Aventino · strategy profile

Aventino · 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%	+45	5	3
This month	+2.6%	+546	73	48
This year	+9.5%	+2,446	744	446

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.3	−18.4	−14.4	−18.8	+12.0	−10.2	−24.9	−14.9	−42.5	−14.5	−56.8	−18.7	−227.2
2021	+2.4	+22.2	+0.1	−0.3	+18.5	+24.6	+54.6	−13.6	−12.9	+86.1	−6.5	−38.5	+136.7
2022	+17.0	−6.3	−39.7	−6.6	−21.7	−13.5	−6.1	+63.6	+32.2	+93.3	+127.6	+48.5	+288.3
2023	+2.7	+20.9	+16.6	+7.6	−6.8	+8.7	+2.1	+8.9	+8.2	−6.3	−11.6	+2.3	+53.4
2024	−0.1	+3.7	+8.9	−1.4	−1.2	+10.9	−3.2	+5.0	−0.2	−7.2	−1.3	+9.4	+23.3
2025	−4.1	−2.1	−4.1	+32.5	−2.4	+3.5	−6.9	−0.5	−0.2	+9.6	−1.2	−6.3	+17.7
2026	−5.9	+5.1	−7.5	−1.9	+7.0	−2.9	+7.8	+5.7	0.0	+2.9	−0.4	·	+9.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −96.2%.

Max daily drawdown: −37.2%
Max weekly drawdown: −49.6%
Max drawdown · equity: −96.2%
Max drawdown · balance: −96.2%
Absolute drawdown: −$9,707
Longest drawdown: 1167 days · Jun
Recovery factor: 0.9
Max simultaneous risk: 11.9%

Symbol split

90 days

AUDUSD

100%+86.8%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 30% · Tue 16% · Wed 19% · Thu 19% · Fri 17% · 43% in the New York session

Behaviour

from 5,046 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics5,046 closed trades

Trades5,046

Won / lost2,555 / 2,491

Long win rate45% (1,907)

Short win rate54% (3,139)

Avg win+$43.0 · 44.1 pip

Avg loss−$40.5 · −39.3 pip

Best trade+$373 · Apr 6

Worst trade−$196 · Dec 1

Total pips+14,636

Lots504.6

Commission + swap−$5,878

Expectancy / trade+$1.7

Profit factor1.09

Sharpe0.69daily returns, annualised

Z-score−30.1 (100%)dependence between runs

Standard deviation$50.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak37 (+$1,357)

Losing streak31 (−$1,244)

Avg holding time2.1 days

Trades / week14.1

Risk / trade1.2%

Monthly average+3.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70351 → 0.70342	3.6 days	+0.9	$0	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70556 → 0.70342	3.9 days	+21.4	+$20	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70556 → 0.70342	3.9 days	+21.4	+$20	—
Oct 30 17:20	AUDUSD	SELL	0.1	0.70556 → 0.70375	1.7 days	+18.1	+$18	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 23 11:45	AUDUSD	SELL	0.1	0.70318 → 0.70216	1.7 days	+10.2	+$8	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 22 20:20	AUDUSD	SELL	0.1	0.70166 → 0.70187	1.7 days	−2.1	−$4	—
Oct 22 11:45	AUDUSD	SELL	0.1	0.70019 → 0.70060	1.7 days	−4.1	−$6	—
Oct 22 11:20	AUDUSD	SELL	0.1	0.70019 → 0.70014	1.7 days	+0.5	−$2	—
Oct 22 11:20	AUDUSD	SELL	0.1	0.70019 → 0.70014	1.7 days	+0.5	−$2	—
Oct 22 11:20	AUDUSD	SELL	0.1	0.70019 → 0.70014	1.7 days	+0.5	−$2	—
Oct 21 01:45	AUDUSD	SELL	0.1	0.69685 → 0.70195	1.7 days	−51	−$52	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—

1–25 of 5046

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