Zumaia · strategy profile

Zumaia · 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	+2.4%	+980	2	2
This week	−0.1%	+11	12	5
This month	−0.9%	−175	48	21
This year	+80.8%	+20,522	493	258

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−17.0	+1.4	−9.2	+11.9	−6.5	+11.8	+0.7	+15.5	+5.5	−5.4	+5.7	−0.8	+13.5
2021	+4.3	+10.8	−6.5	+6.0	−0.4	−0.8	−4.8	+4.6	+10.3	+8.1	−0.3	−3.3	+28.1
2022	+9.1	−2.8	+2.1	+3.2	−6.0	−0.4	−7.7	−0.3	−6.2	+7.3	+0.1	+16.3	+14.8
2023	−6.7	−3.6	+3.3	−6.9	−4.4	−13.6	−7.3	−5.8	+3.3	+2.4	+5.2	+11.3	−22.8
2024	+0.7	−5.5	−6.9	−16.8	+12.6	+8.4	+16.5	+7.5	−5.2	+3.2	+14.4	−1.5	+27.5
2025	+16.6	+3.5	+4.1	+19.1	+10.3	−1.1	−11.3	−10.6	−5.4	+26.0	−4.9	+0.3	+46.7
2026	−3.5	+14.5	+22.6	−20.0	+18.4	+21.3	+7.8	−2.5	+11.7	−0.9	·	·	+69.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −48.5%.

Max daily drawdown: −9.1%
Max weekly drawdown: −15.1%
Max drawdown · equity: −48.5%
Max drawdown · balance: −48.5%
Absolute drawdown: −$8,986
Longest drawdown: 704 days · Apr
Recovery factor: 6.3
Max simultaneous risk: 5.7%

Symbol split

90 days

XAUUSD

100%+307.2%

Long 53% · Short 47%

Hour and day

trade opens · UTC

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

Behaviour

from 3,724 trades

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

Holding time: under 1h 0% · 1–4h 13% · 4–12h 87% · over 12h 0%. Automated share 100%.

Statistics3,724 closed trades

Trades3,724

Won / lost1,817 / 1,907

Long win rate51% (1,974)

Short win rate47% (1,750)

Avg win+$135.3 · 138.0 pip

Avg loss−$112.8 · −110.2 pip

Best trade+$498 · Mar 16

Worst trade−$416 · Jan 29

Total pips+40,500

Lots372.4

Commission + swap−$9,784

Expectancy / trade+$8.3

Profit factor1.14

Sharpe1.00daily returns, annualised

Z-score−13.6 (100%)dependence between runs

Standard deviation$213.5

AHPR / GHPR0.05% / 0.05%

Recovery factor6.3

Winning streak14 (+$1,942)

Losing streak22 (−$2,102)

Avg holding time6h 33m

Trades / week10.4

Risk / trade2.8%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:33	XAUUSD	SELL	0.1	3983.3 → 3933.4	6h 32m	+499.8	+$496	—
Oct 30 13:32	XAUUSD	SELL	0.1	3983.3 → 3935.4	6h 31m	+479.8	+$476	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 29 14:06	XAUUSD	SELL	0.1	4034.5 → 4024.5	7h 5m	+99.6	+$95	—
Oct 28 16:00	XAUUSD	SELL	0.1	4041.4 → 4042.3	1h 0m	−8.3	−$13	—
Oct 28 15:01	XAUUSD	SELL	0.1	4028.6 → 4043.5	8h 0m	−149.3	−$154	—
Oct 28 14:06	XAUUSD	SELL	0.1	4028.6 → 4047.9	7h 5m	−192.8	−$197	—
Oct 27 14:07	XAUUSD	SELL	0.1	3999.9 → 4040.9	7h 6m	−410.2	−$414	—
Oct 27 14:04	XAUUSD	SELL	0.1	3999.9 → 4036.9	7h 3m	−370.2	−$374	—
Oct 26 16:00	XAUUSD	BUY	0.1	4023.5 → 4015.4	1h 0m	−81	−$85	—
Oct 26 15:01	XAUUSD	BUY	0.1	4007.2 → 4023.5	8h 0m	+162.8	+$159	—
Oct 26 14:06	XAUUSD	BUY	0.1	4007.2 → 3997.9	7h 5m	−93.2	−$97	—
Oct 23 16:00	XAUUSD	SELL	0.1	4000.2 → 4003.7	1h 0m	−35.5	−$40	—
Oct 23 16:00	XAUUSD	SELL	0.1	4000.2 → 4003.7	1h 0m	−35.5	−$40	—
Oct 22 15:01	XAUUSD	SELL	0.1	4091.1 → 4060.4	8h 0m	+307.3	+$303	—
Oct 22 14:06	XAUUSD	SELL	0.1	4091.1 → 4051.0	7h 5m	+400.7	+$396	—
Oct 21 15:01	XAUUSD	SELL	0.1	4112.3 → 4130.4	8h 0m	−180.9	−$185	—
Oct 21 14:06	XAUUSD	SELL	0.1	4112.3 → 4127.0	7h 5m	−146.2	−$151	—
Oct 20 16:00	XAUUSD	BUY	0.1	4143.5 → 4131.0	1h 0m	−124.3	−$129	—
Oct 20 15:01	XAUUSD	SELL	0.1	4134.8 → 4142.2	8h 0m	−73.9	−$78	—
Oct 20 14:06	XAUUSD	SELL	0.1	4134.8 → 4124.2	7h 5m	+105.8	+$101	—
Oct 19 13:46	XAUUSD	BUY	0.1	4189.3 → 4148.3	6h 45m	−410.2	−$415	—
Oct 19 13:42	XAUUSD	BUY	0.1	4189.3 → 4152.3	6h 41m	−370.2	−$375	—
Oct 16 15:01	XAUUSD	BUY	0.1	4179.5 → 4184.1	8h 0m	+46.4	+$42	—
Oct 16 14:06	XAUUSD	BUY	0.1	4179.5 → 4182.9	7h 5m	+33.9	+$29	—

1–25 of 3724

Zumaia◇Strategy

Rules