Petra Aqua · strategy profile

Petra Aqua · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−25	3	1
This month	−0.6%	−41	11	4
This year	−6.4%	−477	141	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+1.3	+0.1	+0.4	+0.5	−2.1	−4.0	−1.4	+0.3	+0.8	−1.1	−2.6	−7.5
2021	−0.3	+1.8	0.0	−3.1	−1.0	+2.3	−1.4	+1.8	+1.0	−1.7	+1.0	−2.6	−2.4
2022	+2.0	+1.5	+1.1	+4.4	−1.6	−1.3	+2.1	+1.4	+1.2	+2.0	−2.6	−2.2	+8.0
2023	+1.0	+0.4	+0.2	−1.2	+0.4	−3.0	+0.7	+0.6	+1.6	−0.5	−1.2	+1.5	+0.5
2024	+0.9	−1.2	+0.3	+0.3	−0.4	+0.4	−0.3	−3.1	−1.7	+1.0	+0.1	+0.6	−3.0
2025	−0.8	−0.4	−1.3	−1.5	+1.1	−6.5	+4.7	−2.1	−0.1	+0.9	+0.3	−1.5	−7.0
2026	−1.6	+0.3	−1.3	−2.4	+0.1	+0.5	−1.5	−1.5	+0.7	+0.6	−0.5	·	−6.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.7%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.9%
Max drawdown · equity: −22.7%
Max drawdown · balance: −22.7%
Absolute drawdown: −$1,875
Longest drawdown: 1461 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 3.0%

Symbol split

90 days

EURUSD

100%+17.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 21% · Fri 18% · 49% in the Asia session

Behaviour

from 1,063 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,063 closed trades

Trades1,063

Won / lost520 / 543

Long win rate0% (0)

Short win rate49% (1,063)

Avg win+$32.7 · 33.3 pip

Avg loss−$34.5 · −33.8 pip

Best trade+$169 · Jul 6

Worst trade−$281 · Apr 10

Total pips−1,024

Lots106.3

Commission + swap−$718

Expectancy / trade−$1.6

Profit factor0.91

Sharpe−0.55daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$45.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$225)

Losing streak8 (−$234)

Avg holding time1.2 days

Trades / week3.0

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:25	EURUSD	SELL	0.1	1.11545 → 1.11921	22h 40m	−37.6	−$38	—
Oct 29 03:10	EURUSD	SELL	0.1	1.11200 → 1.11487	22h 40m	−28.7	−$30	—
Oct 28 03:55	EURUSD	SELL	0.1	1.11658 → 1.11242	22h 40m	+41.6	+$41	—
Oct 27 01:55	EURUSD	SELL	0.1	1.12209 → 1.11692	22h 40m	+51.7	+$51	—
Oct 23 18:25	EURUSD	SELL	0.1	1.12167 → 1.11953	22h 40m	+21.4	+$21	—
Oct 22 03:25	EURUSD	SELL	0.1	1.12244 → 1.12493	22h 40m	−24.9	−$26	—
Oct 20 04:40	EURUSD	SELL	0.1	1.12250 → 1.12326	22h 40m	−7.6	−$8	—
Oct 14 03:25	EURUSD	SELL	0.1	1.11711 → 1.12103	22h 40m	−39.2	−$40	—
Oct 12 20:10	EURUSD	SELL	0.1	1.11876 → 1.11545	22h 40m	+33.1	+$33	—
Oct 8 10:25	EURUSD	SELL	0.1	1.11759 → 1.11804	22h 40m	−4.5	−$6	—
Oct 6 09:55	EURUSD	SELL	0.1	1.11960 → 1.12426	22h 40m	−46.6	−$47	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12335 → 1.12566	2.8 days	−23.1	−$24	—
Oct 2 00:55	EURUSD	SELL	0.1	1.13226 → 1.12360	22h 40m	+86.6	+$86	—
Sep 30 12:40	EURUSD	SELL	0.1	1.13395 → 1.13707	22h 40m	−31.2	−$32	—
Sep 29 11:40	EURUSD	SELL	0.1	1.13696 → 1.13496	22h 40m	+20	+$20	—
Sep 24 06:40	EURUSD	SELL	0.1	1.14169 → 1.13872	22h 40m	+29.7	+$28	—
Sep 23 00:40	EURUSD	SELL	0.1	1.14624 → 1.14484	22h 40m	+14	+$14	—
Sep 18 07:25	EURUSD	SELL	0.1	1.14706 → 1.14812	22h 40m	−10.6	−$11	—
Sep 15 22:25	EURUSD	SELL	0.1	1.15480 → 1.15435	22h 40m	+4.5	+$4	—
Sep 14 21:10	EURUSD	SELL	0.1	1.15902 → 1.15478	22h 40m	+42.4	+$42	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16053 → 1.15953	2.8 days	+10	+$10	—
Sep 10 22:55	EURUSD	SELL	0.1	1.16328 → 1.16114	22h 40m	+21.4	+$21	—
Sep 9 09:25	EURUSD	SELL	0.1	1.16087 → 1.16344	22h 40m	−25.7	−$26	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16126 → 1.16124	2.1 days	+0.2	$0	—
Sep 3 08:40	EURUSD	SELL	0.1	1.15707 → 1.16048	22h 40m	−34.1	−$36	—

1–25 of 1063

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