Aura · strategy profile

Aura · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+63	8	6
This month	+2.5%	+318	33	18
This year	+10.9%	+1,401	314	149

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−2.4	+1.7	+3.5	−2.8	−2.1	−6.7	+0.5	−1.0	+2.7	−3.5	−0.4	−3.4	−14.1
2024	−1.6	−2.9	−2.3	−0.1	+0.5	−1.5	−1.2	−1.8	+4.2	−1.2	+2.4	−5.0	−10.5
2025	−0.3	+1.1	−0.8	+0.8	−0.4	−2.2	−2.4	+2.4	−0.3	−2.8	−2.6	+1.1	−6.5
2026	+3.8	−0.4	+1.1	+4.1	−2.4	+1.4	+4.3	−4.3	−0.7	+5.2	−1.1	·	+10.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.7%.

Max daily drawdown: −4.2%
Max weekly drawdown: −4.3%
Max drawdown · equity: −32.7%
Max drawdown · balance: −32.7%
Absolute drawdown: −$3,442
Longest drawdown: 1317 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 1.8%

Symbol split

90 days

EURJPY

100%+19.6%

Long 24% · Short 76%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 22% · Thu 21% · Fri 19% · 43% in the New York session

Behaviour

from 1,373 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics1,373 closed trades

Trades1,373

Won / lost639 / 734

Long win rate50% (323)

Short win rate46% (1,050)

Avg win+$31.7 · 47.6 pip

Avg loss−$30.3 · −44.4 pip

Best trade+$323 · Mar 15

Worst trade−$336 · Sep 22

Total pips−2,147

Lots137.3

Commission + swap−$485

Expectancy / trade−$1.4

Profit factor0.91

Sharpe−0.51daily returns, annualised

Z-score1.0 (68%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak8 (+$367)

Losing streak8 (−$281)

Avg holding time16h 0m

Trades / week6.9

Risk / trade1.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:51	EURJPY	SELL	0.1	177.001 → 176.702	11h 45m	+29.9	+$18	—
Nov 2 10:45	EURJPY	SELL	0.1	175.676 → 177.064	11h 45m	−138.8	−$88	—
Nov 1 22:03	EURJPY	BUY	0.1	175.448 → 175.641	2.3 days	+19.3	+$12	—
Oct 30 13:43	EURJPY	SELL	0.1	176.241 → 175.352	11h 45m	+88.9	+$57	—
Oct 30 00:45	EURJPY	SELL	0.1	175.880 → 176.295	11h 45m	−41.5	−$27	—
Oct 29 09:26	EURJPY	SELL	0.1	176.002 → 175.752	11h 45m	+25	+$16	—
Oct 28 20:49	EURJPY	BUY	0.1	175.497 → 176.002	11h 45m	+50.5	+$32	—
Oct 28 08:15	EURJPY	SELL	0.1	175.779 → 175.479	11h 45m	+30	+$19	—
Oct 27 20:15	EURJPY	SELL	0.1	175.982 → 175.801	11h 45m	+18.1	+$11	—
Oct 26 22:15	EURJPY	SELL	0.1	176.205 → 176.045	11h 45m	+16	+$10	—
Oct 26 10:15	EURJPY	SELL	0.1	175.899 → 176.266	11h 45m	−36.7	−$23	—
Oct 25 21:03	EURJPY	BUY	0.1	175.673 → 176.160	2.3 days	+48.7	+$31	—
Oct 23 14:40	EURJPY	BUY	0.1	176.003 → 175.705	11h 45m	−29.8	−$19	—
Oct 23 01:35	EURJPY	BUY	0.1	176.027 → 175.625	11h 45m	−40.2	−$26	—
Oct 22 13:45	EURJPY	SELL	0.1	177.517 → 176.116	11h 45m	+140.1	+$89	—
Oct 21 15:45	EURJPY	SELL	0.1	177.512 → 177.424	11h 45m	+8.8	+$6	—
Oct 20 13:50	EURJPY	SELL	0.1	177.826 → 177.407	11h 45m	+41.9	+$27	—
Oct 20 01:51	EURJPY	SELL	0.1	177.659 → 177.902	11h 45m	−24.3	−$16	—
Oct 19 10:45	EURJPY	SELL	0.1	177.023 → 177.393	11h 45m	−37	−$23	—
Oct 16 16:45	EURJPY	SELL	0.1	177.212 → 177.549	11h 45m	−33.7	−$21	—
Oct 15 19:45	EURJPY	SELL	0.1	176.975 → 177.306	11h 45m	−33.1	−$21	—
Oct 15 03:03	EURJPY	BUY	0.1	176.705 → 177.180	11h 45m	+47.5	+$29	—
Oct 14 15:15	EURJPY	SELL	0.1	177.342 → 176.700	11h 45m	+64.2	+$40	—
Oct 13 21:45	EURJPY	BUY	0.1	176.729 → 177.289	11h 45m	+56	+$35	—
Oct 13 09:45	EURJPY	BUY	0.1	176.973 → 176.682	11h 45m	−29.1	−$18	—

1–25 of 1373

Aura◇Strategy

Rules