Aiden Carina · strategy profile

Aiden Carina · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+19	3	2
This week	0.0%	+2	13	8
This month	−1.7%	−118	56	22
This year	−7.8%	−572	553	252

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	0.0	+1.5	+0.8	−0.2	+0.7	−0.6	+0.3	−1.8	+0.2	+0.5	+0.2	+1.3
2021	−2.6	−0.2	+0.1	−1.2	+0.2	−0.4	−0.1	+1.5	−0.7	−0.4	+0.9	−1.2	−4.3
2022	−0.6	−0.7	+0.3	−0.6	−1.7	−3.2	+0.1	−0.4	−3.4	+1.4	+1.3	−0.2	−7.7
2023	−3.7	+0.7	−2.4	−1.5	−0.6	−3.4	+2.4	−1.5	−0.4	+0.8	0.0	−1.0	−10.5
2024	−2.4	−1.4	+0.2	−1.6	−0.2	−2.0	−0.7	−0.8	−1.8	+1.8	+1.0	+1.5	−6.5
2025	+2.3	+0.4	+0.8	+3.5	−2.6	−2.1	+1.8	−2.1	+2.4	−1.7	+0.2	−0.6	+2.4
2026	+2.0	−0.9	0.0	−2.1	0.0	−2.1	−3.1	−1.6	+0.9	−0.6	−0.6	·	−8.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −32.3%
Max drawdown · balance: −32.3%
Absolute drawdown: −$3,005
Longest drawdown: 2319 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:25	EURUSD	BUY	0.1	1.11812 → 1.11805	2h 15m	−0.7	−$1	—
Nov 3 04:55	EURUSD	BUY	0.1	1.11787 → 1.11878	2h 15m	+9.1	+$9	—
Nov 3 00:15	EURUSD	BUY	0.1	1.11843 → 1.11944	2h 15m	+10.1	+$10	—
Nov 2 18:00	EURUSD	BUY	0.1	1.12022 → 1.12032	2h 15m	+1	+$1	—
Nov 2 09:15	EURUSD	SELL	0.1	1.11845 → 1.12355	2h 15m	−51	−$51	—
Nov 2 06:25	EURUSD	SELL	0.1	1.11724 → 1.11810	2h 15m	−8.6	−$9	—
Nov 2 03:30	EURUSD	SELL	0.1	1.11694 → 1.11695	2h 15m	−0.1	$0	—
Oct 30 15:00	EURUSD	BUY	0.1	1.11773 → 1.11550	2h 15m	−22.3	−$22	—
Oct 30 07:40	EURUSD	BUY	0.1	1.11835 → 1.11873	2h 15m	+3.8	+$4	—
Oct 29 15:40	EURUSD	BUY	0.1	1.11229 → 1.11626	2h 15m	+39.7	+$40	—
Oct 29 08:10	EURUSD	BUY	0.1	1.11377 → 1.11464	2h 15m	+8.7	+$9	—
Oct 28 18:25	EURUSD	SELL	0.1	1.11408 → 1.11313	2h 15m	+9.5	+$10	—
Oct 28 14:15	EURUSD	SELL	0.1	1.11304 → 1.11271	2h 15m	+3.3	+$3	—
Oct 26 19:40	EURUSD	SELL	0.1	1.11937 → 1.11827	2h 15m	+11	+$11	—
Oct 26 03:30	EURUSD	SELL	0.1	1.12200 → 1.12237	2h 15m	−3.7	−$4	—
Oct 25 23:30	EURUSD	SELL	0.1	1.12194 → 1.12090	2h 15m	+10.4	+$10	—
Oct 23 01:00	EURUSD	SELL	0.1	1.12204 → 1.12206	2h 15m	−0.2	$0	—
Oct 22 16:35	EURUSD	BUY	0.1	1.11919 → 1.12187	2h 15m	+26.8	+$27	—
Oct 22 10:15	EURUSD	BUY	0.1	1.12355 → 1.12230	2h 15m	−12.5	−$13	—
Oct 22 04:25	EURUSD	BUY	0.1	1.12297 → 1.12431	2h 15m	+13.4	+$13	—
Oct 21 18:10	EURUSD	BUY	0.1	1.12170 → 1.12373	2h 15m	+20.3	+$20	—
Oct 20 15:20	EURUSD	SELL	0.1	1.12241 → 1.12397	2h 15m	−15.6	−$16	—
Oct 20 02:25	EURUSD	SELL	0.1	1.12168 → 1.12214	2h 15m	−4.6	−$5	—
Oct 19 13:35	EURUSD	SELL	0.1	1.12254 → 1.12226	2h 15m	+2.8	+$3	—
Oct 18 23:45	EURUSD	BUY	0.1	1.11838 → 1.12223	2h 15m	+38.5	+$39	—

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