Aries 92 · strategy profile

Aries 92 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−5	5	3
This month	−1.2%	−75	25	12
This year	−1.1%	+72	262	124

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−2.4	−1.8	+3.2	+3.0	−1.0	−2.5	+2.3	+2.1	−1.5	+0.4	+2.7	+4.1
2021	+0.5	−0.4	−2.1	+1.4	−0.3	−1.5	+0.4	−0.2	0.0	+2.3	−0.5	−3.1	−3.7
2022	+2.1	−0.6	−5.6	−2.7	+0.4	−1.5	+3.8	+0.2	+0.4	−4.9	+6.6	−2.2	−4.0
2023	+0.9	−3.4	+3.8	−0.7	−1.9	−1.6	−4.8	−1.4	+1.6	+0.9	−2.0	+0.4	−8.0
2024	−2.1	+2.2	+1.2	+2.9	−0.1	−0.6	−0.9	−3.4	−0.3	+2.2	+0.9	0.0	+2.0
2025	−5.5	+1.3	−0.8	−5.5	−6.6	+4.8	−4.4	+4.6	−1.1	−1.3	−1.1	−1.6	−17.3
2026	−3.7	−2.8	−3.0	+5.3	+4.9	−4.2	−2.3	+2.6	+1.6	+1.5	−0.4	·	−0.6

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: −2.5%
Max weekly drawdown: −3.4%
Max drawdown · equity: −38.6%
Max drawdown · balance: −38.6%
Absolute drawdown: −$3,413
Longest drawdown: 2081 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:44	EURUSD	SELL	0.1	1.11535 → 1.11962	22h 35m	−42.7	−$43	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11673 → 1.11572	2.2 days	+10.1	+$10	—
Oct 30 16:10	EURUSD	SELL	0.1	1.11677 → 1.11711	22h 35m	−3.4	−$4	—
Oct 29 17:06	EURUSD	BUY	0.1	1.11352 → 1.11645	22h 35m	+29.3	+$28	—
Oct 28 18:18	EURUSD	SELL	0.1	1.11369 → 1.11350	22h 35m	+1.9	+$1	—
Oct 27 19:15	EURUSD	BUY	0.1	1.11762 → 1.11359	22h 35m	−40.3	−$41	—
Oct 26 19:54	EURUSD	SELL	0.1	1.12184 → 1.11822	22h 35m	+36.2	+$36	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11988 → 1.12177	2.2 days	+18.9	+$18	—
Oct 23 15:06	EURUSD	SELL	0.1	1.12178 → 1.11989	22h 35m	+18.9	+$18	—
Oct 22 16:04	EURUSD	SELL	0.1	1.12334 → 1.12133	22h 35m	+20.1	+$19	—
Oct 21 17:15	EURUSD	BUY	0.1	1.12368 → 1.12343	22h 35m	−2.5	−$3	—
Oct 20 18:37	EURUSD	SELL	0.1	1.12093 → 1.12365	22h 35m	−27.2	−$28	—
Oct 19 20:00	EURUSD	BUY	0.1	1.11840 → 1.12098	22h 35m	+25.8	+$26	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12522 → 1.11938	2.2 days	−58.4	−$59	—
Oct 16 15:14	EURUSD	SELL	0.1	1.12021 → 1.12513	22h 35m	−49.2	−$50	—
Oct 15 16:26	EURUSD	SELL	0.1	1.11342 → 1.12082	22h 35m	−74	−$76	—
Oct 14 17:35	EURUSD	SELL	0.1	1.12003 → 1.11373	22h 35m	+63	+$63	—
Oct 13 18:53	EURUSD	BUY	0.1	1.11542 → 1.12010	22h 35m	+46.8	+$46	—
Oct 12 19:45	EURUSD	BUY	0.1	1.11900 → 1.11550	22h 35m	−35	−$35	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11974 → 1.11828	2.2 days	−14.6	−$15	—
Oct 9 15:07	EURUSD	SELL	0.1	1.11872 → 1.11946	22h 35m	−7.4	−$8	—
Oct 8 16:22	EURUSD	BUY	0.1	1.11972 → 1.11932	22h 35m	−4	−$6	—
Oct 7 17:26	EURUSD	BUY	0.1	1.12575 → 1.11961	22h 35m	−61.4	−$62	—
Oct 6 18:34	EURUSD	BUY	0.1	1.12204 → 1.12564	22h 35m	+36	+$36	—
Oct 5 19:54	EURUSD	SELL	0.1	1.12577 → 1.12193	22h 35m	+38.4	+$38	—

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Aries 92◇Strategy

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