Aragonite · strategy profile

Aragonite · 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%	+2	4	0
This week	−0.2%	−46	9	2
This month	+0.1%	+78	45	14
This year	+14.1%	+4,174	461	278

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.9	+2.0	+18.5	+8.9	+8.5	+10.0	−4.4	+0.2	+4.3	+1.0	+3.2	−8.9	+37.3
2021	+9.9	+2.1	+3.4	+1.7	+0.5	+3.8	+5.5	+2.0	−3.8	+5.3	−0.9	+2.0	+31.5
2022	+4.5	+4.2	+3.6	−4.0	−4.6	−1.1	+3.2	+6.6	+1.8	+11.0	−7.8	+9.5	+26.8
2023	−2.2	+3.6	+5.9	+2.0	−1.4	−0.9	+2.3	+1.7	+2.9	+2.5	+0.3	−0.3	+16.1
2024	−1.2	+0.3	−0.9	−0.5	+3.2	+0.6	−2.6	−1.1	−1.4	−2.9	−0.9	−1.0	−8.6
2025	−3.0	+1.2	−0.7	+5.9	−1.8	−1.0	+3.0	+2.2	−1.5	+0.8	−2.5	−2.8	−0.3
2026	−4.2	+2.0	+8.0	−1.8	+2.5	+0.6	+3.0	+1.3	+2.3	+0.1	·	·	+13.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −4.8%
Max weekly drawdown: −4.7%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$4,446
Longest drawdown: 1034 days · Feb
Recovery factor: 11.8
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDUSD

100%+196.1%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 31% · Tue 5% · Wed 31% · Thu 9% · Fri 24% · 50% in the Asia session

Behaviour

from 3,776 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 99%. Automated share 100%.

Statistics3,776 closed trades

Trades3,776

Won / lost1,982 / 1,794

Long win rate49% (1,661)

Short win rate56% (2,115)

Avg win+$44.3 · 45.5 pip

Avg loss−$38.0 · −36.9 pip

Best trade+$334 · Mar 25

Worst trade−$161 · Apr 7

Total pips+23,929

Lots377.6

Commission + swap−$4,330

Expectancy / trade+$5.2

Profit factor1.29

Sharpe0.85daily returns, annualised

Z-score−29.0 (100%)dependence between runs

Standard deviation$47.1

AHPR / GHPR0.01% / 0.01%

Recovery factor11.8

Winning streak39 (+$1,048)

Losing streak22 (−$612)

Avg holding time2.1 days

Trades / week10.6

Risk / trade0.6%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 27 22:00	AUDUSD	SELL	0.1	0.70295 → 0.70263	1.9 days	+3.2	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 22 21:00	AUDUSD	SELL	0.1	0.70052 → 0.70134	1.9 days	−8.2	−$10	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	2.9 days	+42.2	+$42	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69213 → 0.69611	2.9 days	+39.8	+$39	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	2.9 days	+42.2	+$42	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	2.9 days	+42.2	+$42	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69832 → 0.69159	1.9 days	+67.3	+$65	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69832 → 0.69159	1.9 days	+67.3	+$65	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69832 → 0.69159	1.9 days	+67.3	+$65	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69832 → 0.69159	1.9 days	+67.3	+$65	—

1–25 of 3776

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