Zarautz · strategy profile

Zarautz · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+2.4%	+480	1	1
This week	−0.4%	−35	10	4
This month	+7.3%	+1,558	36	18
This year	+68.1%	+9,824	312	174

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.2	+5.0	−1.5	−0.2	−0.4	+7.7	−3.8	+7.5	+2.1	+0.5	+6.3	−2.1	+17.0
2021	+1.8	+0.1	−0.9	−5.1	−6.9	−2.9	−1.3	+3.5	−3.4	+9.5	+1.3	−1.8	−6.2
2022	−0.5	−1.0	−4.0	+0.5	+5.0	+3.9	+3.0	+0.7	−3.2	−0.3	+4.4	−1.6	+6.9
2023	−2.2	+1.5	+0.8	+3.5	−1.4	−9.8	−2.7	−1.8	+4.1	−4.1	+0.3	+10.5	−1.2
2024	−0.2	−1.3	+4.2	−0.9	−1.9	+3.2	+3.6	+3.9	+3.9	−11.0	+1.6	+5.0	+9.9
2025	+0.8	−1.3	−3.7	+12.2	+1.7	+4.1	+0.2	−12.2	−9.1	+1.7	+7.8	−0.8	+1.5
2026	+15.0	−4.4	+6.0	−2.1	−1.3	+17.8	+7.0	−0.6	+11.0	+7.3	·	·	+55.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.2%.

Max daily drawdown: −5.6%
Max weekly drawdown: −7.1%
Max drawdown · equity: −30.2%
Max drawdown · balance: −30.2%
Absolute drawdown: −$4,359
Longest drawdown: 1289 days · Oct
Recovery factor: 3.5
Max simultaneous risk: 9.5%

Symbol split

90 days

XAUUSD

100%+106.2%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 100% in the London session

Behaviour

from 2,207 trades

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

Holding time: under 1h 1% · 1–4h 41% · 4–12h 58% · over 12h 0%. Automated share 100%.

Statistics2,207 closed trades

Trades2,207

Won / lost1,109 / 1,098

Long win rate53% (682)

Short win rate49% (1,525)

Avg win+$113.7 · 116.3 pip

Avg loss−$105.2 · −102.6 pip

Best trade+$478 · Mar 16

Worst trade−$416 · Mar 12

Total pips+16,360

Lots220.7

Commission + swap−$5,740

Expectancy / trade+$4.8

Profit factor1.09

Sharpe0.68daily returns, annualised

Z-score3.0 (100%)dependence between runs

Standard deviation$158.9

AHPR / GHPR0.04% / 0.03%

Recovery factor3.5

Winning streak9 (+$1,016)

Losing streak12 (−$1,126)

Avg holding time4h 29m

Trades / week6.2

Risk / trade3.2%

Monthly average+1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:36	XAUUSD	SELL	0.1	3972.6 → 3924.7	5h 46m	+479.8	+$476	—
Oct 29 16:00	XAUUSD	SELL	0.1	4026.1 → 4023.9	1h 0m	+22.6	+$18	—
Oct 29 14:30	XAUUSD	SELL	0.1	4028.7 → 4030.4	7h 5m	−16.6	−$21	—
Oct 28 16:00	XAUUSD	BUY	0.1	4044.9 → 4041.7	8h 0m	−32.4	−$37	—
Oct 28 15:45	XAUUSD	SELL	0.1	4050.0 → 4045.6	7h 5m	+43.4	+$39	—
Oct 27 16:00	XAUUSD	SELL	0.1	4057.6 → 4064.0	0h 35m	−63.5	−$68	—
Oct 27 14:33	XAUUSD	SELL	0.1	4011.0 → 4048.0	2h 58m	−370.2	−$374	—
Oct 27 14:29	XAUUSD	BUY	0.1	4024.3 → 4042.2	1h 57m	+179.8	+$176	—
Oct 26 14:25	XAUUSD	SELL	0.1	4004.0 → 4009.8	7h 5m	−58	−$62	—
Oct 26 13:52	XAUUSD	BUY	0.1	4016.8 → 3994.8	1h 52m	−220.2	−$224	—
Oct 23 15:00	XAUUSD	SELL	0.1	4013.4 → 4000.7	7h 5m	+126.7	+$122	—
Oct 22 16:00	XAUUSD	SELL	0.1	4051.6 → 4052.1	0h 30m	−4.8	−$9	—
Oct 22 14:08	XAUUSD	SELL	0.1	4093.3 → 4045.4	6h 38m	+479.8	+$476	—
Oct 22 12:42	XAUUSD	SELL	0.1	4059.4 → 4081.4	0h 42m	−220.2	−$224	—
Oct 21 16:00	XAUUSD	BUY	0.1	4135.9 → 4131.4	4h 27m	−44.6	−$49	—
Oct 21 15:20	XAUUSD	SELL	0.1	4121.9 → 4128.3	7h 5m	−63.6	−$68	—
Oct 20 16:00	XAUUSD	SELL	0.1	4140.0 → 4131.7	1h 5m	+83.8	+$79	—
Oct 20 14:20	XAUUSD	SELL	0.1	4128.8 → 4139.0	7h 5m	−101.6	−$106	—
Oct 19 14:45	XAUUSD	SELL	0.1	4183.5 → 4146.9	7h 5m	+365.8	+$361	—
Oct 19 13:43	XAUUSD	SELL	0.1	4161.2 → 4151.2	1h 43m	+99.8	+$95	—
Oct 16 16:00	XAUUSD	BUY	0.1	4193.6 → 4167.8	1h 44m	−257.8	−$262	—
Oct 15 16:00	XAUUSD	BUY	0.1	4155.0 → 4149.6	2h 0m	−53.8	−$58	—
Oct 14 16:00	XAUUSD	SELL	0.1	4088.4 → 4080.7	0h 55m	+76.5	+$72	—
Oct 14 12:41	XAUUSD	SELL	0.1	4145.7 → 4097.7	5h 21m	+479.8	+$475	—
Oct 13 14:50	XAUUSD	SELL	0.1	4184.5 → 4171.5	7h 5m	+130.4	+$126	—

1–25 of 2207

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