Zoe Ariel · strategy profile

Zoe Ariel · 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	0.0%	0	0	0
This week	−0.1%	−12	2	1
This month	0.0%	+1	3	2
This year	+0.9%	+95	46	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.3	−0.4	+0.5	+0.3	−0.2	+2.6	−0.2	0.0	+0.7	−1.2	−0.4	+2.3
2021	+0.3	−0.4	−0.3	+0.4	+0.6	+0.4	−0.1	+0.7	−0.4	−0.6	−0.1	−0.8	−0.3
2022	+0.2	−0.5	−0.2	−0.2	+0.2	−1.0	−0.5	+0.7	−0.7	−1.5	+0.7	−0.4	−3.2
2023	−1.8	+0.5	+1.3	−0.2	−0.6	+0.7	0.0	−0.3	+0.2	−0.7	+0.2	+1.3	+0.6
2024	−0.8	−0.2	−0.5	−0.2	+0.6	+0.1	−0.2	+1.0	−0.5	0.0	0.0	−1.0	−1.6
2025	−0.7	+0.5	+0.9	+2.8	−0.4	−1.7	+0.3	0.0	−0.7	−0.8	−0.9	+0.6	−0.1
2026	+1.2	−0.4	−0.8	+0.6	+0.1	0.0	+0.5	−0.1	−0.1	0.0	0.0	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.5%
Max drawdown · equity: −7.3%
Max drawdown · balance: −7.3%
Absolute drawdown: −$762
Longest drawdown: 1886 days · Dec
Recovery factor: −0.2
Max simultaneous risk: 2.7%

Symbol split

90 days

EURUSD

100%+1.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 16% · Tue 23% · Wed 21% · Thu 21% · Fri 18% · 60% in the London session

Behaviour

from 455 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%.

Statistics455 closed trades

Trades455

Won / lost214 / 241

Long win rate47% (455)

Short win rate0% (0)

Avg win+$23.4 · 23.5 pip

Avg loss−$21.5 · −21.3 pip

Best trade+$98 · Apr 10

Worst trade−$144 · Sep 13

Total pips−92

Lots45.5

Commission + swap−$72

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.17daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$30.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak9 (+$136)

Losing streak6 (−$151)

Avg holding time7h 25m

Trades / week1.3

Risk / trade2.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:00	EURUSD	BUY	0.1	1.11533 → 1.11609	5h 30m	+7.6	+$8	—
Oct 29 07:00	EURUSD	BUY	0.1	1.11555 → 1.11360	5h 30m	−19.5	−$20	—
Oct 16 09:30	EURUSD	BUY	0.1	1.12380 → 1.12505	5h 30m	+12.5	+$13	—
Sep 9 17:00	EURUSD	BUY	0.1	1.16478 → 1.16350	5h 30m	−12.8	−$13	—
Aug 21 07:00	EURUSD	BUY	0.1	1.16916 → 1.16970	5h 30m	+5.4	+$5	—
Aug 20 01:03	EURUSD	BUY	0.1	1.16794 → 1.16713	5h 30m	−8.1	−$10	—
Aug 17 05:45	EURUSD	BUY	0.1	1.15805 → 1.15866	5h 30m	+6.1	+$6	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15705 → 1.15604	2.1 days	−10.1	−$11	—
Aug 4 19:45	EURUSD	BUY	0.1	1.15303 → 1.15305	5h 30m	+0.2	$0	—
Jul 30 15:00	EURUSD	BUY	0.1	1.14628 → 1.15018	5h 30m	+39	+$39	—
Jul 29 20:00	EURUSD	BUY	0.1	1.13952 → 1.14475	5h 30m	+52.3	+$52	—
Jul 29 10:15	EURUSD	BUY	0.1	1.14035 → 1.13901	5h 30m	−13.4	−$13	—
Jul 15 08:15	EURUSD	BUY	0.1	1.14416 → 1.14222	5h 30m	−19.4	−$19	—
Jul 10 06:45	EURUSD	BUY	0.1	1.14455 → 1.14387	5h 30m	−6.8	−$7	—
Jul 3 10:45	EURUSD	BUY	0.1	1.14533 → 1.14465	5h 30m	−6.8	−$7	—
Jun 29 12:30	EURUSD	BUY	0.1	1.14125 → 1.14023	5h 30m	−10.2	−$10	—
Jun 26 11:21	EURUSD	BUY	0.1	1.13806 → 1.14040	5h 30m	+23.4	+$23	—
Jun 25 18:15	EURUSD	BUY	0.1	1.13636 → 1.13780	5h 30m	+14.4	+$14	—
Jun 15 03:00	EURUSD	BUY	0.1	1.15940 → 1.15990	5h 30m	+5	+$5	—
Jun 12 15:00	EURUSD	BUY	0.1	1.15889 → 1.15731	5h 30m	−15.8	−$16	—
Jun 1 12:30	EURUSD	BUY	0.1	1.16654 → 1.16483	5h 30m	−17.1	−$17	—
May 29 17:30	EURUSD	BUY	0.1	1.16484 → 1.16659	5h 30m	+17.5	+$18	—
May 27 05:15	EURUSD	BUY	0.1	1.16401 → 1.16414	5h 30m	+1.3	+$1	—
May 24 21:03	EURUSD	BUY	0.1	1.16170 → 1.16378	2.1 days	+20.8	+$20	—
May 21 22:45	EURUSD	BUY	0.1	1.16026 → 1.16179	5h 30m	+15.3	+$15	—

1–25 of 455

Zoe Ariel◇Strategy

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