Aventurine · strategy profile

Aventurine · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+30	3	3
This week	+0.4%	+119	17	9
This month	+1.1%	+365	61	34
This year	+5.0%	+2,188	618	324

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.3	+9.8	+8.6	+1.6	+3.1	−5.4	−0.1	+2.3	+9.3	+5.7	−1.4	+6.9	+40.6
2024	+2.1	+0.1	−2.7	+0.1	−1.1	+2.9	−2.2	+1.7	−2.2	−4.1	+1.3	+3.3	−0.8
2025	−1.3	+1.3	+2.7	+5.4	−1.1	+2.1	+0.2	+0.5	−0.4	+2.9	+0.9	−0.4	+12.6
2026	−3.5	+2.0	+1.0	+1.9	−1.6	−1.7	+3.5	+0.3	+2.5	+1.0	−0.3	·	+5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −3.0%
Max weekly drawdown: −7.0%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,775
Longest drawdown: 416 days · Jul
Recovery factor: 5.4
Max simultaneous risk: 9.0%

Symbol split

90 days

AUDCAD

100%+73.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 16% · Tue 19% · Wed 28% · Thu 19% · Fri 18% · 48% in the New York session

Behaviour

from 2,803 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics2,803 closed trades

Trades2,803

Won / lost1,498 / 1,305

Long win rate52% (1,407)

Short win rate55% (1,396)

Avg win+$28.6 · 40.9 pip

Avg loss−$27.3 · −35.7 pip

Best trade+$295 · Apr 6

Worst trade−$282 · Apr 4

Total pips+14,729

Lots280.3

Commission + swap−$3,321

Expectancy / trade+$2.6

Profit factor1.21

Sharpe0.66daily returns, annualised

Z-score−16.8 (100%)dependence between runs

Standard deviation$35.7

AHPR / GHPR0.01% / 0.01%

Recovery factor5.4

Winning streak21 (+$277)

Losing streak15 (−$296)

Avg holding time2.3 days

Trades / week14.0

Risk / trade1.8%

Monthly average+1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 01:56	AUDCAD	BUY	0.1	0.98173 → 0.98241	2.7 days	+6.8	+$4	—
Nov 2 00:50	AUDCAD	BUY	0.1	0.98084 → 0.98198	2.7 days	+11.4	+$8	—
Nov 2 00:50	AUDCAD	BUY	0.1	0.98084 → 0.98198	2.7 days	+11.4	+$8	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98075 → 0.98111	2.4 days	+3.6	+$2	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98124 → 0.98111	2.6 days	−1.3	−$1	—
Oct 30 11:05	AUDCAD	BUY	0.1	0.98674 → 0.98174	1.5 days	−50	−$36	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 30 08:10	AUDCAD	SELL	0.1	0.98848 → 0.98050	1.7 days	+79.8	+$55	—
Oct 30 08:10	AUDCAD	SELL	0.1	0.98848 → 0.98050	1.7 days	+79.8	+$55	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 28 21:50	AUDCAD	SELL	0.1	0.98548 → 0.98707	1.5 days	−15.9	−$13	—
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 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—
Oct 27 09:35	AUDCAD	SELL	0.1	0.98637 → 0.98522	1.5 days	+11.5	+$8	—
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	0.98704 → 0.98746	4 days	−4.2	−$5	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98801 → 0.98746	4.3 days	+5.5	+$1	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98805 → 0.98746	4.3 days	+5.9	+$2	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98391 → 0.98746	2.2 days	−35.5	−$26	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98263 → 0.98722	3.1 days	+45.9	+$32	—
Oct 23 10:00	AUDCAD	BUY	0.1	0.98651 → 0.98230	1.5 days	−42.1	−$31	—
Oct 22 18:50	AUDCAD	SELL	0.1	0.98733 → 0.98256	1.5 days	+47.7	+$33	—
Oct 21 22:40	AUDCAD	BUY	0.1	0.98157 → 0.98610	1.5 days	+45.3	+$30	—

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