August Solis · strategy profile

August Solis · 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%	0	0	0
This week	−0.1%	−6	2	1
This month	+0.1%	+18	13	7
This year	+4.0%	+478	142	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+1.3	+3.0	+0.2	+0.1	−2.1	−1.2	−1.5	−1.9	+3.8	−2.0	−2.1	−2.6
2021	+0.7	−2.7	+0.5	+1.7	−2.7	−0.2	−1.9	+0.4	0.0	+0.8	+2.5	+0.7	−0.2
2022	+3.7	−2.1	−1.7	+2.1	−1.6	+0.9	−0.3	+3.4	+0.9	−3.7	−10.7	+1.5	−7.6
2023	−1.5	+3.2	+0.5	−2.4	+2.7	+0.2	+0.8	−2.7	+1.6	+2.0	−2.3	+4.7	+6.8
2024	+1.8	+2.2	−1.7	−0.8	−1.1	−1.1	−2.8	+0.1	−0.5	+2.5	+1.7	−0.1	0.0
2025	+1.8	+0.3	−4.2	−0.1	+0.6	+0.2	−2.1	−1.3	−1.6	+0.4	+0.5	−2.3	−7.7
2026	0.0	−0.5	+1.0	+2.6	−1.1	+1.9	−0.4	−1.0	+0.5	+1.1	0.0	·	+4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.7%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.0%
Max drawdown · equity: −19.7%
Max drawdown · balance: −19.7%
Absolute drawdown: −$2,111
Longest drawdown: 2416 days · Mar
Recovery factor: −0.4
Max simultaneous risk: 2.3%

Symbol split

90 days

EURUSD

100%+8.7%

Long 21% · Short 79%

Hour and day

trade opens · UTC

Mon 27% · Tue 17% · Wed 16% · Thu 23% · Fri 16% · 44% in the Asia session

Behaviour

from 1,131 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics1,131 closed trades

Trades1,131

Won / lost567 / 564

Long win rate45% (238)

Short win rate52% (893)

Avg win+$40.1 · 41.0 pip

Avg loss−$41.8 · −40.9 pip

Best trade+$200 · Mar 15

Worst trade−$222 · Apr 3

Total pips+131

Lots113.1

Commission + swap−$1,000

Expectancy / trade−$0.8

Profit factor0.96

Sharpe−0.17daily returns, annualised

Z-score0.2 (19%)dependence between runs

Standard deviation$55.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$199)

Losing streak9 (−$274)

Avg holding time1.7 days

Trades / week3.2

Risk / trade2.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:20	EURUSD	BUY	0.1	1.11375 → 1.11489	1.4 days	+11.4	+$11	—
Oct 29 03:20	EURUSD	SELL	0.1	1.11325 → 1.11498	1.4 days	−17.3	−$19	—
Oct 27 08:20	EURUSD	SELL	0.1	1.12080 → 1.11581	1.4 days	+49.9	+$49	—
Oct 23 05:20	EURUSD	SELL	0.1	1.12328 → 1.12111	1.4 days	+21.7	+$20	—
Oct 21 19:20	EURUSD	BUY	0.1	1.12162 → 1.12218	1.4 days	+5.6	+$5	—
Oct 20 08:20	EURUSD	BUY	0.1	1.12125 → 1.12288	1.4 days	+16.3	+$16	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12488 → 1.11954	2.4 days	+53.4	+$53	—
Oct 16 09:20	EURUSD	SELL	0.1	1.11931 → 1.12561	1.4 days	−63	−$64	—
Oct 14 23:50	EURUSD	SELL	0.1	1.11890 → 1.11965	1.4 days	−7.5	−$10	—
Oct 13 10:20	EURUSD	SELL	0.1	1.12142 → 1.11840	1.4 days	+30.2	+$30	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12085 → 1.11828	2.4 days	−25.7	−$26	—
Oct 9 08:20	EURUSD	SELL	0.1	1.12006 → 1.12292	1.4 days	−28.6	−$29	—
Oct 7 03:20	EURUSD	SELL	0.1	1.12098 → 1.12380	1.4 days	−28.2	−$29	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12597 → 1.12566	2.3 days	+3.1	+$3	—
Oct 2 12:20	EURUSD	SELL	0.1	1.13245 → 1.12254	1.4 days	+99.1	+$99	—
Oct 1 00:50	EURUSD	SELL	0.1	1.13307 → 1.13350	1.4 days	−4.3	−$6	—
Sep 29 08:20	EURUSD	BUY	0.1	1.13783 → 1.13493	1.4 days	−29	−$30	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13850 → 1.13757	2.6 days	+9.3	+$9	—
Sep 24 11:20	EURUSD	SELL	0.1	1.14383 → 1.13752	1.4 days	+63.1	+$62	—
Sep 22 22:50	EURUSD	SELL	0.1	1.14803 → 1.14469	1.4 days	+33.4	+$32	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14810 → 1.14796	2.6 days	+1.4	+$1	—
Sep 18 03:50	EURUSD	SELL	0.1	1.14980 → 1.14885	1.4 days	+9.5	+$8	—
Sep 16 09:50	EURUSD	SELL	0.1	1.15430 → 1.15402	1.4 days	+2.8	+$2	—
Sep 11 20:20	EURUSD	BUY	0.1	1.16286 → 1.15937	1.4 days	−34.9	−$35	—
Sep 10 03:20	EURUSD	SELL	0.1	1.16253 → 1.16376	1.4 days	−12.3	−$14	—

1–25 of 1131

August Solis◇Strategy

Rules