Agate · strategy profile

Agate · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−171	10	3
This month	−0.9%	−145	43	19
This year	+17.4%	+4,444	463	254

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.4	+8.1	−1.1	0.0	+0.3	+1.2	+0.8	+5.1	+5.5	+2.2	+0.8	+0.6	+26.9
2024	+2.3	+1.7	+0.4	+1.5	−1.2	+2.3	−4.8	−0.6	+2.5	−4.8	+2.6	+1.9	+3.8
2025	0.0	−1.3	−1.3	+4.2	+2.7	+2.1	+2.3	+2.1	+0.7	+1.0	+0.3	+0.8	+13.5
2026	+1.1	+3.1	+5.4	+1.4	+2.0	−0.4	+3.2	+1.0	+0.9	−0.9	−0.1	·	+16.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.8%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$1,248
Longest drawdown: 330 days · Oct
Recovery factor: 9.1
Max simultaneous risk: 7.7%

Symbol split

90 days

AUDCAD

100%+80.9%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 27% · Thu 20% · Fri 16% · 49% in the New York session

Behaviour

from 2,086 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics2,086 closed trades

Trades2,086

Won / lost1,104 / 982

Long win rate51% (1,074)

Short win rate55% (1,012)

Avg win+$29.7 · 42.3 pip

Avg loss−$25.1 · −32.9 pip

Best trade+$295 · Apr 6

Worst trade−$277 · Apr 4

Total pips+14,469

Lots208.6

Commission + swap−$2,469

Expectancy / trade+$3.9

Profit factor1.33

Sharpe1.64daily returns, annualised

Z-score−12.8 (100%)dependence between runs

Standard deviation$35.9

AHPR / GHPR0.02% / 0.02%

Recovery factor9.1

Winning streak14 (+$323)

Losing streak18 (−$359)

Avg holding time2.3 days

Trades / week10.4

Risk / trade1.9%

Monthly average+1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98821 → 0.98111	4.3 days	−71	−$53	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98124 → 0.98111	2.6 days	−1.3	−$1	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98821 → 0.98111	4.3 days	−71	−$53	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
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 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
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 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
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	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98223 → 0.98722	2.3 days	+49.9	+$35	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 23 12:35	AUDCAD	BUY	0.1	0.98609 → 0.98216	1.5 days	−39.3	−$29	—
Oct 22 01:20	AUDCAD	SELL	0.1	0.98541 → 0.98674	1.5 days	−13.3	−$11	—
Oct 21 13:40	AUDCAD	BUY	0.1	0.98331 → 0.98754	2.7 days	+42.3	+$29	—
Oct 21 13:40	AUDCAD	BUY	0.1	0.98331 → 0.98754	2.7 days	+42.3	+$29	—
Oct 20 18:05	AUDCAD	BUY	0.1	0.98339 → 0.98446	1.5 days	+10.7	+$7	—
Oct 20 13:35	AUDCAD	SELL	0.1	0.98462 → 0.98247	1.5 days	+21.5	+$15	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.99445 → 0.98254	4.3 days	−119.1	−$87	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.99445 → 0.98254	4.3 days	−119.1	−$87	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98426 → 0.98254	2.3 days	−17.2	−$13	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98420 → 0.98254	2.2 days	−16.6	−$12	—
Oct 16 14:50	AUDCAD	BUY	0.1	0.98722 → 0.98411	1.5 days	−31.1	−$23	—

1–25 of 2086

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