Adrian Carina · strategy profile

Adrian Carina · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+20	1	1
This week	+0.5%	+39	5	3
This month	−3.6%	−280	14	5
This year	+10.3%	+806	170	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	−0.3	−3.2	−1.7	+0.2	−1.2	−0.8	−0.5	−0.6	+1.0	+0.6	−3.2	−8.3
2021	+1.4	0.0	−2.6	+0.4	+0.5	+1.4	−0.3	0.0	+1.7	−1.2	+1.0	−1.7	+0.5
2022	+1.3	−1.9	+2.8	−0.1	−1.7	+2.9	−1.8	−2.0	−3.8	−0.3	−2.7	−2.0	−9.4
2023	−0.7	−6.5	+2.4	−5.2	+0.1	+0.4	−0.9	−0.4	+1.4	−0.1	+3.6	−2.0	−8.0
2024	−0.7	−1.7	+1.1	−0.7	−0.5	+0.7	−0.4	−2.9	−1.3	+0.7	+5.9	−0.5	−0.3
2025	+0.1	−0.1	+1.2	+1.2	−4.3	−4.1	−1.8	−0.2	+1.1	−0.2	−1.3	−0.7	−9.0
2026	+5.4	+2.9	−0.5	+2.9	0.0	+2.3	−1.6	+2.1	+0.2	−4.5	+0.8	·	+9.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.6%
Max drawdown · equity: −33.0%
Max drawdown · balance: −33.0%
Absolute drawdown: −$3,093
Longest drawdown: 2428 days · Dec
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 22% · Thu 22% · Fri 20% · 49% in the New York session

Behaviour

from 1,300 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,300 closed trades

Trades1,300

Won / lost615 / 685

Long win rate45% (632)

Short win rate50% (668)

Avg win+$32.4 · 32.9 pip

Avg loss−$32.4 · −31.9 pip

Best trade+$229 · Nov 6

Worst trade−$250 · Nov 10

Total pips−1,623

Lots130.0

Commission + swap−$687

Expectancy / trade−$1.8

Profit factor0.90

Sharpe−0.59daily returns, annualised

Z-score0.4 (28%)dependence between runs

Standard deviation$44.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$229)

Losing streak11 (−$565)

Avg holding time1 days

Trades / week3.6

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:15	EURUSD	SELL	0.1	1.12007 → 1.11803	18h 0m	+20.4	+$20	—
Nov 2 17:05	EURUSD	BUY	0.1	1.11607 → 1.12072	18h 0m	+46.5	+$47	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11946 → 1.11572	2.5 days	+37.4	+$37	—
Oct 30 09:35	EURUSD	SELL	0.1	1.11566 → 1.11960	18h 0m	−39.4	−$40	—
Oct 29 14:05	EURUSD	BUY	0.1	1.11594 → 1.11332	18h 0m	−26.2	−$28	—
Oct 19 15:10	EURUSD	SELL	0.1	1.11826 → 1.12158	18h 0m	−33.2	−$33	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12327 → 1.11938	2.6 days	−38.9	−$39	—
Oct 16 04:55	EURUSD	BUY	0.1	1.12144 → 1.12272	18h 0m	+12.8	+$12	—
Oct 15 10:00	EURUSD	SELL	0.1	1.11220 → 1.12157	18h 0m	−93.7	−$95	—
Oct 14 15:10	EURUSD	BUY	0.1	1.11999 → 1.11151	18h 0m	−84.8	−$85	—
Oct 12 15:10	EURUSD	SELL	0.1	1.11884 → 1.11760	18h 0m	+12.4	+$12	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12322 → 1.11828	2.5 days	−49.4	−$50	—
Oct 7 20:25	EURUSD	BUY	0.1	1.12349 → 1.11951	18h 0m	−39.8	−$40	—
Oct 7 02:00	EURUSD	BUY	0.1	1.12417 → 1.12374	18h 0m	−4.3	−$5	—
Sep 28 15:55	EURUSD	BUY	0.1	1.13832 → 1.13639	18h 0m	−19.3	−$19	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14065 → 1.13741	2.4 days	−32.4	−$33	—
Sep 15 11:15	EURUSD	SELL	0.1	1.15577 → 1.15393	18h 0m	+18.4	+$18	—
Sep 14 16:00	EURUSD	SELL	0.1	1.15935 → 1.15502	18h 0m	+43.3	+$43	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16072 → 1.15953	2.3 days	+11.9	+$11	—
Sep 11 14:05	EURUSD	SELL	0.1	1.16087 → 1.16141	18h 0m	−5.4	−$6	—
Sep 3 08:10	EURUSD	SELL	0.1	1.15944 → 1.16026	18h 0m	−8.2	−$10	—
Sep 2 14:05	EURUSD	SELL	0.1	1.15879 → 1.15999	18h 0m	−12	−$13	—
Sep 1 09:50	EURUSD	SELL	0.1	1.16176 → 1.15975	18h 0m	+20.1	+$20	—
Aug 31 15:45	EURUSD	BUY	0.1	1.15806 → 1.16173	18h 0m	+36.7	+$37	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16420 → 1.15794	2.6 days	+62.6	+$62	—

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