Caius Aries · strategy profile

Caius Aries · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−4	1	0
This week	−0.2%	−17	2	0
This month	−1.1%	−99	9	2
This year	−2.1%	−191	73	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.2	+0.3	+0.5	−0.5	−0.3	−1.7	−0.5	+0.4	+0.1	−1.2	−0.5	−3.1
2021	−0.4	+0.1	+0.3	−1.1	+0.9	+0.5	−0.3	0.0	−0.5	−0.3	+0.9	0.0	+0.1
2022	−0.2	+0.5	−0.4	−0.4	+0.8	−0.9	+0.6	−0.2	−0.5	+1.9	−1.4	−0.9	−1.1
2023	−1.2	+1.5	+1.6	−0.2	−0.7	0.0	−0.2	−0.6	+0.1	+0.5	−0.4	+1.1	+1.5
2024	−1.0	−0.3	+0.4	−0.1	−0.1	−0.2	0.0	0.0	−0.3	−0.2	−0.5	0.0	−2.3
2025	0.0	+0.4	−0.2	−0.3	0.0	−0.8	−0.3	+0.2	+0.2	+0.4	0.0	−0.4	−0.7
2026	−0.4	−0.1	+0.6	−0.2	−0.8	−0.2	−0.1	−0.1	+0.2	−1.0	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.9%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$905
Longest drawdown: 2366 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.9%

Symbol split

90 days

EURUSD

100%+7.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 23% · Fri 16% · 48% in the New York session

Behaviour

from 558 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics558 closed trades

Trades558

Won / lost238 / 320

Long win rate0% (0)

Short win rate43% (558)

Avg win+$16.8 · 16.9 pip

Avg loss−$14.9 · −14.7 pip

Best trade+$95 · Sep 1

Worst trade−$71 · Aug 29

Total pips−707

Lots55.8

Commission + swap−$65

Expectancy / trade−$1.4

Profit factor0.84

Sharpe−0.99daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$21.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak7 (+$104)

Losing streak11 (−$83)

Avg holding time5h 56m

Trades / week1.6

Risk / trade3.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:20	EURUSD	SELL	0.1	1.11876 → 1.11918	4h 20m	−4.2	−$4	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11517 → 1.11646	2.2 days	−12.9	−$13	—
Oct 26 19:50	EURUSD	SELL	0.1	1.11767 → 1.11812	4h 20m	−4.5	−$5	—
Oct 22 18:20	EURUSD	SELL	0.1	1.11930 → 1.12231	4h 20m	−30.1	−$30	—
Oct 19 02:20	EURUSD	SELL	0.1	1.11939 → 1.12304	4h 20m	−36.5	−$37	—
Oct 12 18:50	EURUSD	SELL	0.1	1.11733 → 1.11578	4h 20m	+15.5	+$16	—
Oct 9 18:20	EURUSD	SELL	0.1	1.11927 → 1.11996	4h 20m	−6.9	−$7	—
Oct 7 08:50	EURUSD	SELL	0.1	1.12286 → 1.11976	4h 20m	+31	+$31	—
Oct 5 08:50	EURUSD	SELL	0.1	1.11638 → 1.12141	4h 20m	−50.3	−$50	—
Oct 1 04:20	EURUSD	SELL	0.1	1.13261 → 1.13227	4h 20m	+3.4	+$3	—
Sep 28 14:50	EURUSD	SELL	0.1	1.13719 → 1.13598	4h 20m	+12.1	+$12	—
Sep 21 23:20	EURUSD	SELL	0.1	1.14640 → 1.14652	4h 20m	−1.2	−$2	—
Sep 17 00:50	EURUSD	SELL	0.1	1.14630 → 1.14640	4h 20m	−1	−$3	—
Sep 10 21:20	EURUSD	SELL	0.1	1.16186 → 1.16080	4h 20m	+10.6	+$10	—
Sep 8 20:30	EURUSD	SELL	0.1	1.16228 → 1.16235	4h 20m	−0.7	−$1	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16117 → 1.16124	2.1 days	−0.7	−$1	—
Sep 1 11:50	EURUSD	SELL	0.1	1.15972 → 1.15950	4h 20m	+2.2	+$2	—
Aug 26 18:50	EURUSD	SELL	0.1	1.16422 → 1.16531	4h 20m	−10.9	−$11	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16784 → 1.16740	2.1 days	+4.4	+$4	—
Aug 18 02:20	EURUSD	SELL	0.1	1.15767 → 1.15774	4h 20m	−0.7	−$1	—
Aug 10 21:20	EURUSD	SELL	0.1	1.15461 → 1.15419	4h 20m	+4.2	+$4	—
Aug 6 14:20	EURUSD	SELL	0.1	1.15376 → 1.15366	4h 20m	+1	+$1	—
Aug 3 21:50	EURUSD	SELL	0.1	1.15026 → 1.15092	4h 20m	−6.6	−$7	—
Jul 31 15:50	EURUSD	SELL	0.1	1.14924 → 1.15154	4h 20m	−23	−$23	—
Jul 27 18:20	EURUSD	SELL	0.1	1.13734 → 1.13720	4h 20m	+1.4	+$1	—

1–25 of 558

Caius Aries◇Strategy

Rules