Aries 47 · strategy profile

Aries 47 · 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	−0.1%	−10	2	1
This month	−0.2%	−6	11	7
This year	−0.8%	+64	128	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	+0.5	−4.0	−3.3	−0.9	−1.6	−2.4	+0.3	−2.8	−4.6	+0.8	−0.8	−20.9
2021	+1.8	+3.2	+3.1	−1.2	−2.7	−0.6	−0.6	+1.0	+1.4	+1.0	+1.4	+1.0	+8.7
2022	−3.7	0.0	+0.1	−5.1	+0.9	−2.2	+3.1	+0.4	+1.7	−4.3	−2.3	+1.4	−9.9
2023	+0.4	+1.2	+1.7	+3.7	−0.6	−0.1	−2.9	+1.0	+0.1	+1.7	+1.4	+4.5	+12.0
2024	+1.2	+0.5	+2.7	+1.4	+1.3	−1.8	−0.8	−2.6	+3.3	−1.3	+0.5	+1.0	+5.5
2025	−0.9	+3.2	−1.5	−2.8	+3.0	+1.1	+2.1	−0.6	+1.1	−1.1	0.0	−1.6	+2.0
2026	−0.6	+1.4	−0.9	+1.2	+0.2	−0.1	+0.8	−1.5	−0.9	−0.1	−0.7	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.2%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.6%
Max drawdown · equity: −23.2%
Max drawdown · balance: −23.2%
Absolute drawdown: −$2,318
Longest drawdown: 2497 days · Nov
Recovery factor: −0.2
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+5.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 19% · Thu 24% · Fri 17% · 52% in the Asia session

Behaviour

from 1,057 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 99%. Automated share 100%.

Statistics1,057 closed trades

Trades1,057

Won / lost511 / 546

Long win rate46% (502)

Short win rate51% (555)

Avg win+$42.4 · 43.4 pip

Avg loss−$40.5 · −39.5 pip

Best trade+$290 · Feb 28

Worst trade−$161 · Mar 18

Total pips+632

Lots105.7

Commission + swap−$1,081

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.06daily returns, annualised

Z-score1.6 (90%)dependence between runs

Standard deviation$54.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak8 (+$365)

Losing streak8 (−$273)

Avg holding time2.1 days

Trades / week3.0

Risk / trade1.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70369 → 0.70206	3.2 days	−16.3	−$17	—
Oct 29 11:35	AUDUSD	BUY	0.1	0.70300 → 0.70366	1.7 days	+6.6	+$5	—
Oct 27 16:05	AUDUSD	SELL	0.1	0.70382 → 0.70366	1.7 days	+1.6	+$1	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70129 → 0.70238	2.7 days	+10.9	+$10	—
Oct 23 04:05	AUDUSD	SELL	0.1	0.70295 → 0.70146	1.7 days	+14.9	+$13	—
Oct 20 14:50	AUDUSD	SELL	0.1	0.69555 → 0.70082	1.7 days	−52.7	−$53	—
Oct 16 06:05	AUDUSD	BUY	0.1	0.69784 → 0.69400	1.7 days	−38.4	−$40	—
Oct 13 14:50	AUDUSD	BUY	0.1	0.69722 → 0.69835	1.7 days	+11.3	+$11	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69591 → 0.69659	3.1 days	−6.8	−$8	—
Oct 8 16:35	AUDUSD	SELL	0.1	0.69786 → 0.69527	1.7 days	+25.9	+$24	—
Oct 6 20:05	AUDUSD	BUY	0.1	0.69438 → 0.69813	1.7 days	+37.5	+$37	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69350 → 0.69430	3.5 days	+8	+$7	—
Oct 1 08:35	AUDUSD	BUY	0.1	0.69804 → 0.69372	1.7 days	−43.2	−$45	—
Sep 29 14:50	AUDUSD	BUY	0.1	0.70134 → 0.69857	1.7 days	−27.7	−$28	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70301 → 0.70056	3.4 days	−24.5	−$26	—
Sep 24 09:05	AUDUSD	BUY	0.1	0.71008 → 0.70281	1.7 days	−72.7	−$75	—
Sep 22 15:35	AUDUSD	SELL	0.1	0.71232 → 0.71032	1.7 days	+20	+$20	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71237 → 0.71045	2.4 days	−19.2	−$20	—
Sep 18 08:05	AUDUSD	SELL	0.1	0.71356 → 0.71278	1.7 days	+7.8	+$6	—
Sep 16 14:35	AUDUSD	BUY	0.1	0.71350 → 0.71313	1.7 days	−3.7	−$4	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71846 → 0.71584	2.3 days	+26.2	+$26	—
Sep 10 09:35	AUDUSD	BUY	0.1	0.72153 → 0.72091	1.7 days	−6.2	−$8	—
Sep 8 14:50	AUDUSD	BUY	0.1	0.71995 → 0.72289	1.7 days	+29.4	+$29	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72096 → 0.71949	2.8 days	+14.7	+$14	—
Sep 3 23:50	AUDUSD	BUY	0.1	0.71448 → 0.72004	1.7 days	+55.6	+$54	—

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Aries 47◇Strategy

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