Aquarius · strategy profile

Aquarius · 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%	+18	1	1
This month	−0.3%	−29	11	5
This year	−2.8%	−237	85	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	−0.2	+0.3	−2.2	+0.1	−1.5	−1.9	−0.5	+1.0	+1.5	−2.9	−4.6	−9.6
2021	+1.3	+0.3	+1.7	+1.7	0.0	+1.6	+0.4	+0.5	+2.1	−0.5	+0.7	−0.9	+8.9
2022	+2.2	−1.5	−3.1	+1.2	+0.4	+0.1	+0.7	+3.1	+2.0	+2.1	−0.2	+0.4	+7.5
2023	0.0	+1.9	+2.3	+0.8	+0.2	+0.8	+0.9	+1.6	+0.6	−0.2	−1.7	−1.4	+5.8
2024	+1.2	+1.0	+0.3	−0.4	−1.0	+0.6	−0.4	−1.6	−1.5	+0.4	0.0	+3.0	+1.7
2025	+0.2	−1.0	−0.6	+1.4	+1.1	−0.5	−0.4	+0.4	+0.2	+1.3	−0.3	−1.4	+0.4
2026	−2.1	−0.4	+1.9	−2.0	+1.4	+0.4	−1.3	−0.6	0.0	−0.2	0.0	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,306
Longest drawdown: 882 days · Feb
Recovery factor: 0.9
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+11.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 19% · Thu 21% · Fri 18% · 44% in the New York session

Behaviour

from 665 trades

✓ Losers not held longer than winners! Holds positions over the weekend

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

Statistics665 closed trades

Trades665

Won / lost356 / 309

Long win rate0% (0)

Short win rate54% (665)

Avg win+$40.7 · 41.7 pip

Avg loss−$43.0 · −41.9 pip

Best trade+$328 · Apr 6

Worst trade−$162 · Jul 13

Total pips+1,893

Lots66.5

Commission + swap−$710

Expectancy / trade+$1.8

Profit factor1.09

Sharpe0.53daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$56.9

AHPR / GHPR0.02% / 0.02%

Recovery factor0.9

Winning streak9 (+$313)

Losing streak9 (−$253)

Avg holding time2.1 days

Trades / week1.9

Risk / trade1.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:28	AUDUSD	SELL	0.1	0.70532 → 0.70351	1.7 days	+18.1	+$18	—
Oct 27 15:35	AUDUSD	SELL	0.1	0.70334 → 0.70362	1.7 days	−2.8	−$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70300 → 0.70257	2.2 days	+4.3	+$4	—
Oct 22 12:33	AUDUSD	SELL	0.1	0.69992 → 0.70139	1.7 days	−14.7	−$17	—
Oct 20 17:37	AUDUSD	SELL	0.1	0.69656 → 0.70041	1.7 days	−38.5	−$39	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69139 → 0.69630	3.2 days	−49.1	−$50	—
Oct 15 14:47	AUDUSD	SELL	0.1	0.69772 → 0.69193	1.7 days	+57.9	+$56	—
Oct 13 14:43	AUDUSD	SELL	0.1	0.69681 → 0.69828	1.7 days	−14.7	−$15	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69801 → 0.69659	2.7 days	+14.2	+$14	—
Oct 8 10:09	AUDUSD	SELL	0.1	0.69795 → 0.69516	1.7 days	+27.9	+$26	—
Oct 6 14:56	AUDUSD	SELL	0.1	0.69471 → 0.69785	1.7 days	−31.4	−$32	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69630 → 0.69449	2.3 days	+18.1	+$18	—
Sep 23 05:34	AUDUSD	SELL	0.1	0.71356 → 0.71037	1.7 days	+31.9	+$31	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71234 → 0.71064	2.5 days	+17	+$17	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71579 → 0.71584	2.9 days	−0.5	−$1	—
Sep 8 17:19	AUDUSD	SELL	0.1	0.72047 → 0.72222	1.7 days	−17.5	−$18	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72057 → 0.71949	2.2 days	+10.8	+$10	—
Sep 4 14:18	AUDUSD	SELL	0.1	0.71683 → 0.72024	1.7 days	−34.1	−$36	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71935 → 0.71523	3.1 days	+41.2	+$40	—
Aug 27 17:44	AUDUSD	SELL	0.1	0.71654 → 0.71968	1.7 days	−31.4	−$33	—
Aug 25 14:29	AUDUSD	SELL	0.1	0.71532 → 0.71584	1.7 days	−5.2	−$6	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71721 → 0.71564	2 days	+15.7	+$15	—
Aug 21 19:37	AUDUSD	SELL	0.1	0.71119 → 0.71742	1.7 days	−62.3	−$63	—
Aug 18 14:37	AUDUSD	SELL	0.1	0.70794 → 0.71074	1.7 days	−28	−$29	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70843 → 0.70776	2.4 days	+6.7	+$6	—

1–25 of 665

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