Audrey Antares · strategy profile

Audrey Antares · 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	+0.4%	+33	2	1
This month	+0.2%	+27	12	7
This year	−19.2%	−1,476	135	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−1.4	+12.6	−4.5	−7.1	+0.3	+6.3	+1.0	−0.6	−1.6	+2.2	−0.8	+7.2
2021	−2.0	+6.0	−0.2	+3.5	+2.8	−1.7	−2.2	−2.1	+0.6	−1.9	+0.4	−0.6	+2.7
2022	+0.6	−1.8	+0.9	+2.4	+1.8	−3.0	−2.0	+0.5	+4.3	0.0	+1.6	−1.3	+4.0
2023	+1.2	−0.5	−2.3	−4.9	−1.5	−0.1	+4.9	−0.6	+1.9	+1.5	−1.3	−5.3	−7.3
2024	−3.9	−1.0	−0.2	+2.2	+0.5	+2.4	+0.6	0.0	−0.9	0.0	−2.1	−2.9	−5.4
2025	+0.6	−3.3	+1.0	−3.1	−3.0	−3.3	−1.0	+2.9	−5.5	+3.3	−3.2	−0.2	−14.9
2026	+4.9	−2.8	−5.9	+4.2	−2.5	−6.9	−3.2	−3.7	−3.3	−0.9	−0.8	·	−21.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.7%.

Max daily drawdown: −4.1%
Max weekly drawdown: −6.0%
Max drawdown · equity: −43.7%
Max drawdown · balance: −43.7%
Absolute drawdown: −$3,249
Longest drawdown: 1499 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+31.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 11% · Tue 39% · Wed 5% · Thu 39% · Fri 7% · 65% in the New York session

Behaviour

from 1,130 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics1,130 closed trades

Trades1,130

Won / lost569 / 561

Long win rate50% (590)

Short win rate51% (540)

Avg win+$60.0 · 61.0 pip

Avg loss−$66.5 · −65.4 pip

Best trade+$140 · Mar 19

Worst trade−$462 · Sep 29

Total pips−1,950

Lots113.0

Commission + swap−$1,219

Expectancy / trade−$2.8

Profit factor0.92

Sharpe−0.61daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$82.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak12 (+$325)

Losing streak9 (−$519)

Avg holding time2.1 days

Trades / week3.2

Risk / trade4.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33285 → 1.33797	3.4 days	+51.2	+$50	—
Oct 29 12:19	GBPUSD	SELL	0.1	1.33082 → 1.33265	1.8 days	−18.3	−$20	—
Oct 27 16:06	GBPUSD	SELL	0.1	1.33609 → 1.33148	1.8 days	+46.1	+$46	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33708 → 1.33676	3.4 days	+3.2	+$2	—
Oct 22 11:51	GBPUSD	BUY	0.1	1.33808 → 1.33650	1.8 days	−15.8	−$18	—
Oct 20 17:03	GBPUSD	SELL	0.1	1.33260 → 1.33705	1.8 days	−44.5	−$45	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32547 → 1.32958	3.3 days	+41.1	+$40	—
Oct 15 11:33	GBPUSD	BUY	0.1	1.32483 → 1.32547	1.8 days	+6.4	+$4	—
Oct 13 15:52	GBPUSD	BUY	0.1	1.32269 → 1.32477	1.8 days	+20.8	+$20	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32001 → 1.32186	3.3 days	−18.5	−$20	—
Oct 8 12:18	GBPUSD	BUY	0.1	1.32797 → 1.32071	1.8 days	−72.6	−$75	—
Oct 6 16:26	GBPUSD	BUY	0.1	1.32441 → 1.32718	1.8 days	+27.7	+$27	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31933 → 1.32412	3.2 days	−47.9	−$49	—
Oct 1 14:27	GBPUSD	BUY	0.1	1.32322 → 1.32237	1.8 days	−8.5	−$11	—
Sep 29 15:59	GBPUSD	BUY	0.1	1.32364 → 1.32095	1.8 days	−26.9	−$27	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32163 → 1.32317	3.4 days	−15.4	−$16	—
Sep 24 11:41	GBPUSD	SELL	0.1	1.33241 → 1.32251	1.8 days	+99	+$97	—
Sep 22 15:54	GBPUSD	BUY	0.1	1.33824 → 1.33252	1.8 days	−57.2	−$58	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33674 → 1.33722	3.4 days	+4.8	+$4	—
Sep 17 11:16	GBPUSD	BUY	0.1	1.34813 → 1.33597	1.8 days	−121.6	−$124	—
Sep 15 16:12	GBPUSD	BUY	0.1	1.35241 → 1.34734	1.8 days	−50.7	−$51	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35095 → 1.35192	3.4 days	−9.7	−$11	—
Sep 10 12:11	GBPUSD	BUY	0.1	1.35430 → 1.35189	1.8 days	−24.1	−$26	—
Sep 8 15:34	GBPUSD	SELL	0.1	1.35047 → 1.35437	1.8 days	−39	−$40	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35301 → 1.35085	2.9 days	−21.6	−$22	—

1–25 of 1130

Audrey Antares◇Strategy

Rules

Research records

Version timeline