Achird · strategy profile

Achird · 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%	+24	1	1
This month	+0.5%	+72	9	5
This year	+1.1%	+232	84	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	−1.5	+3.7	+0.1	−1.5	−0.5	−0.6	−0.6	−1.4	0.0	−3.1	−3.3	−10.8
2021	−0.6	+3.7	+0.1	+1.8	−0.2	−3.0	+1.2	+1.5	−1.0	+1.4	−1.1	−0.7	+3.0
2022	+2.6	−0.2	−1.1	0.0	+1.6	−0.5	+1.7	+2.1	−1.2	+2.0	+3.9	+5.0	+15.9
2023	+1.4	+0.6	+3.9	−0.4	−1.6	+0.6	+0.2	+0.6	+0.4	−0.4	−1.6	+0.2	+3.9
2024	−0.7	+2.5	−0.1	+0.1	−0.9	+1.4	−1.2	−0.1	+0.8	−0.3	0.0	−0.5	+1.1
2025	−0.3	+1.5	+0.4	+1.5	+0.1	+1.1	−0.9	+0.6	+0.3	−0.4	−0.2	−1.3	+2.6
2026	−0.9	+1.0	−1.0	−0.6	+2.3	−0.7	+1.3	+0.3	−0.9	+0.5	0.0	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,241
Longest drawdown: 947 days · Jan
Recovery factor: 1.4
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+17.3%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 28% · Tue 16% · Wed 19% · Thu 17% · Fri 19% · 47% in the New York session

Behaviour

from 651 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%.

Statistics651 closed trades

Trades651

Won / lost327 / 324

Long win rate44% (288)

Short win rate55% (363)

Avg win+$44.1 · 45.2 pip

Avg loss−$39.1 · −37.9 pip

Best trade+$308 · Mar 27

Worst trade−$161 · Jul 22

Total pips+2,492

Lots65.1

Commission + swap−$759

Expectancy / trade+$2.7

Profit factor1.14

Sharpe0.75daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$56.8

AHPR / GHPR0.03% / 0.02%

Recovery factor1.4

Winning streak9 (+$474)

Losing streak8 (−$262)

Avg holding time2.1 days

Trades / week1.8

Risk / trade1.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:45	AUDUSD	SELL	0.1	0.70556 → 0.70321	1.7 days	+23.5	+$23	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 21:45	AUDUSD	SELL	0.1	0.70142 → 0.70168	1.7 days	−2.6	−$5	—
Oct 20 21:45	AUDUSD	SELL	0.1	0.69763 → 0.70057	1.7 days	−29.4	−$30	—
Oct 16 13:45	AUDUSD	BUY	0.1	0.69725 → 0.69515	1.7 days	−21	−$23	—
Oct 14 11:45	AUDUSD	BUY	0.1	0.69587 → 0.70068	1.7 days	+48.1	+$47	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69828 → 0.69659	2.6 days	+16.9	+$16	—
Oct 7 09:45	AUDUSD	SELL	0.1	0.69674 → 0.69684	1.7 days	−1	−$2	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 09:45	AUDUSD	BUY	0.1	0.69796 → 0.69405	1.7 days	−39.1	−$41	—
Sep 25 01:45	AUDUSD	BUY	0.1	0.70844 → 0.70112	1.7 days	−73.2	−$75	—
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 21:45	AUDUSD	BUY	0.1	0.71488 → 0.71256	1.7 days	−23.2	−$24	—
Sep 11 01:45	AUDUSD	SELL	0.1	0.72312 → 0.71612	1.7 days	+70	+$68	—
Sep 4 13:45	AUDUSD	SELL	0.1	0.71696 → 0.72059	1.7 days	−36.3	−$38	—
Sep 2 09:45	AUDUSD	BUY	0.1	0.71665 → 0.71240	1.7 days	−42.5	−$44	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 27 19:45	AUDUSD	SELL	0.1	0.71755 → 0.71964	1.7 days	−20.9	−$22	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71403 → 0.71564	2.7 days	−16.1	−$17	—
Aug 20 14:45	AUDUSD	BUY	0.1	0.70830 → 0.71219	1.7 days	+38.9	+$37	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70898 → 0.70776	2.3 days	+12.2	+$12	—
Aug 14 07:45	AUDUSD	SELL	0.1	0.70835 → 0.70721	1.7 days	+11.4	+$9	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70260 → 0.70584	2.7 days	+32.4	+$32	—
Aug 6 11:45	AUDUSD	SELL	0.1	0.70386 → 0.70389	1.7 days	−0.3	−$2	—

1–25 of 651

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