Thea Aqua · strategy profile

Thea Aqua · 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	−0.6%	−62	2	0
This month	−1.3%	−120	8	1
This year	−3.9%	−324	109	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.9	+3.2	+0.4	+0.3	−0.9	−2.9	+0.5	+0.4	+0.4	−1.5	−0.7	+1.6
2021	−1.3	+0.8	+0.5	−2.6	−1.6	+3.0	−0.8	+0.8	+0.6	−0.5	+1.2	−1.3	−1.4
2022	+1.4	+1.2	+0.2	+3.0	−1.0	+0.6	+0.5	+1.7	0.0	+1.7	−3.0	−1.7	+4.6
2023	−0.9	+0.1	−0.2	+1.3	−0.3	−2.1	+0.3	−0.5	+0.7	−0.9	−0.9	+0.3	−3.1
2024	+0.7	−0.1	+0.5	+0.5	−0.5	−0.2	−0.4	−2.4	−0.4	+1.6	+0.3	+0.1	−0.3
2025	+0.5	−0.6	−0.1	+1.2	+0.7	−3.9	+3.2	−0.9	−0.2	+0.8	−0.1	−0.1	+0.6
2026	−2.0	+0.7	+0.1	−2.3	0.0	−0.1	−0.8	+0.2	+0.8	−0.1	−0.4	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.7%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,514
Longest drawdown: 1461 days · Aug
Recovery factor: −0.2
Max simultaneous risk: 4.5%

Symbol split

90 days

EURUSD

100%+2.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 18% · Wed 22% · Thu 20% · Fri 17% · 45% in the Asia session

Behaviour

from 829 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%.

Statistics829 closed trades

Trades829

Won / lost415 / 414

Long win rate0% (0)

Short win rate50% (829)

Avg win+$34.0 · 34.7 pip

Avg loss−$34.7 · −34.0 pip

Best trade+$207 · Jun 17

Worst trade−$174 · Nov 4

Total pips+344

Lots82.9

Commission + swap−$591

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score0.6 (47%)dependence between runs

Standard deviation$45.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak8 (+$219)

Losing streak7 (−$242)

Avg holding time1.3 days

Trades / week2.3

Risk / trade4.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:56	EURUSD	SELL	0.1	1.11557 → 1.11917	23h 57m	−36	−$37	—
Oct 28 20:25	EURUSD	SELL	0.1	1.11292 → 1.11549	23h 55m	−25.7	−$26	—
Oct 27 20:25	EURUSD	SELL	0.1	1.11739 → 1.11313	23h 55m	+42.6	+$42	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12122 → 1.12193	3 days	−7.1	−$8	—
Oct 22 08:25	EURUSD	SELL	0.1	1.12203 → 1.12421	23h 55m	−21.8	−$23	—
Oct 20 06:25	EURUSD	SELL	0.1	1.12172 → 1.12314	23h 55m	−14.2	−$15	—
Oct 13 15:55	EURUSD	SELL	0.1	1.11561 → 1.11942	23h 55m	−38.1	−$39	—
Oct 8 21:25	EURUSD	SELL	0.1	1.11917 → 1.12115	23h 55m	−19.8	−$20	—
Oct 2 02:55	EURUSD	SELL	0.1	1.13245 → 1.12432	23h 55m	+81.3	+$81	—
Sep 30 15:25	EURUSD	SELL	0.1	1.13307 → 1.13548	23h 55m	−24.1	−$25	—
Sep 29 13:25	EURUSD	SELL	0.1	1.13649 → 1.13456	23h 55m	+19.3	+$19	—
Sep 24 14:25	EURUSD	SELL	0.1	1.13837 → 1.13734	23h 55m	+10.3	+$9	—
Sep 23 13:25	EURUSD	SELL	0.1	1.14517 → 1.14091	23h 55m	+42.6	+$42	—
Sep 15 07:55	EURUSD	SELL	0.1	1.15438 → 1.15394	23h 55m	+4.4	+$4	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16065 → 1.15953	2.8 days	+11.2	+$11	—
Sep 11 00:55	EURUSD	SELL	0.1	1.16303 → 1.16146	23h 55m	+15.7	+$15	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16111 → 1.16124	2.1 days	−1.3	−$2	—
Sep 2 16:25	EURUSD	SELL	0.1	1.15864 → 1.15920	23h 55m	−5.6	−$6	—
Sep 1 06:55	EURUSD	SELL	0.1	1.15881 → 1.16043	23h 55m	−16.2	−$17	—
Aug 28 18:25	EURUSD	SELL	0.1	1.16460 → 1.15832	23h 55m	+62.8	+$62	—
Aug 27 12:55	EURUSD	SELL	0.1	1.16544 → 1.16423	23h 55m	+12.1	+$11	—
Aug 26 11:55	EURUSD	SELL	0.1	1.16590 → 1.16689	23h 55m	−9.9	−$10	—
Aug 25 04:25	EURUSD	SELL	0.1	1.16799 → 1.16575	23h 55m	+22.4	+$22	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16923 → 1.16740	2.7 days	+18.3	+$18	—
Aug 19 02:55	EURUSD	SELL	0.1	1.15794 → 1.15820	23h 55m	−2.6	−$3	—

1–25 of 829

Thea Aqua◇Strategy

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