Achernar · strategy profile

Achernar · 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%	+30	1	1
This month	+0.9%	+121	10	7
This year	+3.2%	+476	84	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−0.3	+1.9	−1.5	+1.6	+1.7	−1.2	−0.5	+0.6	+0.5	+1.4	−2.6	+0.5
2021	+1.8	−3.0	+0.2	−0.1	−0.6	+1.3	+2.6	−0.8	+1.3	+1.5	−1.3	−0.6	+2.4
2022	+2.1	−0.2	−2.3	+0.5	−0.7	−1.6	+0.6	+1.4	+0.2	−0.4	+6.3	+5.1	+11.0
2023	+1.5	−1.2	+2.3	+1.3	−0.2	+0.1	+0.7	−0.8	+0.7	+2.0	−2.2	−0.7	+3.5
2024	−0.6	+1.3	−0.5	−1.6	0.0	+0.9	0.0	+0.4	−0.2	−0.2	0.0	+1.0	+0.5
2025	−1.2	−0.1	−0.8	+2.5	−0.4	+0.8	−1.6	+1.9	−0.6	+1.2	−0.6	−0.6	+0.4
2026	−0.3	+0.9	+0.2	−1.4	+2.2	−0.4	+0.8	+0.7	−0.4	+0.9	0.0	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −6.3%
Max drawdown · balance: −6.3%
Absolute drawdown: −$652
Longest drawdown: 870 days · May
Recovery factor: 3.7
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+23.0%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 30% · Tue 14% · Wed 20% · Thu 16% · Fri 20% · 45% in the New York session

Behaviour

from 727 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%.

Statistics727 closed trades

Trades727

Won / lost382 / 345

Long win rate47% (296)

Short win rate56% (431)

Avg win+$42.1 · 43.2 pip

Avg loss−$39.9 · −38.8 pip

Best trade+$345 · Apr 6

Worst trade−$172 · Apr 9

Total pips+3,127

Lots72.7

Commission + swap−$823

Expectancy / trade+$3.2

Profit factor1.17

Sharpe0.91daily returns, annualised

Z-score−0.2 (18%)dependence between runs

Standard deviation$56.6

AHPR / GHPR0.03% / 0.03%

Recovery factor3.7

Winning streak8 (+$488)

Losing streak9 (−$171)

Avg holding time2.1 days

Trades / week2.0

Risk / trade1.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:45	AUDUSD	SELL	0.1	0.70595 → 0.70296	1.7 days	+29.9	+$29	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70317 → 0.70257	2.3 days	+6	+$6	—
Oct 22 15:45	AUDUSD	SELL	0.1	0.70049 → 0.70163	1.7 days	−11.4	−$13	—
Oct 20 21:45	AUDUSD	SELL	0.1	0.69763 → 0.70057	1.7 days	−29.4	−$30	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69572 → 0.69630	2.4 days	−5.8	−$6	—
Oct 15 19:45	AUDUSD	SELL	0.1	0.69909 → 0.69208	1.7 days	+70.1	+$69	—
Oct 13 19:45	AUDUSD	SELL	0.1	0.69894 → 0.69857	1.7 days	+3.7	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 7 13:45	AUDUSD	SELL	0.1	0.69701 → 0.69511	1.7 days	+19	+$18	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Sep 30 21:45	AUDUSD	BUY	0.1	0.70118 → 0.69446	1.7 days	−67.2	−$69	—
Sep 25 02:45	AUDUSD	BUY	0.1	0.70888 → 0.70106	1.7 days	−78.2	−$80	—
Sep 23 05:45	AUDUSD	SELL	0.1	0.71365 → 0.71011	1.7 days	+35.4	+$34	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 22:45	AUDUSD	BUY	0.1	0.71517 → 0.71291	1.7 days	−22.6	−$24	—
Sep 10 23:45	AUDUSD	SELL	0.1	0.72291 → 0.71584	1.7 days	+70.7	+$69	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71913 → 0.71949	3.4 days	−3.6	−$5	—
Sep 3 05:45	AUDUSD	BUY	0.1	0.71458 → 0.71594	1.7 days	+13.6	+$12	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71816 → 0.71523	3.7 days	+29.3	+$28	—
Aug 26 13:45	AUDUSD	BUY	0.1	0.71491 → 0.71767	1.7 days	+27.6	+$27	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71396 → 0.71564	2.7 days	−16.8	−$17	—
Aug 18 23:45	AUDUSD	SELL	0.1	0.71116 → 0.70810	1.7 days	+30.6	+$30	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70719 → 0.70776	2.5 days	−5.7	−$6	—
Aug 14 07:45	AUDUSD	SELL	0.1	0.70835 → 0.70721	1.7 days	+11.4	+$9	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70686 → 0.70603	2 days	+8.3	+$8	—

1–25 of 727

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