Rafael Aquarius · strategy profile

Rafael Aquarius · 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	0.0%	0	0	0
This week	+0.5%	+53	2	1
This month	+0.6%	+80	8	5
This year	−0.2%	+136	88	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+2.7	−5.5	−2.5	−2.4	+0.7	+5.7	+0.5	0.0	−3.2	−2.4	+2.6	−5.5
2021	−2.2	−2.8	+3.7	−0.7	+1.7	+0.9	−0.4	+0.8	+0.4	−0.1	+2.0	+0.3	+3.6
2022	−5.9	−3.0	+0.1	+5.2	−1.0	−2.4	+3.4	−2.2	+2.0	−0.5	+5.9	+2.6	+4.3
2023	+1.5	+0.2	−4.5	+1.3	+0.1	−0.4	+0.6	−0.3	+2.6	−0.2	+0.1	+1.2	+2.2
2024	−2.3	−0.3	−0.8	+0.8	−1.0	−2.2	−1.0	+1.8	+0.4	+0.4	+3.1	−0.1	−1.3
2025	−1.0	−1.5	+4.0	+5.5	−0.2	+3.9	−3.0	−2.3	−0.8	+1.6	−2.4	+1.0	+4.7
2026	−0.7	−0.9	−2.1	−0.7	+0.3	+2.3	+0.3	+0.4	−0.1	+1.3	−0.3	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.2%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,772
Longest drawdown: 1848 days · Apr
Recovery factor: 0.3
Max simultaneous risk: 4.6%

Symbol split

90 days

EURUSD

100%+5.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 11% · Tue 3% · Wed 5% · Thu 76% · Fri 6% · 40% in the Asia session

Behaviour

from 727 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics727 closed trades

Trades727

Won / lost354 / 373

Long win rate48% (372)

Short win rate50% (355)

Avg win+$64.7 · 66.4 pip

Avg loss−$59.8 · −58.0 pip

Best trade+$160 · Apr 7

Worst trade−$310 · Jul 31

Total pips+1,864

Lots72.7

Commission + swap−$1,246

Expectancy / trade+$0.9

Profit factor1.03

Sharpe0.23daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$79.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak7 (+$543)

Losing streak7 (−$374)

Avg holding time3.4 days

Trades / week2.0

Risk / trade4.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11375 → 1.11646	3.6 days	−27.1	−$28	—
Oct 29 06:41	EURUSD	SELL	0.1	1.12194 → 1.11393	3.4 days	+80.1	+$78	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12425 → 1.12193	3.6 days	+23.2	+$22	—
Oct 22 06:45	EURUSD	SELL	0.1	1.11824 → 1.12399	3.4 days	−57.5	−$60	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12042 → 1.11954	3.6 days	+8.8	+$8	—
Oct 15 06:43	EURUSD	SELL	0.1	1.11882 → 1.12059	3.4 days	−17.7	−$20	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11973 → 1.11844	3.6 days	+12.9	+$12	—
Oct 8 06:38	EURUSD	SELL	0.1	1.12578 → 1.12004	3.4 days	+57.4	+$55	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13142 → 1.12566	3.6 days	+57.6	+$57	—
Oct 1 06:51	EURUSD	SELL	0.1	1.13815 → 1.13130	3.4 days	+68.5	+$66	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13836 → 1.13757	3.6 days	+7.9	+$7	—
Sep 24 06:46	EURUSD	SELL	0.1	1.14777 → 1.13851	3.4 days	+92.6	+$90	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14791 → 1.14796	3.6 days	−0.5	−$2	—
Sep 17 06:40	EURUSD	BUY	0.1	1.15960 → 1.14757	3.4 days	−120.3	−$123	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16400 → 1.15937	3.6 days	−46.3	−$47	—
Sep 10 06:40	EURUSD	BUY	0.1	1.16122 → 1.16384	3.4 days	+26.2	+$24	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16076 → 1.16108	3.6 days	+3.2	+$2	—
Sep 3 06:35	EURUSD	BUY	0.1	1.15793 → 1.16054	3.4 days	+26.1	+$24	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16540 → 1.15778	3.6 days	−76.2	−$77	—
Aug 27 06:35	EURUSD	BUY	0.1	1.16760 → 1.16529	3.4 days	−23.1	−$26	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16808 → 1.16724	3.6 days	−8.4	−$9	—
Aug 20 06:35	EURUSD	BUY	0.1	1.15647 → 1.16763	3.4 days	+111.6	+$109	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15198 → 1.15596	3.6 days	+39.8	+$39	—
Aug 13 07:05	EURUSD	BUY	0.1	1.15597 → 1.15178	3.4 days	−41.9	−$44	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15459 → 1.15604	3.6 days	+14.5	+$14	—

1–25 of 727

Rafael Aquarius◇Strategy

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