Bella Ariel · strategy profile

Bella Ariel · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−32	1	0
This week	−0.3%	−21	2	1
This month	−2.0%	−155	5	1
This year	−7.1%	−554	49	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.2	+3.5	+2.0	+0.7	−0.7	−0.7	+0.3	−0.6	0.0	−0.5	−0.4	+3.6
2021	0.0	−0.7	+1.5	+0.8	+0.3	+0.6	0.0	−0.1	−0.1	−0.9	+0.3	−1.0	+0.6
2022	−0.9	+0.7	−0.3	−0.6	+0.2	0.0	−0.3	−2.2	−2.4	−1.3	+2.5	+0.5	−4.0
2023	−0.9	−0.7	−2.6	+1.3	−1.1	−0.4	−1.2	−2.3	+0.1	−0.9	+0.4	+1.1	−7.0
2024	−0.2	−0.2	−1.2	+1.2	−1.7	−2.7	−0.5	−0.1	−2.5	−0.3	−1.6	−0.6	−10.4
2025	−0.3	−0.1	−2.5	+2.8	+1.2	−0.2	+0.5	−1.9	−0.4	−1.1	−0.1	+0.5	−1.8
2026	−0.9	+0.1	−0.8	−0.5	−0.9	+0.7	−3.3	+0.1	+0.2	−1.6	−0.4	·	−7.3

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: −2.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −28.6%
Max drawdown · balance: −28.6%
Absolute drawdown: −$2,356
Longest drawdown: 1870 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 19% · Thu 23% · Fri 19% · 59% in the New York session

Behaviour

from 472 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics472 closed trades

Trades472

Won / lost209 / 263

Long win rate41% (243)

Short win rate48% (229)

Avg win+$34.1 · 34.8 pip

Avg loss−$36.1 · −35.4 pip

Best trade+$334 · Apr 11

Worst trade−$211 · Mar 15

Total pips−2,040

Lots47.2

Commission + swap−$316

Expectancy / trade−$5.0

Profit factor0.75

Sharpe−1.66daily returns, annualised

Z-score3.9 (100%)dependence between runs

Standard deviation$49.0

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.8

Winning streak9 (+$327)

Losing streak9 (−$205)

Avg holding time1.2 days

Trades / week1.3

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:40	EURUSD	BUY	0.1	1.12232 → 1.11909	21h 45m	−32.3	−$33	—
Oct 30 18:40	EURUSD	SELL	0.1	1.11802 → 1.11686	21h 45m	+11.6	+$11	—
Oct 20 05:45	EURUSD	SELL	0.1	1.11878 → 1.12329	21h 45m	−45.1	−$46	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12694 → 1.11938	2.4 days	−75.6	−$76	—
Oct 8 05:45	EURUSD	SELL	0.1	1.11894 → 1.12028	21h 45m	−13.4	−$15	—
Sep 15 04:05	EURUSD	SELL	0.1	1.15519 → 1.15377	21h 45m	+14.2	+$14	—
Sep 4 09:45	EURUSD	BUY	0.1	1.16133 → 1.16194	21h 45m	+6.1	+$6	—
Aug 30 21:03	EURUSD	SELL	0.1	1.15945 → 1.15794	2.2 days	+15.1	+$15	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15664 → 1.15596	2.4 days	−6.8	−$7	—
Jul 30 13:45	EURUSD	SELL	0.1	1.13821 → 1.15001	21h 45m	−118	−$120	—
Jul 29 07:55	EURUSD	SELL	0.1	1.13534 → 1.13998	21h 45m	−46.4	−$47	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13739 → 1.13915	2.4 days	−17.6	−$18	—
Jul 21 13:45	EURUSD	SELL	0.1	1.14106 → 1.14069	21h 45m	+3.7	+$3	—
Jul 17 13:35	EURUSD	BUY	0.1	1.14494 → 1.14290	21h 45m	−20.4	−$21	—
Jul 16 14:55	EURUSD	BUY	0.1	1.14498 → 1.14406	21h 45m	−9.2	−$11	—
Jul 14 01:45	EURUSD	SELL	0.1	1.13980 → 1.13883	21h 45m	+9.7	+$9	—
Jul 9 09:45	EURUSD	SELL	0.1	1.13973 → 1.14277	21h 45m	−30.4	−$32	—
Jul 3 10:30	EURUSD	BUY	0.1	1.14733 → 1.14437	21h 45m	−29.6	−$30	—
Jun 18 16:50	EURUSD	SELL	0.1	1.15203 → 1.14638	21h 45m	+56.5	+$55	—
Jun 12 13:45	EURUSD	SELL	0.1	1.15136 → 1.15682	21h 45m	−54.6	−$55	—
Jun 7 21:03	EURUSD	SELL	0.1	1.15858 → 1.15085	2.3 days	+77.3	+$77	—
Jun 2 13:45	EURUSD	SELL	0.1	1.16225 → 1.16457	21h 45m	−23.2	−$24	—
May 31 21:03	EURUSD	BUY	0.1	1.16798 → 1.16501	2.2 days	−29.7	−$30	—
May 29 01:40	EURUSD	SELL	0.1	1.15892 → 1.16513	21h 45m	−62.1	−$63	—
May 14 05:45	EURUSD	SELL	0.1	1.17061 → 1.17146	21h 45m	−8.5	−$10	—

1–25 of 472

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