Ada Apus · strategy profile

Ada Apus · 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	+0.1%	+12	1	1
This week	−0.2%	−17	3	1
This month	+0.2%	+19	12	6
This year	−0.5%	−32	119	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	+2.5	+1.3	−1.7	−0.1	−0.9	−2.0	−0.2	−1.2	+0.4	+0.6	−1.2
2021	+1.1	−1.0	+0.4	+0.3	−1.1	+0.4	0.0	+0.8	+0.6	−0.6	−1.2	+1.0	+0.7
2022	+0.1	+1.7	−0.6	+0.5	−2.5	+1.6	+2.5	+0.1	+1.9	+1.9	+2.4	+0.9	+10.6
2023	0.0	+0.4	+0.4	−0.3	+0.7	−0.8	+0.3	+0.7	+1.2	+0.1	−1.3	−0.3	+0.9
2024	+0.3	−0.1	+0.1	+0.4	−0.1	−0.9	−0.4	−0.1	−0.9	−0.2	−0.8	+1.1	−1.5
2025	+0.2	−0.9	−0.6	−1.1	0.0	−0.9	+2.1	−2.3	−1.3	−0.1	+0.2	+0.3	−4.4
2026	−0.3	+0.1	−0.6	+1.4	+0.1	+0.2	+0.3	−1.3	−0.6	+0.1	+0.1	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.0%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.8%
Max drawdown · equity: −9.0%
Max drawdown · balance: −9.0%
Absolute drawdown: −$1,022
Longest drawdown: 1114 days · Oct
Recovery factor: 0.5
Max simultaneous risk: 4.7%

Symbol split

90 days

EURUSD

100%+4.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 19% · Thu 22% · Fri 20% · 42% in the New York session

Behaviour

from 948 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics948 closed trades

Trades948

Won / lost491 / 457

Long win rate0% (0)

Short win rate52% (948)

Avg win+$20.5 · 20.8 pip

Avg loss−$21.2 · −20.9 pip

Best trade+$70 · Jun 5

Worst trade−$133 · Aug 1

Total pips+634

Lots94.8

Commission + swap−$220

Expectancy / trade+$0.4

Profit factor1.04

Sharpe0.28daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$28.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.5

Winning streak8 (+$87)

Losing streak10 (−$258)

Avg holding time10h 19m

Trades / week2.7

Risk / trade4.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:50	EURUSD	SELL	0.1	1.12172 → 1.12053	7h 50m	+11.9	+$12	—
Oct 30 05:50	EURUSD	SELL	0.1	1.11757 → 1.11834	7h 50m	−7.7	−$8	—
Oct 28 21:50	EURUSD	SELL	0.1	1.11334 → 1.11544	7h 50m	−21	−$23	—
Oct 26 11:50	EURUSD	SELL	0.1	1.12212 → 1.11977	7h 50m	+23.5	+$24	—
Oct 21 05:50	EURUSD	SELL	0.1	1.12339 → 1.12233	7h 50m	+10.6	+$11	—
Oct 16 19:50	EURUSD	SELL	0.1	1.12563 → 1.12366	7h 50m	+19.7	+$20	—
Oct 15 11:50	EURUSD	SELL	0.1	1.12276 → 1.12157	7h 50m	+11.9	+$12	—
Oct 13 15:50	EURUSD	SELL	0.1	1.11875 → 1.11906	7h 50m	−3.1	−$3	—
Oct 9 07:50	EURUSD	SELL	0.1	1.12121 → 1.12302	7h 50m	−18.1	−$18	—
Oct 8 09:50	EURUSD	SELL	0.1	1.12074 → 1.11838	7h 50m	+23.6	+$24	—
Oct 6 17:50	EURUSD	SELL	0.1	1.12408 → 1.12631	7h 50m	−22.3	−$22	—
Oct 5 23:50	EURUSD	SELL	0.1	1.12102 → 1.12206	7h 50m	−10.4	−$11	—
Oct 2 15:50	EURUSD	SELL	0.1	1.12596 → 1.12571	7h 50m	+2.5	+$3	—
Sep 30 13:50	EURUSD	SELL	0.1	1.13439 → 1.13596	7h 50m	−15.7	−$16	—
Sep 25 09:50	EURUSD	SELL	0.1	1.13748 → 1.13888	7h 50m	−14	−$14	—
Sep 21 09:50	EURUSD	SELL	0.1	1.14823 → 1.14783	7h 50m	+4	+$4	—
Sep 18 17:50	EURUSD	SELL	0.1	1.14826 → 1.14825	7h 50m	+0.1	$0	—
Sep 17 23:50	EURUSD	SELL	0.1	1.14774 → 1.14776	7h 50m	−0.2	−$1	—
Sep 15 23:50	EURUSD	SELL	0.1	1.15409 → 1.15383	7h 50m	+2.6	+$2	—
Sep 15 09:50	EURUSD	SELL	0.1	1.15374 → 1.15373	7h 50m	+0.1	$0	—
Sep 10 15:50	EURUSD	SELL	0.1	1.16390 → 1.16282	7h 50m	+10.8	+$11	—
Sep 9 07:50	EURUSD	SELL	0.1	1.16271 → 1.16459	7h 50m	−18.8	−$19	—
Sep 7 21:50	EURUSD	SELL	0.1	1.16281 → 1.16236	7h 50m	+4.5	+$4	—
Sep 3 17:50	EURUSD	SELL	0.1	1.16050 → 1.16363	7h 50m	−31.3	−$31	—
Aug 31 19:50	EURUSD	SELL	0.1	1.15957 → 1.16175	7h 50m	−21.8	−$22	—

1–25 of 948

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