Ruben Aquila · strategy profile

Ruben Aquila · 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	−0.1%	−6	2	1
This month	+0.2%	+24	5	2
This year	+3.3%	+339	53	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	+0.6	−0.9	−0.7	+0.7	−2.7	−0.5	−0.2	+0.1	−0.1	−1.3	−5.1
2021	+0.7	+0.4	−1.1	−0.3	−0.3	+3.6	−0.5	+0.8	+0.3	−1.6	+1.1	−0.9	+2.3
2022	+1.8	+0.1	+0.4	−0.3	−1.4	−0.7	+0.6	−0.1	−0.1	−0.6	−0.1	+0.2	−0.3
2023	+0.3	−1.1	−0.5	−0.8	+1.1	+0.4	−0.6	−0.6	+2.4	−1.5	−1.1	+0.1	−2.0
2024	−0.2	+2.3	−0.6	−0.5	−0.7	−1.2	+0.1	−0.8	+0.7	+1.1	+0.1	+0.6	+1.0
2025	−0.4	−0.3	−0.2	−3.0	−0.9	−3.2	−0.2	+1.1	+0.6	+1.6	+0.2	−0.1	−4.8
2026	−0.3	−0.2	+2.4	+0.3	+0.6	+0.4	−0.6	+0.8	−0.4	+0.2	0.0	·	+3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.3%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,530
Longest drawdown: 2415 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+5.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 24% · Thu 19% · Fri 17% · 39% in the Asia session

Behaviour

from 425 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics425 closed trades

Trades425

Won / lost218 / 207

Long win rate0% (0)

Short win rate51% (425)

Avg win+$35.7 · 36.5 pip

Avg loss−$40.4 · −39.6 pip

Best trade+$212 · Jun 17

Worst trade−$82 · Jul 30

Total pips−240

Lots42.5

Commission + swap−$347

Expectancy / trade−$1.4

Profit factor0.93

Sharpe−0.42daily returns, annualised

Z-score2.4 (98%)dependence between runs

Standard deviation$47.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$289)

Losing streak7 (−$161)

Avg holding time1.4 days

Trades / week1.2

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11735 → 1.11646	3.1 days	+8.9	+$8	—
Oct 29 08:21	EURUSD	SELL	0.1	1.11249 → 1.11401	1.2 days	−15.2	−$17	—
Oct 23 08:00	EURUSD	SELL	0.1	1.12351 → 1.11999	1.2 days	+35.2	+$35	—
Oct 21 23:06	EURUSD	SELL	0.1	1.12325 → 1.12312	1.2 days	+1.3	−$1	—
Oct 20 03:53	EURUSD	SELL	0.1	1.12237 → 1.12297	1.2 days	−6	−$7	—
Sep 30 06:21	EURUSD	SELL	0.1	1.13661 → 1.13530	1.2 days	+13.1	+$13	—
Sep 25 06:51	EURUSD	SELL	0.1	1.13802 → 1.13851	1.2 days	−4.9	−$5	—
Sep 16 02:26	EURUSD	SELL	0.1	1.15482 → 1.15395	1.2 days	+8.7	+$8	—
Sep 8 09:07	EURUSD	SELL	0.1	1.16112 → 1.16123	1.2 days	−1.1	−$2	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16128 → 1.16124	2.3 days	+0.4	$0	—
Sep 3 13:19	EURUSD	SELL	0.1	1.15774 → 1.16224	1.2 days	−45	−$47	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16485 → 1.15794	3.1 days	+69.1	+$68	—
Aug 27 03:08	EURUSD	SELL	0.1	1.16725 → 1.16563	1.2 days	+16.2	+$15	—
Aug 25 03:03	EURUSD	SELL	0.1	1.16753 → 1.16618	1.2 days	+13.5	+$13	—
Aug 20 21:53	EURUSD	SELL	0.1	1.16701 → 1.16780	1.2 days	−7.9	−$10	—
Aug 19 13:30	EURUSD	SELL	0.1	1.15752 → 1.16554	11h 53m	−80.2	−$80	—
Aug 18 09:46	EURUSD	SELL	0.1	1.15841 → 1.15780	1.2 days	+6.1	+$6	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15758 → 1.15612	2.3 days	+14.6	+$14	—
Aug 13 17:10	EURUSD	SELL	0.1	1.15381 → 1.15297	1.2 days	+8.4	+$7	—
Aug 12 09:00	EURUSD	SELL	0.1	1.15422 → 1.15385	1.2 days	+3.7	+$3	—
Aug 4 06:16	EURUSD	SELL	0.1	1.15516 → 1.15075	1.2 days	+44.1	+$44	—
Jul 31 04:27	EURUSD	SELL	0.1	1.14691 → 1.15136	1.2 days	−44.5	−$45	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13916 → 1.13915	2.4 days	+0.1	$0	—
Jul 22 09:28	EURUSD	SELL	0.1	1.14134 → 1.14101	1.2 days	+3.3	+$3	—
Jul 15 17:30	EURUSD	SELL	0.1	1.14049 → 1.14596	1.2 days	−54.7	−$55	—

1–25 of 425

Ruben Aquila◇Strategy

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