Adrian 73 · strategy profile

Adrian 73 · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+22	1	1
This month	−0.2%	−10	11	5
This year	−3.9%	−305	115	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+0.5	−0.7	−0.6	+0.5	+4.4	−0.2	+0.1	−0.1	0.0	−0.8	−0.3	+1.4
2021	+2.2	−2.4	+0.5	+2.0	−0.7	−0.4	+1.3	−1.4	+1.3	0.0	−1.3	−2.5	−1.4
2022	−1.3	−1.3	−1.5	−2.5	+0.6	+2.3	+1.6	+3.5	+1.6	+0.2	−0.2	+2.9	+6.1
2023	+1.5	−2.8	−0.4	+0.5	−0.9	0.0	−0.2	+1.5	−2.3	−1.0	−0.9	−0.2	−5.4
2024	−0.6	+1.4	+0.5	−1.9	−1.4	+0.2	−0.1	+2.3	0.0	+0.1	−1.5	+1.5	+0.4
2025	−1.2	−0.4	−1.2	+2.3	+0.9	−0.8	−1.6	+1.5	−0.3	+0.4	0.0	−1.1	−1.4
2026	−1.0	−0.7	+0.9	−2.0	+0.2	0.0	+0.7	−0.8	−0.8	−0.2	−0.3	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.9%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$1,357
Longest drawdown: 1382 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+5.0%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 18% · Thu 20% · Fri 20% · 47% in the New York session

Behaviour

from 936 trades

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

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

Statistics936 closed trades

Trades936

Won / lost442 / 494

Long win rate43% (407)

Short win rate51% (529)

Avg win+$32.8 · 33.4 pip

Avg loss−$30.3 · −29.6 pip

Best trade+$189 · Jul 28

Worst trade−$173 · Oct 26

Total pips+167

Lots93.6

Commission + swap−$635

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.15daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$43.3

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak6 (+$212)

Losing streak7 (−$304)

Avg holding time1.3 days

Trades / week2.6

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:00	AUDUSD	SELL	0.1	0.70595 → 0.70371	1 days	+22.4	+$22	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 23 12:00	AUDUSD	BUY	0.1	0.70089 → 0.70193	1 days	+10.4	+$10	—
Oct 21 16:00	AUDUSD	SELL	0.1	0.70021 → 0.70260	1 days	−23.9	−$24	—
Oct 20 02:00	AUDUSD	SELL	0.1	0.69675 → 0.69800	1 days	−12.5	−$13	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69593 → 0.69630	2.5 days	−3.7	−$4	—
Oct 16 04:00	AUDUSD	BUY	0.1	0.69538 → 0.69459	1 days	−7.9	−$8	—
Oct 13 14:00	AUDUSD	BUY	0.1	0.69685 → 0.69762	1 days	+7.7	+$7	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 8 14:00	AUDUSD	BUY	0.1	0.69537 → 0.69527	1 days	−1	−$3	—
Oct 6 18:00	AUDUSD	SELL	0.1	0.69673 → 0.69856	1 days	−18.3	−$19	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69410 → 0.69449	2.4 days	−3.9	−$4	—
Oct 1 14:00	AUDUSD	BUY	0.1	0.69588 → 0.69475	1 days	−11.3	−$13	—
Sep 30 06:00	AUDUSD	BUY	0.1	0.69878 → 0.69756	1 days	−12.2	−$13	—
Sep 25 20:00	AUDUSD	BUY	0.1	0.70150 → 0.70256	1 days	+10.6	+$10	—
Sep 24 08:00	AUDUSD	BUY	0.1	0.70844 → 0.70389	1 days	−45.5	−$47	—
Sep 22 06:00	AUDUSD	SELL	0.1	0.71217 → 0.71231	1 days	−1.4	−$2	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 06:00	AUDUSD	BUY	0.1	0.71490 → 0.71195	1 days	−29.5	−$30	—
Sep 11 14:00	AUDUSD	BUY	0.1	0.71657 → 0.71782	1 days	+12.5	+$12	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72061 → 0.71949	2 days	+11.2	+$11	—
Sep 3 20:00	AUDUSD	SELL	0.1	0.71696 → 0.72031	1 days	−33.5	−$35	—
Sep 2 14:00	AUDUSD	BUY	0.1	0.71546 → 0.71710	1 days	+16.4	+$16	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 28 06:00	AUDUSD	SELL	0.1	0.71814 → 0.71960	1 days	−14.6	−$15	—

1–25 of 936

Adrian 73◇Strategy

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