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Track record

Bull Trap on ZEC 1D: backtested track record

Liquidity Sweep

ZEC · daily 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-7%
Wins20%
Avg time to profit~22.1 days
Max drawdown14%
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+0%
Wins56%
Avg time to profit~9.5 days
Max drawdown9%
Times it has formed15
Avg edge / trade-0.38R
Typical dip first~1.3R
It usually plays out over about 22 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 split8 long / 7 short
Expectancy-0.38R per trade
Median run / dip2.00R / -1.30R
Sample windowFeb 2025 to Sep 2026

Not financial advice, and never a buy or sell call. Past performance does not predict future results.

Bull Trap on ZEC, other timeframes

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