Caleb Aegir · strategy profile

Caleb Aegir · 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	+0.6%	+45	1	1
This month	−1.0%	−73	5	2
This year	−5.0%	−380	54	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.7	−0.8	+2.3	−0.6	−0.5	+0.1	+2.4	−0.1	+1.4	−1.1	−1.0	−2.2	+2.6
2021	−2.8	+0.2	−0.6	+1.8	−0.6	−0.8	+1.4	0.0	0.0	+0.8	−2.4	+0.3	−2.9
2022	−0.7	+0.6	−1.2	−1.6	−0.2	+0.6	−2.9	−2.5	−1.7	−0.5	+0.9	−0.2	−9.5
2023	−2.5	−1.4	+0.2	−3.7	−0.3	+2.0	−1.1	−0.1	−0.4	−1.3	+3.9	+1.4	−3.4
2024	−2.5	−4.2	−1.3	+0.6	−1.0	−0.3	+1.1	+1.0	−0.1	−0.7	−1.8	−3.7	−12.9
2025	−1.9	−0.2	+0.9	+7.6	−0.7	−0.1	−0.1	+0.4	+1.2	−0.1	+0.4	+1.3	+8.8
2026	+2.3	−0.1	−0.7	+1.4	−2.4	−2.6	+2.0	−1.7	−1.6	−1.5	0.0	·	−4.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.3%
Max drawdown · equity: −31.3%
Max drawdown · balance: −31.3%
Absolute drawdown: −$3,366
Longest drawdown: 2239 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+21.0%

Long 94% · Short 6%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 21% · Thu 18% · Fri 18% · 56% in the New York session

Behaviour

from 497 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics497 closed trades

Trades497

Won / lost234 / 263

Long win rate47% (469)

Short win rate50% (28)

Avg win+$42.5 · 43.2 pip

Avg loss−$45.8 · −45.1 pip

Best trade+$215 · Apr 6

Worst trade−$153 · Jun 7

Total pips−1,761

Lots49.7

Commission + swap−$339

Expectancy / trade−$4.2

Profit factor0.83

Sharpe−1.07daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$59.6

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.7

Winning streak7 (+$195)

Losing streak12 (−$234)

Avg holding time1.1 days

Trades / week1.4

Risk / trade1.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:30	GBPUSD	BUY	0.1	1.33765 → 1.34217	20h 30m	+45.2	+$45	—
Oct 21 10:30	GBPUSD	BUY	0.1	1.33931 → 1.33949	20h 30m	+1.8	+$1	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 14 22:30	GBPUSD	BUY	0.1	1.32684 → 1.31971	20h 30m	−71.3	−$73	—
Oct 7 08:30	GBPUSD	BUY	0.1	1.32788 → 1.32378	20h 30m	−41	−$42	—
Oct 1 08:30	GBPUSD	BUY	0.1	1.32887 → 1.32239	20h 30m	−64.8	−$66	—
Sep 30 04:30	GBPUSD	BUY	0.1	1.32351 → 1.32230	20h 30m	−12.1	−$13	—
Sep 29 04:30	GBPUSD	BUY	0.1	1.32663 → 1.32409	20h 30m	−25.4	−$26	—
Sep 22 08:30	GBPUSD	BUY	0.1	1.33963 → 1.33335	20h 30m	−62.8	−$63	—
Aug 20 10:30	GBPUSD	BUY	0.1	1.36188 → 1.36534	20h 30m	+34.6	+$33	—
Aug 18 04:30	GBPUSD	BUY	0.1	1.35646 → 1.35351	20h 30m	−29.5	−$30	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35534 → 1.35337	2.3 days	−19.7	−$20	—
Aug 11 12:30	GBPUSD	BUY	0.1	1.35272 → 1.34972	20h 30m	−30	−$31	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34911 → 1.34886	2.3 days	−2.5	−$3	—
Aug 6 08:30	GBPUSD	BUY	0.1	1.34805 → 1.34613	20h 30m	−19.2	−$21	—
Aug 3 20:30	GBPUSD	BUY	0.1	1.34926 → 1.34289	20h 30m	−63.7	−$64	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34851 → 1.34839	2.1 days	−1.2	−$2	—
Jul 30 16:30	GBPUSD	BUY	0.1	1.33478 → 1.34672	20h 30m	+119.4	+$118	—
Jul 16 12:30	GBPUSD	BUY	0.1	1.34971 → 1.35040	20h 30m	+6.9	+$5	—
Jul 13 19:30	GBPUSD	SELL	0.1	1.33742 → 1.33547	20h 30m	+19.5	+$20	—
Jul 10 04:30	GBPUSD	BUY	0.1	1.34163 → 1.34335	20h 30m	+17.2	+$17	—
Jul 7 16:30	GBPUSD	BUY	0.1	1.33934 → 1.33659	20h 30m	−27.5	−$28	—
Jul 3 04:30	GBPUSD	BUY	0.1	1.33381 → 1.33617	20h 30m	+23.6	+$23	—
Jun 30 10:30	GBPUSD	BUY	0.1	1.32381 → 1.32325	20h 30m	−5.6	−$6	—
Jun 23 09:30	GBPUSD	BUY	0.1	1.32629 → 1.32239	20h 30m	−39	−$40	—

1–25 of 497

Caleb Aegir◇Strategy

Rules