
Max drawdown · equity: −52.9%
Max drawdown · balance: −52.9%
Absolute drawdown: −$18,645
Longest drawdown: 918 days · Aug
Recovery factor: 9.5
Max simultaneous risk: 7.2%

Symbol split

90 days

XAUUSD

100%+501.2%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 100% in the London session

Behaviour

from 7,896 trades

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

Holding time: under 1h 0% · 1–4h 16% · 4–12h 84% · over 12h 0%. Automated share 100%.

Statistics7,896 closed trades

Trades7,896

Won / lost3,879 / 4,017

Long win rate50% (4,106)

Short win rate48% (3,790)

Avg win+$136.7 · 139.4 pip

Avg loss−$119.5 · −116.9 pip

Best trade+$448 · Mar 16

Worst trade−$475 · Apr 8

Total pips+71,103

Lots789.6

Commission + swap−$20,979

Expectancy / trade+$6.4

Profit factor1.10

Sharpe0.78daily returns, annualised

Z-score−17.7 (100%)dependence between runs

Standard deviation$267.7

AHPR / GHPR0.02% / 0.02%

Recovery factor9.5

Winning streak24 (+$3,453)

Losing streak27 (−$1,755)

Avg holding time6h 33m

Trades / week22.2

Risk / trade1.4%

Monthly average+2.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:11	XAUUSD	SELL	0.1	3983.3 → 3938.4	6h 10m	+449.8	+$446	—
Oct 30 13:07	XAUUSD	SELL	0.1	3983.3 → 3940.4	6h 6m	+429.8	+$426	—
Oct 30 13:06	XAUUSD	SELL	0.1	3983.3 → 3943.4	6h 5m	+399.8	+$396	—
Oct 30 13:04	XAUUSD	SELL	0.1	3985.5 → 3949.5	5h 49m	+359.8	+$356	—
Oct 29 16:00	XAUUSD	SELL	0.1	4024.1 → 4023.9	0h 45m	+2.3	−$2	—
Oct 29 16:00	XAUUSD	SELL	0.1	4029.1 → 4023.9	6h 0m	+52.9	+$49	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 28 16:00	XAUUSD	SELL	0.1	4046.1 → 4042.3	5h 30m	+38.5	+$34	—
Oct 28 16:00	XAUUSD	SELL	0.1	4045.2 → 4042.3	4h 0m	+29.4	+$25	—
Oct 28 15:01	XAUUSD	BUY	0.1	4029.1 → 4042.8	8h 0m	+136.3	+$132	—
Oct 28 15:01	XAUUSD	BUY	0.1	4029.1 → 4042.8	8h 0m	+136.3	+$132	—
Oct 28 08:47	XAUUSD	SELL	0.1	4028.6 → 4058.6	1h 46m	−300.2	−$304	—
Oct 27 16:00	XAUUSD	BUY	0.1	4030.0 → 4063.4	2h 0m	+333.8	+$330	—
Oct 27 14:56	XAUUSD	SELL	0.1	4022.8 → 4054.8	1h 41m	−320.2	−$324	—
Oct 27 14:30	XAUUSD	SELL	0.1	3998.0 → 4045.0	6h 30m	−470.2	−$474	—
Oct 27 14:29	XAUUSD	BUY	0.1	3997.5 → 4042.5	4h 59m	+449.8	+$446	—
Oct 27 13:00	XAUUSD	SELL	0.1	3999.9 → 4029.9	5h 59m	−300.2	−$304	—
Oct 27 13:00	XAUUSD	SELL	0.1	3999.9 → 4031.9	5h 59m	−320.2	−$324	—
Oct 26 16:00	XAUUSD	BUY	0.1	4005.4 → 4015.4	1h 45m	+100.1	+$96	—
Oct 26 16:00	XAUUSD	BUY	0.1	4017.2 → 4015.4	7h 0m	−17.6	−$22	—
Oct 26 15:01	XAUUSD	BUY	0.1	4007.2 → 4023.5	8h 0m	+162.8	+$159	—
Oct 26 15:01	XAUUSD	SELL	0.1	4006.6 → 4024.2	8h 0m	−175.3	−$180	—

1–25 of 7896

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