Ain · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−17	2	0
This month	−0.5%	−49	10	4
This year	+1.1%	+233	87	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.9	+4.5	−0.8	−0.8	+3.9	−0.8	+0.3	+0.2	0.0	+1.1	−1.4	+7.2
2021	+1.5	−0.7	−0.7	+0.4	+0.4	−1.3	+3.5	+0.7	−1.3	+0.5	−1.3	−0.8	+1.0
2022	+1.2	+1.0	+1.8	−0.4	+1.2	+0.4	+2.0	−1.1	−1.0	+0.1	+2.1	+1.8	+9.1
2023	+1.2	−1.2	0.0	+1.3	0.0	−1.0	−1.3	+0.4	−0.7	+0.6	+1.8	−1.7	−0.5
2024	−0.5	+0.9	−0.1	−1.0	+1.3	+1.0	−0.2	+1.0	−0.1	−0.4	+1.3	+1.1	+4.3
2025	−0.4	+2.3	+1.2	+1.2	+0.5	−1.7	−0.7	−1.2	−1.0	+1.1	−1.3	−0.9	−0.9
2026	−0.6	+1.2	−1.8	+1.5	+1.2	−0.5	+0.9	+0.2	−0.9	+0.1	·	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.4%
Max drawdown · equity: −7.6%
Max drawdown · balance: −7.6%
Absolute drawdown: −$987
Longest drawdown: 629 days · Apr
Recovery factor: 3.0
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+23.2%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 31% · Tue 12% · Wed 21% · Thu 17% · Fri 18% · 42% in the New York session

Behaviour

from 704 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%.

Statistics704 closed trades

Trades704

Won / lost351 / 353

Long win rate49% (332)

Short win rate51% (372)

Avg win+$44.9 · 46.1 pip

Avg loss−$38.0 · −36.8 pip

Best trade+$243 · Mar 29

Worst trade−$172 · Oct 26

Total pips+3,177

Lots70.4

Commission + swap−$864

Expectancy / trade+$3.3

Profit factor1.17

Sharpe0.99daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$55.7

AHPR / GHPR0.03% / 0.03%

Recovery factor3.0

Winning streak7 (+$517)

Losing streak8 (−$191)

Avg holding time2.2 days

Trades / week2.0

Risk / trade1.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:00	AUDUSD	SELL	0.1	0.70284 → 0.70376	1.9 days	−9.2	−$11	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70178 → 0.70257	3 days	−7.9	−$8	—
Oct 22 19:00	AUDUSD	SELL	0.1	0.70049 → 0.70152	1.9 days	−10.3	−$12	—
Oct 20 21:00	AUDUSD	SELL	0.1	0.69708 → 0.69960	1.9 days	−25.2	−$26	—
Oct 16 15:00	AUDUSD	BUY	0.1	0.69634 → 0.69637	1.9 days	+0.3	−$2	—
Oct 14 12:00	AUDUSD	BUY	0.1	0.69639 → 0.70084	1.9 days	+44.5	+$44	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69533 → 0.69640	3.5 days	+10.7	+$10	—
Oct 7 12:00	AUDUSD	SELL	0.1	0.69663 → 0.69556	1.9 days	+10.7	+$10	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69512 → 0.69449	2.2 days	+6.3	+$6	—
Oct 1 01:00	AUDUSD	BUY	0.1	0.70118 → 0.69425	1.9 days	−69.3	−$71	—
Sep 25 05:00	AUDUSD	BUY	0.1	0.70844 → 0.70132	1.9 days	−71.2	−$73	—
Sep 22 22:00	AUDUSD	SELL	0.1	0.71252 → 0.71167	1.9 days	+8.5	+$8	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.70891 → 0.71045	3.8 days	+15.4	+$14	—
Sep 15 21:00	AUDUSD	BUY	0.1	0.71525 → 0.71233	1.9 days	−29.2	−$30	—
Sep 11 03:00	AUDUSD	SELL	0.1	0.72291 → 0.71558	1.9 days	+73.3	+$71	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71743 → 0.71949	3.5 days	−20.6	−$22	—
Sep 3 01:00	AUDUSD	BUY	0.1	0.71677 → 0.71644	1.9 days	−3.3	−$5	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71615 → 0.71504	2.2 days	−11.1	−$12	—
Aug 27 06:00	AUDUSD	BUY	0.1	0.71496 → 0.71803	1.9 days	+30.7	+$29	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71328 → 0.71564	2.8 days	−23.6	−$24	—
Aug 20 17:00	AUDUSD	BUY	0.1	0.70851 → 0.71120	1.9 days	+26.9	+$25	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70583 → 0.70757	3.3 days	+17.4	+$16	—
Aug 13 11:00	AUDUSD	SELL	0.1	0.70667 → 0.70554	1.9 days	+11.3	+$9	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70248 → 0.70584	2.8 days	+33.6	+$33	—
Aug 5 23:00	AUDUSD	SELL	0.1	0.70126 → 0.70591	1.9 days	−46.5	−$49	—

1–25 of 704

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