Acamar · strategy profile

Acamar · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	0
This week	−0.1%	−15	3	1
This month	−0.6%	−83	11	2
This year	+9.3%	+1,564	115	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	+0.9	+10.2	+4.0	+2.1	+0.8	−1.8	−0.7	+1.9	+0.7	+0.4	−3.3	+13.3
2021	+3.2	+2.0	+1.5	+1.4	−0.1	+0.1	+1.2	+0.5	−0.9	+2.1	−0.4	+1.1	+11.6
2022	+2.5	+1.8	+1.7	−0.9	+1.4	+0.4	+1.1	+0.6	+1.2	+4.0	−0.7	+3.1	+16.1
2023	−0.9	+1.4	+2.3	+1.4	−0.9	+0.6	0.0	+1.1	+0.9	+1.7	0.0	−0.1	+7.3
2024	0.0	−0.1	−0.3	−0.9	+1.2	+0.2	−0.9	+0.1	−0.6	−1.3	+0.1	−0.8	−3.6
2025	−0.9	+0.7	−0.9	+2.3	−1.0	−0.1	+1.2	+1.3	−0.7	+0.3	−0.9	−1.0	+0.3
2026	−1.2	+0.8	+3.2	+1.2	+1.0	+0.7	+1.3	+0.7	+1.9	−0.5	·	·	+9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.1%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.7%
Max drawdown · equity: −6.1%
Max drawdown · balance: −6.1%
Absolute drawdown: −$986
Longest drawdown: 915 days · Jan
Recovery factor: 11.4
Max simultaneous risk: 1.0%

Symbol split

90 days

AUDUSD

100%+69.2%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 32% · Tue 4% · Wed 32% · Thu 7% · Fri 25% · 50% in the Asia session

Behaviour

from 949 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%.

Statistics949 closed trades

Trades949

Won / lost506 / 443

Long win rate49% (433)

Short win rate57% (516)

Avg win+$45.3 · 46.5 pip

Avg loss−$36.1 · −35.0 pip

Best trade+$458 · Mar 19

Worst trade−$162 · Aug 11

Total pips+8,012

Lots94.9

Commission + swap−$1,097

Expectancy / trade+$7.3

Profit factor1.43

Sharpe2.08daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$56.3

AHPR / GHPR0.06% / 0.06%

Recovery factor11.4

Winning streak10 (+$361)

Losing streak8 (−$181)

Avg holding time2.1 days

Trades / week2.7

Risk / trade1.0%

Monthly average+0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 22 21:00	AUDUSD	SELL	0.1	0.70052 → 0.70134	1.9 days	−8.2	−$10	—
Oct 20 21:00	AUDUSD	SELL	0.1	0.69708 → 0.69960	1.9 days	−25.2	−$26	—
Oct 16 15:00	AUDUSD	BUY	0.1	0.69634 → 0.69637	1.9 days	+0.3	−$2	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69569 → 0.69659	3 days	−9	−$10	—
Oct 8 20:30	AUDUSD	SELL	0.1	0.69795 → 0.69594	1.9 days	+20.1	+$19	—
Oct 6 19:00	AUDUSD	SELL	0.1	0.69522 → 0.69870	1.9 days	−34.8	−$35	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69469 → 0.69430	3.7 days	−3.9	−$5	—
Sep 30 15:00	AUDUSD	SELL	0.1	0.70266 → 0.69583	1.9 days	+68.3	+$67	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70237 → 0.70075	2.6 days	+16.2	+$16	—
Sep 24 21:45	AUDUSD	SELL	0.1	0.71147 → 0.70130	1.9 days	+101.7	+$100	—
Sep 22 21:30	AUDUSD	SELL	0.1	0.71265 → 0.71089	1.9 days	+17.6	+$17	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71279 → 0.71064	2.7 days	+21.5	+$21	—
Sep 17 19:15	AUDUSD	SELL	0.1	0.71303 → 0.71120	1.9 days	+18.3	+$17	—
Sep 15 21:00	AUDUSD	BUY	0.1	0.71525 → 0.71233	1.9 days	−29.2	−$30	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71675 → 0.71584	2.5 days	+9.1	+$9	—
Sep 11 03:00	AUDUSD	SELL	0.1	0.72291 → 0.71558	1.9 days	+73.3	+$71	—
Sep 8 20:15	AUDUSD	SELL	0.1	0.72071 → 0.72179	1.9 days	−10.8	−$11	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72052 → 0.71949	2.4 days	+10.3	+$10	—
Sep 3 23:15	AUDUSD	BUY	0.1	0.71435 → 0.71991	1.9 days	+55.6	+$54	—
Sep 2 00:45	AUDUSD	BUY	0.1	0.71678 → 0.71420	1.9 days	−25.8	−$27	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.72004 → 0.71523	2.3 days	+48.1	+$48	—

1–25 of 949

Acamar◇Strategy

Rules