Tristan Ariel · strategy profile

Tristan Ariel · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+32	1	1
This week	+0.3%	+32	1	1
This month	−0.1%	+6	5	3
This year	−1.3%	+32	49	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	−2.0	+3.1	+1.3	+1.5	+0.8	+1.4	−4.8	−0.3	0.0	+0.1	−2.1	+0.3
2021	+0.4	−5.7	−2.0	+3.4	−0.4	−1.2	−2.6	+0.7	+1.7	−0.9	−2.4	+1.1	−8.0
2022	−3.3	−5.6	+3.5	+2.7	−4.7	−3.9	+4.6	−0.6	+0.5	+0.9	+4.6	+1.3	−0.1
2023	−1.1	−2.0	+4.0	+0.5	+0.5	−2.3	−0.5	−2.7	−0.6	−5.0	−2.9	+1.5	−10.6
2024	−0.6	−0.6	+1.6	+3.0	−0.7	−2.2	+1.5	−3.6	+0.1	+2.1	−3.0	+0.7	−1.7
2025	−0.9	−0.2	−1.0	+4.5	+0.6	+2.4	+6.7	−3.3	−0.2	−1.5	+0.6	+0.6	+8.1
2026	+2.9	+1.1	−1.0	+1.5	−1.9	−2.2	−1.7	+1.9	−0.4	−1.0	+0.1	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.6%
Max drawdown · equity: −28.6%
Max drawdown · balance: −28.6%
Absolute drawdown: −$2,208
Longest drawdown: 2282 days · Feb
Recovery factor: −0.5
Max simultaneous risk: 1.5%

Symbol split

90 days

EURUSD

100%+14.1%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 47% · Tue 16% · Wed 16% · Thu 13% · Fri 8% · 47% in the Asia session

Behaviour

from 406 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics406 closed trades

Trades406

Won / lost197 / 209

Long win rate47% (216)

Short win rate50% (190)

Avg win+$75.7 · 78.8 pip

Avg loss−$78.1 · −75.5 pip

Best trade+$477 · Apr 11

Worst trade−$133 · Aug 28

Total pips−253

Lots40.6

Commission + swap−$1,159

Expectancy / trade−$3.5

Profit factor0.91

Sharpe−0.46daily returns, annualised

Z-score−0.2 (18%)dependence between runs

Standard deviation$96.8

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.5

Winning streak7 (+$477)

Losing streak7 (−$426)

Avg holding time5.6 days

Trades / week1.1

Risk / trade1.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:25	EURUSD	BUY	0.1	1.11483 → 1.11805	5.9 days	+32.2	+$29	—
Oct 27 23:55	EURUSD	BUY	0.1	1.12443 → 1.11263	5.9 days	−118	−$120	—
Oct 21 23:55	EURUSD	BUY	0.1	1.12185 → 1.12333	5.9 days	+14.8	+$12	—
Oct 13 19:40	EURUSD	BUY	0.1	1.12024 → 1.11985	5.9 days	−3.9	−$5	—
Oct 7 12:25	EURUSD	SELL	0.1	1.12512 → 1.11704	5.9 days	+80.8	+$79	—
Oct 1 15:05	EURUSD	BUY	0.1	1.13859 → 1.12557	3.6 days	−130.2	−$133	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14761 → 1.13757	6.8 days	+100.4	+$97	—
Sep 20 21:03	EURUSD	BUY	0.1	1.15425 → 1.14780	6.2 days	−64.5	−$68	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16068 → 1.15953	7 days	+11.5	+$8	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16148 → 1.16108	6.3 days	−4	−$8	—
Aug 30 23:55	EURUSD	SELL	0.1	1.16596 → 1.15893	5.9 days	+70.3	+$67	—
Aug 24 21:10	EURUSD	BUY	0.1	1.15812 → 1.16594	5.9 days	+78.2	+$75	—
Aug 18 09:25	EURUSD	BUY	0.1	1.15448 → 1.15756	5.9 days	+30.8	+$28	—
Aug 12 10:25	EURUSD	SELL	0.1	1.15379 → 1.15384	5.9 days	−0.5	−$3	—
Aug 6 07:25	EURUSD	SELL	0.1	1.15010 → 1.15443	5.9 days	−43.3	−$46	—
Jul 30 14:00	EURUSD	SELL	0.1	1.13960 → 1.15262	3.3 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14305 → 1.13915	6.5 days	+39	+$36	—
Jul 20 05:25	EURUSD	BUY	0.1	1.14017 → 1.14418	5.9 days	+40.1	+$37	—
Jul 13 12:25	EURUSD	SELL	0.1	1.14277 → 1.14255	5.9 days	+2.2	−$1	—
Jul 7 09:25	EURUSD	SELL	0.1	1.13803 → 1.14276	5.9 days	−47.3	−$50	—
Jun 30 22:25	EURUSD	BUY	0.1	1.13627 → 1.14204	5.9 days	+57.7	+$56	—
Jun 25 00:25	EURUSD	SELL	0.1	1.14429 → 1.13508	5.9 days	+92.1	+$89	—
Jun 18 10:05	EURUSD	BUY	0.1	1.15987 → 1.14685	3.5 days	−130.2	−$133	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15012 → 1.15744	6.5 days	−73.2	−$77	—
Jun 5 16:16	EURUSD	BUY	0.1	1.16530 → 1.15228	3.2 days	−130.2	−$133	—

1–25 of 406

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