Track record
Smart Money Concepts on ZEC 12H: backtested track record
Order Block
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+11%
Wins40%
Avg time to profit~6.7 days
Max drawdown8%
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+10%
Wins54%
Avg time to profit~4.7 days
Max drawdown6%
Times it has formed38
Avg edge / trade+0.25R
Typical dip first~1.09R
It usually plays out over about 7 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 split15 long / 23 short
Expectancy0.25R per trade
Median run / dip1.03R / -1.09R
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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Smart Money Concepts on ZEC, other timeframes
Smart Money Concepts 1HSmart Money Concepts 4HSmart Money Concepts 6HSmart Money Concepts 8HSmart Money Concepts 1D
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Related
Related concepts
- ConceptOrder BlockThe last opposing candle before a strong, imbalanced move, a zone price often reacts to on the return.
- ConceptICT TradingThe specific SMC methodology developed by Michael J. Huddleston, including killzones and Power of 3.
- ConceptBreak of StructureA decisive close beyond the most recent swing point in the trend direction that confirms continuation.
- ConceptChange of CharacterThe first structural break against the prevailing trend, signaling a potential reversal.
Further reading
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