Adhara · strategy profile

Adhara · 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%	−22	2	0
This month	−0.5%	−52	6	2
This year	+3.9%	+520	53	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+0.6	−0.2	−0.1	+1.8	−0.4	+0.8	+0.8	−0.6	+1.1	−1.9	−2.6	+0.5
2021	+2.0	−0.9	+2.1	0.0	+0.6	−0.3	+1.8	−0.1	−0.7	−0.2	+0.9	+0.3	+5.3
2022	−0.2	−0.4	−1.0	+1.6	+0.2	+1.9	−0.7	−0.2	+1.4	−0.5	−0.8	+0.3	+1.5
2023	+0.6	+2.6	+1.2	+1.2	−1.1	−2.2	−0.8	+0.9	+0.4	+1.4	−1.1	+0.6	+3.6
2024	+0.6	+0.1	+0.4	+0.7	+0.6	+1.5	−0.6	−0.6	−0.5	+1.2	+1.5	−0.4	+4.4
2025	+0.4	−0.8	+0.5	−0.4	+1.6	−0.6	−1.2	+0.3	+0.1	−0.3	−0.5	−0.2	−1.1
2026	−0.3	+0.7	+2.4	−0.2	+1.3	+0.5	+0.7	−0.9	+0.2	−0.4	·	·	+3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.7%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −5.7%
Max drawdown · balance: −5.7%
Absolute drawdown: −$645
Longest drawdown: 398 days · Jul
Recovery factor: 3.4
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDUSD

100%+19.5%

Long 9% · Short 91%

Hour and day

trade opens · UTC

Mon 29% · Tue 20% · Wed 14% · Thu 18% · Fri 19% · 42% in the New York session

Behaviour

from 421 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 9% · over 12h 89%. Automated share 100%.

Statistics421 closed trades

Trades421

Won / lost234 / 187

Long win rate55% (38)

Short win rate56% (383)

Avg win+$42.6 · 43.7 pip

Avg loss−$42.9 · −41.3 pip

Best trade+$70 · Mar 20

Worst trade−$218 · Jun 3

Total pips+2,503

Lots42.1

Commission + swap−$563

Expectancy / trade+$4.6

Profit factor1.24

Sharpe1.38daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$54.3

AHPR / GHPR0.04% / 0.04%

Recovery factor3.4

Winning streak9 (+$284)

Losing streak6 (−$184)

Avg holding time2.4 days

Trades / week1.2

Risk / trade3.3%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 17:20	AUDUSD	SELL	0.1	0.70257 → 0.70416	2.5 days	−15.9	−$17	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70198 → 0.70257	2.6 days	−5.9	−$6	—
Oct 22 09:20	AUDUSD	SELL	0.1	0.69776 → 0.70176	2.5 days	−40	−$42	—
Oct 14 19:20	AUDUSD	SELL	0.1	0.69768 → 0.69710	2.5 days	+5.8	+$5	—
Oct 12 03:20	AUDUSD	SELL	0.1	0.69778 → 0.69819	2.5 days	−4.1	−$5	—
Oct 8 17:20	AUDUSD	SELL	0.1	0.69686 → 0.69604	2.5 days	+8.2	+$6	—
Sep 23 13:13	AUDUSD	SELL	0.1	0.71255 → 0.70557	2.2 days	+69.8	+$69	—
Sep 9 15:20	AUDUSD	SELL	0.1	0.72036 → 0.72148	2.5 days	−11.2	−$12	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71687 → 0.71949	3.7 days	−26.2	−$27	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71747 → 0.71523	4.3 days	+22.4	+$20	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71139 → 0.71564	3.6 days	−42.5	−$44	—
Aug 20 05:20	AUDUSD	SELL	0.1	0.71036 → 0.71148	2.5 days	−11.2	−$14	—
Aug 12 15:20	AUDUSD	SELL	0.1	0.70580 → 0.70750	2.5 days	−17	−$18	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70465 → 0.70603	3.7 days	−13.8	−$15	—
Aug 5 19:20	AUDUSD	SELL	0.1	0.70165 → 0.70591	2.5 days	−42.6	−$44	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70245 → 0.70386	2.7 days	−14.1	−$15	—
Jul 29 14:58	AUDUSD	SELL	0.1	0.69953 → 0.69255	2 days	+69.8	+$69	—
Jul 23 11:20	AUDUSD	SELL	0.1	0.69995 → 0.69978	2.5 days	+1.7	$0	—
Jul 17 13:20	AUDUSD	SELL	0.1	0.69860 → 0.69720	2.5 days	+14	+$12	—
Jul 13 01:20	AUDUSD	SELL	0.1	0.69474 → 0.69352	2.5 days	+12.2	+$12	—
Jul 9 17:20	AUDUSD	SELL	0.1	0.69408 → 0.69450	2.5 days	−4.2	−$6	—
Jul 6 03:20	AUDUSD	SELL	0.1	0.69355 → 0.69260	2.5 days	+9.5	+$9	—
Jun 26 07:20	AUDUSD	BUY	0.1	0.69140 → 0.68912	2.5 days	−22.8	−$25	—
Jun 17 19:38	AUDUSD	SELL	0.1	0.70697 → 0.69999	2.4 days	+69.8	+$69	—
Jun 14 21:03	AUDUSD	SELL	0.1	0.70268 → 0.70407	2.6 days	−13.9	−$14	—

1–25 of 421

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