Antares 17 · strategy profile

Antares 17 · 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	0.0%	0	0	0
This month	−0.4%	−37	5	2
This year	−1.0%	−74	52	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.2	0.0	0.0	+0.6	+0.6	0.0	−0.1	−0.4	+1.2	+0.1	0.0	+2.0
2021	+0.6	+0.3	−0.4	−0.7	−0.6	+0.2	−0.2	−0.2	+0.3	−0.9	+1.5	−1.0	−1.2
2022	−0.5	−0.3	−0.9	+1.9	−2.1	−0.2	+0.4	+0.6	+0.1	+1.1	−0.1	−0.2	−0.2
2023	+0.3	+0.4	+0.1	−1.2	−0.1	−0.6	−1.2	+0.2	−0.4	−0.3	−1.7	+0.3	−4.3
2024	0.0	+0.6	−0.5	+0.8	−0.5	−0.8	+0.3	−0.8	−0.6	+1.0	−0.2	+1.6	+1.0
2025	−0.5	−1.1	−0.3	+0.9	−0.2	+0.3	+0.1	−1.0	+0.1	+0.1	+0.3	−0.1	−1.4
2026	+0.2	−0.8	0.0	−0.2	−0.1	+0.4	−0.7	0.0	+1.0	−0.8	0.0	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.3%
Max drawdown · equity: −8.6%
Max drawdown · balance: −8.6%
Absolute drawdown: −$888
Longest drawdown: 2098 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 3.5%

Symbol split

90 days

AUDUSD

100%+5.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 18% · Thu 20% · Fri 20% · 48% in the New York session

Behaviour

from 484 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 12% · 4–12h 74% · over 12h 14%. Automated share 100%.

Statistics484 closed trades

Trades484

Won / lost262 / 222

Long win rate0% (0)

Short win rate54% (484)

Avg win+$22.6 · 23.0 pip

Avg loss−$29.0 · −28.4 pip

Best trade+$30 · Sep 23

Worst trade−$127 · Mar 9

Total pips−282

Lots48.4

Commission + swap−$243

Expectancy / trade−$1.1

Profit factor0.92

Sharpe−0.56daily returns, annualised

Z-score0.3 (23%)dependence between runs

Standard deviation$31.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$102)

Losing streak6 (−$173)

Avg holding time21h 24m

Trades / week1.4

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 18 21:03	AUDUSD	SELL	0.1	0.69447 → 0.69630	2 days	−18.3	−$19	—
Oct 15 09:45	AUDUSD	SELL	0.1	0.69547 → 0.69249	17h 45m	+29.8	+$28	—
Oct 13 06:20	AUDUSD	SELL	0.1	0.69694 → 0.69622	20h 20m	+7.2	+$7	—
Oct 9 04:20	AUDUSD	SELL	0.1	0.69514 → 0.69767	20h 20m	−25.3	−$26	—
Oct 6 02:20	AUDUSD	SELL	0.1	0.69394 → 0.69700	20h 20m	−30.6	−$31	—
Oct 2 12:20	AUDUSD	SELL	0.1	0.69096 → 0.69421	20h 20m	−32.5	−$33	—
Oct 1 06:20	AUDUSD	SELL	0.1	0.69689 → 0.69534	20h 20m	+15.5	+$14	—
Sep 30 02:20	AUDUSD	SELL	0.1	0.69859 → 0.69651	20h 20m	+20.8	+$20	—
Sep 28 20:20	AUDUSD	SELL	0.1	0.70080 → 0.70170	20h 20m	−9	−$9	—
Sep 25 06:20	AUDUSD	SELL	0.1	0.70303 → 0.70253	20h 20m	+5	+$5	—
Sep 23 11:26	AUDUSD	SELL	0.1	0.70991 → 0.70693	7h 26m	+29.8	+$30	—
Sep 22 16:20	AUDUSD	SELL	0.1	0.71182 → 0.71006	20h 20m	+17.6	+$17	—
Sep 18 18:20	AUDUSD	SELL	0.1	0.71074 → 0.71261	20h 20m	−18.7	−$19	—
Sep 17 18:20	AUDUSD	SELL	0.1	0.70848 → 0.71125	20h 20m	−27.7	−$28	—
Sep 16 18:55	AUDUSD	SELL	0.1	0.71232 → 0.70934	14h 55m	+29.8	+$30	—
Sep 16 02:20	AUDUSD	SELL	0.1	0.71202 → 0.71240	20h 20m	−3.8	−$4	—
Sep 14 12:38	AUDUSD	SELL	0.1	0.71506 → 0.71208	12h 38m	+29.8	+$30	—
Jul 29 22:20	AUDUSD	SELL	0.1	0.69456 → 0.69582	20h 20m	−12.6	−$14	—
Jul 14 12:20	AUDUSD	SELL	0.1	0.69331 → 0.69438	20h 20m	−10.7	−$11	—
Jul 10 09:20	AUDUSD	SELL	0.1	0.69312 → 0.69441	20h 20m	−12.9	−$13	—
Jul 2 22:20	AUDUSD	SELL	0.1	0.68935 → 0.69217	20h 20m	−28.2	−$29	—
Jul 2 00:20	AUDUSD	SELL	0.1	0.68905 → 0.68872	20h 20m	+3.3	+$2	—
Jun 29 20:20	AUDUSD	SELL	0.1	0.68950 → 0.68915	20h 20m	+3.5	+$4	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.68910 → 0.68845	2.7 days	+6.5	+$6	—
Jun 26 00:20	AUDUSD	SELL	0.1	0.68962 → 0.69001	20h 20m	−3.9	−$4	—

1–25 of 484

Antares 17◇Strategy

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