Aiden Rhea · strategy profile

Aiden Rhea · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+38	5	4
This month	+1.7%	+144	21	13
This year	+3.9%	+371	185	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	0.0	+4.0	+0.1	−1.8	+0.8	−2.8	+0.4	+2.4	+0.9	−0.1	−1.6	+2.9
2021	−0.3	−1.0	−0.4	−0.5	−3.5	+1.5	−0.1	−1.6	+0.1	0.0	+0.5	−1.2	−6.4
2022	−1.5	−3.7	−1.2	+0.7	−2.9	+2.2	+2.3	+0.6	+1.4	−3.9	−6.4	−3.3	−15.7
2023	+0.4	−1.2	−0.9	+0.1	+2.6	−0.9	−0.7	+0.5	+0.1	+1.1	−0.9	−2.5	−2.2
2024	+0.5	+1.2	−0.5	−0.7	−0.1	+1.8	−1.1	−3.9	−0.1	+1.3	+4.2	+1.3	+4.0
2025	+0.3	0.0	−0.7	+1.1	+1.9	−3.3	+1.2	−0.9	+1.5	−0.9	+0.4	−0.7	−0.3
2026	+0.2	+0.2	−0.1	+0.1	−0.1	+2.3	−0.9	−0.1	+1.5	+0.7	+0.1	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.7%
Max drawdown · equity: −28.1%
Max drawdown · balance: −28.1%
Absolute drawdown: −$2,340
Longest drawdown: 2403 days · Aug
Recovery factor: −0.5
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+14.1%

Long 12% · Short 88%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 20% · Fri 20% · 70% in the London session

Behaviour

from 1,588 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics1,588 closed trades

Trades1,588

Won / lost790 / 798

Long win rate54% (183)

Short win rate49% (1,405)

Avg win+$27.6 · 27.8 pip

Avg loss−$29.1 · −28.8 pip

Best trade+$120 · Jul 28

Worst trade−$166 · Feb 3

Total pips−973

Lots158.8

Commission + swap−$434

Expectancy / trade−$0.9

Profit factor0.94

Sharpe−0.34daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$38.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak11 (+$188)

Losing streak9 (−$223)

Avg holding time14h 1m

Trades / week4.5

Risk / trade3.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:55	EURUSD	SELL	0.1	1.12106 → 1.11962	10h 25m	+14.4	+$14	—
Oct 30 14:15	EURUSD	SELL	0.1	1.11879 → 1.11451	10h 25m	+42.8	+$43	—
Oct 29 23:25	EURUSD	SELL	0.1	1.11277 → 1.11868	10h 25m	−59.1	−$60	—
Oct 28 18:45	EURUSD	BUY	0.1	1.11280 → 1.11578	10h 25m	+29.8	+$30	—
Oct 28 04:25	EURUSD	SELL	0.1	1.11325 → 1.11220	10h 25m	+10.5	+$10	—
Oct 26 17:45	EURUSD	SELL	0.1	1.12079 → 1.11923	10h 25m	+15.6	+$16	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12084 → 1.12177	2.3 days	+9.3	+$9	—
Oct 23 12:30	EURUSD	SELL	0.1	1.12090 → 1.11973	10h 25m	+11.7	+$12	—
Oct 22 18:10	EURUSD	SELL	0.1	1.12326 → 1.12219	10h 25m	+10.7	+$11	—
Oct 21 21:20	EURUSD	BUY	0.1	1.12303 → 1.12300	10h 25m	−0.3	−$2	—
Oct 20 19:30	EURUSD	SELL	0.1	1.12127 → 1.12371	10h 25m	−24.4	−$24	—
Oct 19 07:35	EURUSD	SELL	0.1	1.11826 → 1.12118	10h 25m	−29.2	−$29	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12458 → 1.11954	2.3 days	+50.4	+$50	—
Oct 15 16:45	EURUSD	SELL	0.1	1.12058 → 1.12085	10h 25m	−2.7	−$3	—
Oct 14 19:05	EURUSD	SELL	0.1	1.11965 → 1.11522	10h 25m	+44.3	+$44	—
Oct 12 16:30	EURUSD	SELL	0.1	1.11995 → 1.11570	10h 25m	+42.5	+$43	—
Oct 9 19:20	EURUSD	SELL	0.1	1.12220 → 1.12024	10h 25m	+19.6	+$20	—
Oct 8 16:20	EURUSD	SELL	0.1	1.11931 → 1.11951	10h 25m	−2	−$2	—
Oct 7 19:30	EURUSD	BUY	0.1	1.12029 → 1.11977	10h 25m	−5.2	−$5	—
Oct 6 16:30	EURUSD	SELL	0.1	1.12096 → 1.12582	10h 25m	−48.6	−$49	—
Oct 5 16:15	EURUSD	BUY	0.1	1.11913 → 1.12050	10h 25m	+13.7	+$14	—
Oct 2 19:30	EURUSD	SELL	0.1	1.12461 → 1.12607	10h 25m	−14.6	−$15	—
Oct 1 20:55	EURUSD	BUY	0.1	1.12904 → 1.12402	10h 25m	−50.2	−$50	—
Oct 1 00:05	EURUSD	SELL	0.1	1.13552 → 1.13292	10h 25m	+26	+$25	—
Sep 29 21:25	EURUSD	BUY	0.1	1.13500 → 1.13396	10h 25m	−10.4	−$11	—

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