Aries · strategy profile

Aries · 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	0.0%	0	0	0
This week	−0.8%	−88	5	0
This month	−1.4%	−152	21	7
This year	−4.4%	−440	182	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	−0.7	−1.1	−0.4	−1.7	−0.7	+0.1	−0.3	−0.8	−0.7	+0.6	+0.3	−5.6
2024	−1.4	−0.2	−0.9	−0.6	−0.3	−0.9	−1.0	−0.3	−0.1	−1.2	+0.8	−1.6	−7.7
2025	−0.4	−0.5	+0.4	+0.2	+0.8	+0.1	−0.3	−0.8	−0.8	−0.5	−1.2	−1.4	−4.3
2026	0.0	−0.5	−1.1	+0.7	0.0	−0.6	−0.6	−0.7	−0.3	−1.0	−0.9	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.6%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.5%
Max drawdown · equity: −21.6%
Max drawdown · balance: −21.6%
Absolute drawdown: −$2,189
Longest drawdown: 1385 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDCAD

100%+20.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 15% · Tue 24% · Wed 20% · Thu 21% · Fri 21% · 41% in the Asia session

Behaviour

from 851 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics851 closed trades

Trades851

Won / lost375 / 476

Long win rate44% (851)

Short win rate0% (0)

Avg win+$13.2 · 18.6 pip

Avg loss−$14.6 · −19.6 pip

Best trade+$88 · Jul 12

Worst trade−$89 · Mar 1

Total pips−2,368

Lots85.1

Commission + swap−$264

Expectancy / trade−$2.3

Profit factor0.71

Sharpe−2.16daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$18.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$93)

Losing streak9 (−$97)

Avg holding time14h 28m

Trades / week4.2

Risk / trade3.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:45	AUDCAD	BUY	0.1	0.98179 → 0.97928	10h 15m	−25.1	−$18	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98210 → 0.98111	2.5 days	−9.9	−$8	—
Oct 30 10:15	AUDCAD	BUY	0.1	0.98290 → 0.98119	10h 15m	−17.1	−$12	—
Oct 29 23:45	AUDCAD	BUY	0.1	0.98368 → 0.98221	10h 15m	−14.7	−$11	—
Oct 29 02:45	AUDCAD	BUY	0.1	0.98836 → 0.98626	10h 15m	−21	−$17	—
Oct 27 10:15	AUDCAD	BUY	0.1	0.98371 → 0.98425	10h 15m	+5.4	+$4	—
Oct 23 20:45	AUDCAD	BUY	0.1	0.98292 → 0.98549	10h 15m	+25.7	+$18	—
Oct 23 06:15	AUDCAD	BUY	0.1	0.98344 → 0.98328	10h 15m	−1.6	−$2	—
Oct 22 15:15	AUDCAD	BUY	0.1	0.98487 → 0.98382	10h 15m	−10.5	−$7	—
Oct 20 23:15	AUDCAD	BUY	0.1	0.98274 → 0.98577	10h 15m	+30.3	+$21	—
Oct 20 12:15	AUDCAD	BUY	0.1	0.98375 → 0.98185	10h 15m	−19	−$14	—
Oct 19 08:15	AUDCAD	BUY	0.1	0.98293 → 0.98276	10h 15m	−1.7	−$1	—
Oct 16 00:45	AUDCAD	BUY	0.1	0.98094 → 0.98231	10h 15m	+13.7	+$9	—
Oct 15 13:15	AUDCAD	BUY	0.1	0.98821 → 0.98027	10h 15m	−79.4	−$56	—
Oct 14 02:15	AUDCAD	BUY	0.1	0.99284 → 0.99312	10h 15m	+2.8	+$1	—
Oct 13 14:45	AUDCAD	BUY	0.1	0.99334 → 0.99270	10h 15m	−6.4	−$5	—
Oct 13 03:45	AUDCAD	BUY	0.1	0.99407 → 0.99263	10h 15m	−14.4	−$11	—
Oct 9 11:15	AUDCAD	BUY	0.1	0.99038 → 0.99284	10h 15m	+24.6	+$17	—
Oct 8 18:45	AUDCAD	BUY	0.1	0.99148 → 0.98919	10h 15m	−22.9	−$16	—
Oct 7 22:15	AUDCAD	BUY	0.1	0.99063 → 0.99243	10h 15m	+18	+$11	—
Oct 7 11:45	AUDCAD	BUY	0.1	0.99241 → 0.98957	10h 15m	−28.4	−$20	—
Oct 2 05:45	AUDCAD	BUY	0.1	0.98591 → 0.98587	10h 15m	−0.4	−$1	—
Sep 30 17:45	AUDCAD	BUY	0.1	0.98963 → 0.98805	10h 15m	−15.8	−$11	—
Sep 30 05:45	AUDCAD	BUY	0.1	0.99095 → 0.98970	10h 15m	−12.5	−$9	—
Sep 29 17:15	AUDCAD	BUY	0.1	0.99215 → 0.98955	10h 15m	−26	−$18	—

1–25 of 851

Aries◇Strategy

Rules