Aegir 58 · strategy profile

Aegir 58 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−25	1	0
This week	−0.6%	−33	6	3
This month	−2.4%	−131	27	8
This year	−9.5%	−529	329	143

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	0.0	−2.9	−0.9	0.0	−1.0	−0.9	−0.7	−2.8	+2.0	+0.1	−0.8	−7.8
2021	+0.1	+0.6	+0.1	−1.9	−1.5	−1.6	−1.7	−2.5	−1.0	+1.1	+1.0	+0.1	−7.2
2022	−1.2	−1.9	−1.8	+0.9	−1.5	+0.1	+0.1	+0.9	−2.4	−1.8	+0.4	−0.5	−8.9
2023	−1.8	−3.9	−0.8	−1.3	−0.4	−0.9	−0.2	+2.7	−1.9	−1.2	−2.0	+0.1	−11.5
2024	+0.3	−1.3	−0.3	−2.1	−0.9	0.0	+1.4	−0.9	−0.4	−0.1	+1.9	−1.5	−4.0
2025	+1.0	−1.4	−1.7	−3.5	−2.9	0.0	−1.1	+0.2	−1.8	−0.3	+0.8	−1.0	−11.6
2026	−1.1	+1.5	+0.9	−4.5	−4.1	+1.6	−1.4	−0.2	+0.3	−1.9	−0.6	·	−9.6

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: −1.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −46.6%
Max drawdown · balance: −46.6%
Absolute drawdown: −$4,604
Longest drawdown: 2462 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:50	AUDUSD	BUY	0.1	0.70011 → 0.69763	3h 50m	−24.8	−$25	—
Nov 2 10:50	AUDUSD	BUY	0.1	0.70184 → 0.70105	3h 50m	−7.9	−$8	—
Oct 29 11:50	AUDUSD	BUY	0.1	0.70444 → 0.70347	3h 50m	−9.7	−$10	—
Oct 28 23:50	AUDUSD	SELL	0.1	0.70567 → 0.70551	3h 50m	+1.6	$0	—
Oct 28 14:50	AUDUSD	BUY	0.1	0.70292 → 0.70307	3h 50m	+1.5	+$2	—
Oct 28 02:50	AUDUSD	BUY	0.1	0.70285 → 0.70352	3h 50m	+6.7	+$7	—
Oct 27 18:50	AUDUSD	SELL	0.1	0.70379 → 0.70286	3h 50m	+9.3	+$9	—
Oct 26 19:50	AUDUSD	BUY	0.1	0.70189 → 0.70183	3h 50m	−0.6	−$1	—
Oct 26 07:50	AUDUSD	BUY	0.1	0.70297 → 0.70260	3h 50m	−3.7	−$4	—
Oct 23 18:50	AUDUSD	SELL	0.1	0.70299 → 0.70367	3h 50m	−6.8	−$7	—
Oct 22 14:50	AUDUSD	BUY	0.1	0.70104 → 0.70058	3h 50m	−4.6	−$5	—
Oct 22 10:50	AUDUSD	BUY	0.1	0.70183 → 0.70098	3h 50m	−8.5	−$9	—
Oct 21 15:50	AUDUSD	SELL	0.1	0.70304 → 0.70246	3h 50m	+5.8	+$6	—
Oct 20 01:50	AUDUSD	BUY	0.1	0.69795 → 0.69784	3h 50m	−1.1	−$1	—
Oct 19 07:50	AUDUSD	SELL	0.1	0.69763 → 0.69760	3h 50m	+0.3	$0	—
Oct 16 00:50	AUDUSD	SELL	0.1	0.69140 → 0.69214	3h 50m	−7.4	−$7	—
Oct 15 12:50	AUDUSD	BUY	0.1	0.69302 → 0.69060	3h 50m	−24.2	−$24	—
Oct 14 20:50	AUDUSD	BUY	0.1	0.69601 → 0.69702	3h 50m	+10.1	+$10	—
Oct 14 08:50	AUDUSD	SELL	0.1	0.70008 → 0.70082	3h 50m	−7.4	−$7	—
Oct 13 10:50	AUDUSD	SELL	0.1	0.69617 → 0.69740	3h 50m	−12.3	−$12	—
Oct 12 11:50	AUDUSD	BUY	0.1	0.69787 → 0.69709	3h 50m	−7.8	−$8	—
Oct 12 05:50	AUDUSD	SELL	0.1	0.69894 → 0.69776	3h 50m	+11.8	+$12	—
Oct 9 03:50	AUDUSD	SELL	0.1	0.69583 → 0.69765	3h 50m	−18.2	−$18	—
Oct 8 12:50	AUDUSD	BUY	0.1	0.69545 → 0.69425	3h 50m	−12	−$12	—
Oct 7 04:50	AUDUSD	BUY	0.1	0.69796 → 0.69718	3h 50m	−7.8	−$8	—

1–25 of 2550

Aegir 58◇Strategy

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