Pascal Aura · strategy profile

Pascal Aura · 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	+0.3%	+30	1	1
This week	+0.6%	+67	3	2
This month	+0.9%	+106	12	7
This year	+1.6%	+229	93	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.5	+2.8	−0.3	+0.1	+0.5	−0.1	−1.6	−1.1	+1.1	+1.5	+0.8	+5.2
2021	+0.1	−1.4	0.0	+2.8	−1.7	−0.1	−0.6	+1.5	+2.3	−0.9	−0.7	−1.3	0.0
2022	−0.6	+1.4	+0.2	+1.4	+0.5	−2.5	+2.1	+2.5	+1.9	−0.4	−0.1	+0.6	+7.0
2023	−1.8	+0.4	−1.8	−1.3	+0.7	−1.1	+1.2	−0.6	+0.3	−1.1	−1.5	+0.2	−6.4
2024	+0.5	+0.6	+1.3	−0.3	−0.5	−2.1	−0.2	−1.2	−0.4	−0.8	+1.8	−0.2	−1.4
2025	−1.0	−2.4	−0.5	−0.5	+0.5	+0.6	+4.3	−1.0	−1.9	−0.2	+0.4	−0.6	−2.3
2026	+1.8	−0.6	+0.2	+1.6	+0.4	−0.8	−1.1	−0.9	+0.1	+0.7	+0.3	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.5%
Max drawdown · equity: −14.4%
Max drawdown · balance: −14.4%
Absolute drawdown: −$1,638
Longest drawdown: 1440 days · Apr
Recovery factor: 0.2
Max simultaneous risk: 2.7%

Symbol split

90 days

EURUSD

100%+3.0%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 18% · Thu 19% · Fri 21% · 45% in the London session

Behaviour

from 748 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 78% · over 12h 22%. Automated share 100%.

Statistics748 closed trades

Trades748

Won / lost353 / 395

Long win rate46% (458)

Short win rate49% (290)

Avg win+$35.5 · 36.2 pip

Avg loss−$31.0 · −30.3 pip

Best trade+$169 · Oct 26

Worst trade−$157 · Apr 6

Total pips+799

Lots74.8

Commission + swap−$499

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.18daily returns, annualised

Z-score−1.6 (88%)dependence between runs

Standard deviation$43.6

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak9 (+$161)

Losing streak12 (−$179)

Avg holding time1.3 days

Trades / week2.1

Risk / trade2.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:40	EURUSD	BUY	0.1	1.11573 → 1.11871	22h 40m	+29.8	+$29	—
Oct 29 14:40	EURUSD	SELL	0.1	1.11386 → 1.11454	22h 40m	−6.8	−$8	—
Oct 27 04:40	EURUSD	SELL	0.1	1.12160 → 1.11716	22h 40m	+44.4	+$44	—
Oct 23 13:40	EURUSD	BUY	0.1	1.11982 → 1.11997	22h 40m	+1.5	+$1	—
Oct 22 03:40	EURUSD	BUY	0.1	1.12250 → 1.12494	22h 40m	+24.4	+$23	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 15 12:40	EURUSD	BUY	0.1	1.11155 → 1.12093	22h 40m	+93.8	+$92	—
Oct 13 12:40	EURUSD	BUY	0.1	1.11776 → 1.11899	22h 40m	+12.3	+$12	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11925 → 1.11828	2.2 days	−9.7	−$10	—
Oct 8 02:40	EURUSD	BUY	0.1	1.12383 → 1.12053	22h 40m	−33	−$35	—
Oct 6 18:40	EURUSD	SELL	0.1	1.12192 → 1.12573	22h 40m	−38.1	−$39	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12596 → 1.12566	2.5 days	+3	+$3	—
Oct 1 02:40	EURUSD	SELL	0.1	1.13315 → 1.13258	22h 40m	+5.7	+$4	—
Sep 29 11:40	EURUSD	BUY	0.1	1.13712 → 1.13480	22h 40m	−23.2	−$24	—
Sep 22 19:40	EURUSD	BUY	0.1	1.14628 → 1.14531	22h 40m	−9.7	−$10	—
Sep 18 12:40	EURUSD	SELL	0.1	1.14880 → 1.14642	22h 40m	+23.8	+$23	—
Sep 9 09:40	EURUSD	BUY	0.1	1.16134 → 1.16322	22h 40m	+18.8	+$18	—
Sep 4 09:40	EURUSD	SELL	0.1	1.16031 → 1.16229	22h 40m	−19.8	−$20	—
Sep 1 09:40	EURUSD	SELL	0.1	1.15964 → 1.15994	22h 40m	−3	−$4	—
Aug 26 19:40	EURUSD	SELL	0.1	1.16692 → 1.16532	22h 40m	+16	+$16	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16796 → 1.16724	2 days	−7.2	−$8	—
Aug 21 16:40	EURUSD	BUY	0.1	1.16753 → 1.16820	22h 40m	+6.7	+$6	—
Aug 18 15:40	EURUSD	BUY	0.1	1.15891 → 1.15787	22h 40m	−10.4	−$11	—
Aug 11 04:40	EURUSD	BUY	0.1	1.15555 → 1.15410	22h 40m	−14.5	−$15	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15323 → 1.15620	2.4 days	−29.7	−$30	—

1–25 of 748

Pascal Aura◇Strategy

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