Abeto · strategy profile

Abeto · 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	−0.5%	−154	5	1
This week	−0.4%	−101	25	11
This month	−1.0%	−193	102	46
This year	+23.5%	+7,613	1,043	566

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+4.4	+13.6	−0.6	+0.7	−1.1	+0.3	−0.2	+8.7	+8.7	+6.4	−0.7	+3.4	+43.6
2024	+1.7	+1.9	−0.3	+0.2	−1.3	+2.9	−5.9	+0.1	+0.6	−3.3	+1.4	+1.8	−0.1
2025	+0.6	−0.1	+2.0	+4.9	+3.2	+4.0	+2.9	+1.4	+0.4	+0.5	+2.4	+0.9	+23.1
2026	+0.6	+5.4	+4.6	+3.7	+1.6	−0.1	+3.3	+0.1	+3.4	−0.7	·	·	+22.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.9%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,719
Longest drawdown: 287 days · Jul
Recovery factor: 11.4
Max simultaneous risk: 12.9%

Symbol split

90 days

AUDCAD

100%+135.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 19% · Thu 20% · Fri 21% · 43% in the New York session

Behaviour

from 4,751 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics4,751 closed trades

Trades4,751

Won / lost2,500 / 2,251

Long win rate51% (2,323)

Short win rate54% (2,428)

Avg win+$26.6 · 37.9 pip

Avg loss−$23.5 · −30.9 pip

Best trade+$295 · Apr 6

Worst trade−$277 · Apr 4

Total pips+25,162

Lots475.1

Commission + swap−$4,814

Expectancy / trade+$2.8

Profit factor1.25

Sharpe2.83daily returns, annualised

Z-score−15.6 (100%)dependence between runs

Standard deviation$35.9

AHPR / GHPR0.02% / 0.02%

Recovery factor11.4

Winning streak26 (+$403)

Losing streak21 (−$285)

Avg holding time2 days

Trades / week23.8

Risk / trade1.6%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 13:30	AUDCAD	BUY	0.1	0.98602 → 0.98094	1.5 days	−50.8	−$37	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 00:50	AUDCAD	SELL	0.1	0.98622 → 0.98687	1.5 days	−6.5	−$7	—
Oct 28 22:15	AUDCAD	SELL	0.1	0.98548 → 0.98706	1.5 days	−15.8	−$13	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 19:18	AUDCAD	SELL	0.1	0.98413 → 0.98821	1.5 days	−40.8	−$30	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 27 08:45	AUDCAD	SELL	0.1	0.98711 → 0.98441	1.5 days	+27	+$19	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98327 → 0.98746	2.6 days	−41.9	−$30	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98365 → 0.98746	2.2 days	−38.1	−$28	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98287 → 0.98722	3.4 days	+43.5	+$30	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98287 → 0.98722	3.4 days	+43.5	+$30	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98289 → 0.98722	3.3 days	+43.3	+$30	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98223 → 0.98722	2.3 days	+49.9	+$35	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98822 → 0.98746	4.2 days	+7.6	+$3	—

1–25 of 4751

Abeto◇Strategy

Rules