Aiden Pavo · strategy profile

Aiden Pavo · 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	−0.2%	−17	1	0
This month	+1.0%	+100	7	4
This year	+2.3%	+294	70	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.4	−2.5	0.0	−1.2	−0.3	−1.5	−1.5	+2.7	−0.7	−1.2	−3.3	−9.9
2021	+0.3	+1.8	+3.7	−0.6	−2.1	+1.2	+0.7	−0.4	+1.0	0.0	+1.4	−0.1	+6.8
2022	−0.2	−0.7	−0.7	+1.4	+0.1	+2.6	+1.2	+1.4	+0.5	−0.1	−3.2	−0.3	+1.7
2023	−0.6	+1.1	−1.8	−1.0	+1.0	+0.8	−1.0	+0.5	+1.0	+0.3	−1.0	−1.4	−2.0
2024	+0.9	+0.9	+0.5	−0.3	−0.7	+1.8	0.0	−2.8	−0.2	+1.7	+2.1	+1.4	+5.2
2025	−1.1	−1.1	−4.0	−1.4	+0.7	−3.0	+1.0	+0.3	−0.4	+0.7	−1.5	−1.0	−10.8
2026	−2.3	+1.0	+1.4	−2.5	+0.7	+1.8	−0.9	−0.1	+1.7	+1.8	+0.3	·	+2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.7%
Max drawdown · equity: −15.9%
Max drawdown · balance: −15.9%
Absolute drawdown: −$1,649
Longest drawdown: 1473 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 2.5%

Symbol split

90 days

EURUSD

100%+6.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 17% · Wed 21% · Thu 20% · Fri 20% · 52% in the New York session

Behaviour

from 573 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics573 closed trades

Trades573

Won / lost301 / 272

Long win rate0% (0)

Short win rate53% (573)

Avg win+$43.6 · 44.7 pip

Avg loss−$50.9 · −49.6 pip

Best trade+$110 · Aug 25

Worst trade−$242 · Apr 3

Total pips−53

Lots57.3

Commission + swap−$663

Expectancy / trade−$1.3

Profit factor0.95

Sharpe−0.26daily returns, annualised

Z-score1.3 (81%)dependence between runs

Standard deviation$63.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak6 (+$219)

Losing streak9 (−$375)

Avg holding time2.2 days

Trades / week1.6

Risk / trade2.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:26	EURUSD	SELL	0.1	1.11521 → 1.11695	2 days	−17.4	−$19	—
Oct 23 11:25	EURUSD	SELL	0.1	1.12275 → 1.11970	2 days	+30.5	+$29	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12132 → 1.11954	3 days	+17.8	+$17	—
Oct 15 19:28	EURUSD	SELL	0.1	1.11964 → 1.12068	2 days	−10.4	−$12	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12262 → 1.11844	2.7 days	+41.8	+$41	—
Oct 8 21:43	EURUSD	SELL	0.1	1.12567 → 1.12124	2 days	+44.3	+$42	—
Oct 6 20:45	EURUSD	SELL	0.1	1.12517 → 1.12581	2 days	−6.4	−$7	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12542 → 1.12566	2.1 days	−2.4	−$3	—
Oct 1 15:30	EURUSD	SELL	0.1	1.13606 → 1.12508	1.1 days	+109.8	+$108	—
Sep 29 21:21	EURUSD	SELL	0.1	1.13790 → 1.13404	2 days	+38.6	+$38	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13905 → 1.13757	2.5 days	+14.8	+$14	—
Sep 22 21:42	EURUSD	SELL	0.1	1.14810 → 1.14491	2 days	+31.9	+$31	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14794 → 1.14796	2.6 days	−0.2	−$1	—
Sep 18 06:52	EURUSD	SELL	0.1	1.15466 → 1.14841	2 days	+62.5	+$61	—
Sep 9 15:54	EURUSD	SELL	0.1	1.16257 → 1.16295	2 days	−3.8	−$5	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15961 → 1.16124	3.7 days	−16.3	−$17	—
Aug 21 15:58	EURUSD	SELL	0.1	1.16652 → 1.16842	2 days	−19	−$21	—
Aug 19 03:49	EURUSD	SELL	0.1	1.15838 → 1.15839	2 days	−0.1	−$1	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15534 → 1.15612	2.5 days	−7.8	−$8	—
Aug 11 20:45	EURUSD	SELL	0.1	1.15594 → 1.15409	2 days	+18.5	+$18	—
Aug 7 03:41	EURUSD	SELL	0.1	1.15356 → 1.15225	2 days	+13.1	+$11	—
Aug 2 21:03	EURUSD	SELL	0.1	1.15233 → 1.15477	3.2 days	−24.4	−$25	—
Jul 30 15:37	EURUSD	SELL	0.1	1.13971 → 1.15209	2 days	−123.8	−$126	—
Jul 24 15:02	EURUSD	SELL	0.1	1.14069 → 1.13809	2 days	+26	+$24	—
Jul 16 15:57	EURUSD	SELL	0.1	1.14257 → 1.14472	2 days	−21.5	−$24	—

1–25 of 573

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