Track record
Bear Trap on ZEC 12H: backtested track record
Liquidity Sweep
ZEC · 12-hour chart
Track record with 0.12% fees per trade
Risk / trade
Hold for the target
Holding the whole position to the target closed in profit less often, but the winners were larger.
Annual gain-10%
Wins21%
Avg time to profit~5.4 days
Max drawdown22%
Book early
Banking half near the first target and moving the stop to breakeven closed in profit more often, with smaller average winners.
Annual gain-13%
Wins43%
Avg time to profit~3.1 days
Max drawdown25%
Times it has formed48
Avg edge / trade-0.16R
Typical dip first~1.22R
It usually plays out over about 5 days, and it often moves most of the way to your stop before it turns. That is past behavior, not a promise about this instance.
Advanced stats
Direction split22 long / 26 short
Expectancy-0.16R per trade
Median run / dip1.01R / -1.22R
Sample windowFeb 2025 to Sep 2026
Not financial advice, and never a buy or sell call. Past performance does not predict future results.
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