Quinn Aquarius · strategy profile

Quinn Aquarius · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+20	1	1
This week	+0.8%	+83	9	8
This month	+1.4%	+144	21	17
This year	+2.8%	+390	200	148

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.7	+0.5	+0.4	+0.4	+0.5	−2.8	−0.2	−0.6	−2.0	−0.6	−2.4	−6.3
2021	−0.6	−1.6	−2.8	−2.3	+1.3	−1.2	0.0	−0.1	−0.5	−1.4	−0.1	+1.4	−7.9
2022	+1.3	+4.6	+2.4	+0.1	−0.5	+5.4	−1.1	+1.5	+0.9	−1.0	+0.9	−4.0	+10.4
2023	−0.6	+0.3	−0.5	+2.2	+0.8	+2.1	−1.9	+3.8	−0.1	+1.2	−0.9	−0.4	+6.0
2024	+1.0	+0.8	0.0	+1.0	+1.0	+0.1	−0.5	−1.9	−1.3	−0.3	−0.7	+1.7	+1.0
2025	−3.8	−2.0	+3.4	−2.1	−1.6	+1.1	−4.5	−1.5	+0.7	+1.7	+1.7	+0.3	−6.6
2026	+0.4	+0.5	+1.8	−1.0	+0.3	−0.3	−0.8	+0.8	+0.5	−0.1	+0.7	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.4%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,928
Longest drawdown: 1215 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+1.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 25% · Tue 19% · Wed 18% · Thu 21% · Fri 18% · 59% in the London session

Behaviour

from 1,814 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 2% · 1–4h 31% · 4–12h 33% · over 12h 34%. Automated share 100%.

Statistics1,814 closed trades

Trades1,814

Won / lost1,378 / 436

Long win rate74% (943)

Short win rate78% (871)

Avg win+$19.2 · 19.5 pip

Avg loss−$61.0 · −59.9 pip

Best trade+$20 · Nov 2

Worst trade−$191 · Feb 2

Total pips+761

Lots181.4

Commission + swap−$929

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.00daily returns, annualised

Z-score−2.1 (96%)dependence between runs

Standard deviation$39.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak29 (+$242)

Losing streak7 (−$221)

Avg holding time1 days

Trades / week5.1

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:33	EURUSD	SELL	0.1	1.11994 → 1.11794	10h 3m	+20	+$20	—
Nov 2 16:06	EURUSD	SELL	0.1	1.12132 → 1.11933	7h 27m	+19.9	+$20	—
Nov 2 08:29	EURUSD	BUY	0.1	1.11825 → 1.12025	2h 4m	+20	+$20	—
Nov 2 05:05	EURUSD	BUY	0.1	1.11642 → 1.11785	2.7 days	+14.3	+$14	—
Oct 30 13:03	EURUSD	SELL	0.1	1.11915 → 1.11717	12h 8m	+19.8	+$20	—
Oct 30 00:51	EURUSD	BUY	0.1	1.11740 → 1.11938	3h 46m	+19.8	+$20	—
Oct 29 20:37	EURUSD	BUY	0.1	1.11603 → 1.11801	1 days	+19.8	+$18	—
Oct 28 18:43	EURUSD	BUY	0.1	1.11450 → 1.11648	1h 53m	+19.8	+$20	—
Oct 28 16:25	EURUSD	BUY	0.1	1.12148 → 1.11448	2.7 days	−70	−$71	—
Oct 25 22:35	EURUSD	BUY	0.1	1.12132 → 1.12076	2.7 days	−5.6	−$6	—
Oct 23 06:40	EURUSD	BUY	0.1	1.12429 → 1.12116	2.7 days	−31.3	−$34	—
Oct 16 16:12	EURUSD	SELL	0.1	1.12438 → 1.12240	8h 42m	+19.8	+$20	—
Oct 16 07:25	EURUSD	BUY	0.1	1.12265 → 1.12463	1.2 days	+19.8	+$19	—
Oct 15 02:51	EURUSD	BUY	0.1	1.12092 → 1.12290	1h 16m	+19.8	+$20	—
Oct 15 01:17	EURUSD	BUY	0.1	1.11930 → 1.12128	1.5 days	+19.8	+$18	—
Oct 13 12:54	EURUSD	BUY	0.1	1.11760 → 1.11958	9h 39m	+19.8	+$20	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12069 → 1.11871	2.4 days	+19.8	+$19	—
Oct 9 10:55	EURUSD	SELL	0.1	1.12289 → 1.12091	5h 55m	+19.8	+$20	—
Oct 9 04:55	EURUSD	BUY	0.1	1.12086 → 1.12284	13h 55m	+19.8	+$19	—
Oct 7 07:52	EURUSD	SELL	0.1	1.12177 → 1.11979	1.5 days	+19.8	+$19	—
Oct 5 06:55	EURUSD	BUY	0.1	1.12668 → 1.11857	2.7 days	−81.1	−$82	—
Oct 1 15:05	EURUSD	BUY	0.1	1.13646 → 1.12544	1.1 days	−110.2	−$112	—
Sep 30 12:50	EURUSD	BUY	0.1	1.13794 → 1.13677	2.7 days	−11.7	−$13	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14066 → 1.13868	2.4 days	+19.8	+$19	—
Sep 23 13:15	EURUSD	BUY	0.1	1.14756 → 1.14016	2.7 days	−74	−$75	—

1–25 of 1814

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