Adhafera · strategy profile

Adhafera · 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%	+14	2	1
This month	+0.7%	+96	11	7
This year	−0.2%	+47	72	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	−0.3	+0.1	−0.8	−0.4	−0.5	−2.4	−0.3	+0.2	+1.2	−2.5	−4.2	−8.7
2021	−0.2	+0.5	+2.5	+1.3	−0.3	+1.5	+2.9	+0.2	+1.9	−0.5	+0.7	−0.7	+9.8
2022	+2.0	−1.1	−2.1	+1.3	+0.3	+1.9	0.0	+3.3	+2.2	+1.6	−3.1	+1.1	+7.3
2023	−0.7	+1.4	+1.2	+0.2	+0.9	+0.4	+1.7	+1.4	+0.6	+0.9	−1.9	−0.4	+5.8
2024	+1.5	+1.0	+1.1	−0.2	−0.9	+0.4	−0.9	−0.8	−0.8	+0.2	+0.7	+2.8	+4.2
2025	+0.3	+0.2	−0.8	+0.8	+1.0	0.0	−0.9	+0.6	+0.5	+1.0	−0.3	−1.3	+1.1
2026	−0.8	−0.2	+1.2	−1.7	+1.4	+0.2	−0.2	−0.4	−0.4	+0.7	0.0	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,338
Longest drawdown: 616 days · Feb
Recovery factor: 1.6
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+20.4%

Long 4% · Short 96%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 22% · Fri 15% · 42% in the Asia session

Behaviour

from 587 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%.

Statistics587 closed trades

Trades587

Won / lost316 / 271

Long win rate48% (25)

Short win rate54% (562)

Avg win+$42.7 · 43.8 pip

Avg loss−$42.3 · −41.2 pip

Best trade+$322 · Apr 6

Worst trade−$163 · Oct 26

Total pips+2,674

Lots58.7

Commission + swap−$634

Expectancy / trade+$3.5

Profit factor1.18

Sharpe0.97daily returns, annualised

Z-score−0.6 (45%)dependence between runs

Standard deviation$57.7

AHPR / GHPR0.03% / 0.03%

Recovery factor1.6

Winning streak11 (+$484)

Losing streak13 (−$397)

Avg holding time2.1 days

Trades / week1.6

Risk / trade1.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70509 → 0.70342	3.7 days	+16.7	+$16	—
Oct 27 16:00	AUDUSD	SELL	0.1	0.70334 → 0.70366	1.7 days	−3.2	−$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70345 → 0.70257	2 days	+8.8	+$8	—
Oct 22 13:00	AUDUSD	SELL	0.1	0.69983 → 0.70085	1.7 days	−10.2	−$12	—
Oct 20 18:04	AUDUSD	SELL	0.1	0.69640 → 0.70031	1.7 days	−39.1	−$40	—
Oct 15 18:59	AUDUSD	SELL	0.1	0.69873 → 0.69189	1.7 days	+68.4	+$67	—
Oct 13 19:13	AUDUSD	SELL	0.1	0.69889 → 0.69857	1.7 days	+3.2	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69829 → 0.69659	2.6 days	+17	+$17	—
Oct 8 13:19	AUDUSD	SELL	0.1	0.69825 → 0.69476	1.7 days	+34.9	+$33	—
Oct 6 17:01	AUDUSD	SELL	0.1	0.69505 → 0.69821	1.7 days	−31.6	−$32	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69115 → 0.69430	3.2 days	+31.5	+$31	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70141 → 0.70056	3.2 days	−8.5	−$10	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71240 → 0.71064	2.4 days	+17.6	+$17	—
Sep 8 18:39	AUDUSD	SELL	0.1	0.72064 → 0.72260	1.7 days	−19.6	−$20	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72051 → 0.71949	2.1 days	+10.2	+$10	—
Sep 4 14:45	AUDUSD	SELL	0.1	0.71669 → 0.72081	1.7 days	−41.2	−$42	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71913 → 0.71523	3 days	+39	+$39	—
Aug 27 20:42	AUDUSD	SELL	0.1	0.71767 → 0.71958	1.7 days	−19.1	−$21	—
Aug 25 18:06	AUDUSD	SELL	0.1	0.71709 → 0.71583	1.7 days	+12.6	+$12	—
Aug 21 20:07	AUDUSD	SELL	0.1	0.71100 → 0.71734	1.7 days	−63.4	−$64	—
Aug 18 15:02	AUDUSD	SELL	0.1	0.70794 → 0.70990	1.7 days	−19.6	−$20	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70791 → 0.70776	2.4 days	+1.5	+$1	—
Aug 11 18:11	AUDUSD	SELL	0.1	0.70639 → 0.70587	1.7 days	+5.2	+$5	—
Aug 6 14:28	AUDUSD	SELL	0.1	0.70446 → 0.70404	1.7 days	+4.2	+$2	—
Aug 4 17:05	AUDUSD	SELL	0.1	0.70418 → 0.70410	1.7 days	+0.8	$0	—

1–25 of 587

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