Aquila 73 · strategy profile

Aquila 73 · 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	−0.5%	−31	2	0
This month	−1.2%	−71	10	3
This year	−6.4%	−395	81	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−0.6	+0.9	+1.8	−0.9	+0.6	+0.1	+0.4	−0.9	−2.4	+1.4	+2.8	+1.8
2021	−0.8	+1.4	−1.3	−0.7	+0.6	−1.3	−1.5	+1.0	−1.6	−0.2	−1.3	−0.7	−6.2
2022	+0.7	+0.6	+2.0	−2.4	−1.0	−1.8	0.0	+0.1	−2.4	−0.7	+1.2	−0.9	−4.6
2023	+0.5	−2.6	−3.6	−1.0	−0.8	+1.2	+0.2	+0.2	−0.8	−3.9	+3.4	−1.2	−8.4
2024	−0.8	−0.9	−1.2	+1.0	−0.2	−0.7	−1.0	−0.3	+1.7	−1.2	+0.7	−1.2	−4.2
2025	−1.0	−0.6	+1.2	−2.4	−2.6	−0.7	−0.6	−0.3	−0.6	−1.2	+0.6	+0.7	−7.5
2026	+2.1	−0.1	−3.8	+2.0	−2.2	−1.9	−0.3	−0.7	−0.3	−1.0	−0.2	·	−6.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.3%
Max drawdown · equity: −33.2%
Max drawdown · balance: −33.2%
Absolute drawdown: −$3,055
Longest drawdown: 2077 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+30.6%

Long 89% · Short 11%

Hour and day

trade opens · UTC

Mon 26% · Tue 15% · Wed 22% · Thu 18% · Fri 18% · 46% in the Asia session

Behaviour

from 646 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%.

Statistics646 closed trades

Trades646

Won / lost283 / 363

Long win rate43% (575)

Short win rate52% (71)

Avg win+$38.4 · 39.5 pip

Avg loss−$38.4 · −37.4 pip

Best trade+$186 · Oct 26

Worst trade−$259 · Apr 4

Total pips−2,400

Lots64.6

Commission + swap−$656

Expectancy / trade−$4.7

Profit factor0.78

Sharpe−1.48daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$51.3

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.9

Winning streak6 (+$188)

Losing streak8 (−$185)

Avg holding time1.9 days

Trades / week1.8

Risk / trade0.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70401 → 0.70202	3.3 days	−19.9	−$21	—
Oct 29 13:40	AUDUSD	BUY	0.1	0.70309 → 0.70194	1.6 days	−11.5	−$13	—
Oct 27 23:10	AUDUSD	BUY	0.1	0.70381 → 0.70272	1.6 days	−10.9	−$12	—
Oct 23 06:40	AUDUSD	BUY	0.1	0.70316 → 0.70194	1.6 days	−12.2	−$14	—
Oct 21 13:40	AUDUSD	BUY	0.1	0.69833 → 0.70236	1.6 days	+40.3	+$40	—
Oct 15 14:10	AUDUSD	BUY	0.1	0.69871 → 0.69098	1.6 days	−77.3	−$79	—
Oct 13 12:40	AUDUSD	BUY	0.1	0.69837 → 0.69775	1.6 days	−6.2	−$7	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69816 → 0.69640	2.1 days	−17.6	−$18	—
Oct 9 04:40	AUDUSD	BUY	0.1	0.69641 → 0.69756	1.6 days	+11.5	+$10	—
Oct 6 21:10	AUDUSD	BUY	0.1	0.69474 → 0.69803	1.6 days	+32.9	+$32	—
Sep 30 21:40	AUDUSD	SELL	0.1	0.69881 → 0.69465	1.6 days	+41.6	+$40	—
Sep 22 18:10	AUDUSD	BUY	0.1	0.71292 → 0.71116	1.6 days	−17.6	−$18	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71228 → 0.71045	2.2 days	−18.3	−$19	—
Sep 10 14:10	AUDUSD	BUY	0.1	0.72255 → 0.71635	1.6 days	−62	−$64	—
Sep 8 13:10	AUDUSD	BUY	0.1	0.72080 → 0.72253	1.6 days	+17.3	+$17	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71719 → 0.71930	3.6 days	+21.1	+$20	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71982 → 0.71504	2.3 days	−47.8	−$48	—
Aug 28 12:10	AUDUSD	BUY	0.1	0.71779 → 0.71932	1.6 days	+15.3	+$15	—
Aug 25 14:10	AUDUSD	BUY	0.1	0.71726 → 0.71565	1.6 days	−16.1	−$17	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71255 → 0.71545	3.5 days	+29	+$28	—
Aug 18 12:40	AUDUSD	BUY	0.1	0.70890 → 0.71082	1.6 days	+19.2	+$19	—
Aug 13 12:40	AUDUSD	BUY	0.1	0.70650 → 0.70568	1.6 days	−8.2	−$10	—
Aug 11 19:40	AUDUSD	BUY	0.1	0.70697 → 0.70605	1.6 days	−9.2	−$10	—
Aug 6 17:10	AUDUSD	BUY	0.1	0.70501 → 0.70311	1.6 days	−19	−$21	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70388 → 0.70367	2.6 days	−2.1	−$3	—

1–25 of 646

Aquila 73◇Strategy

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