Lia Aries · strategy profile

Lia Aries · 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	0.0%	+3	1	1
This month	−4.2%	−273	8	3
This year	+2.2%	+232	73	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+3.0	+3.6	−2.5	−1.1	+0.5	+1.5	+0.9	+4.7	−1.7	−0.3	−3.2	+5.0
2021	−2.3	−1.9	−1.1	−0.7	−2.0	−0.3	−1.2	+2.4	−0.6	+2.4	+0.3	−1.3	−6.3
2022	−0.5	−0.5	+1.7	−3.4	+2.2	−4.9	+1.4	−2.2	+4.3	−3.0	−3.7	−4.3	−12.9
2023	−2.4	+0.8	−2.4	−3.8	−2.5	+2.1	+2.9	−3.1	−0.3	−1.9	+3.5	−4.7	−11.7
2024	+0.1	+1.1	+2.5	−1.0	−1.8	−2.4	+1.7	+0.7	+0.4	−0.1	−3.6	−0.2	−2.6
2025	−1.7	−3.8	+2.7	+0.8	−2.1	−7.8	+2.2	+2.0	−2.6	−1.8	+0.8	−3.8	−15.2
2026	−0.4	−1.9	+1.2	+1.7	−1.0	+1.7	+3.4	+0.9	+2.0	−5.3	−0.5	·	+1.7

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: −4.4%
Max drawdown · equity: −45.1%
Max drawdown · balance: −45.1%
Absolute drawdown: −$3,834
Longest drawdown: 2217 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+35.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 20% · Thu 21% · Fri 17% · 58% in the London session

Behaviour

from 584 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics584 closed trades

Trades584

Won / lost272 / 312

Long win rate43% (280)

Short win rate50% (304)

Avg win+$60.3 · 61.6 pip

Avg loss−$64.1 · −62.9 pip

Best trade+$349 · Sep 29

Worst trade−$331 · Mar 20

Total pips−2,846

Lots58.4

Commission + swap−$737

Expectancy / trade−$6.1

Profit factor0.82

Sharpe−1.12daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$85.7

AHPR / GHPR−0.07% / −0.08%

Recovery factor−0.8

Winning streak9 (+$448)

Losing streak8 (−$651)

Avg holding time2.2 days

Trades / week1.6

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33765 → 1.33797	3.3 days	+3.2	+$2	—
Oct 27 17:00	GBPUSD	SELL	0.1	1.33587 → 1.33154	1.8 days	+43.3	+$43	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34073 → 1.33652	3.1 days	−42.1	−$43	—
Oct 22 01:30	GBPUSD	BUY	0.1	1.33598 → 1.33910	1.8 days	+31.2	+$29	—
Oct 16 11:00	GBPUSD	SELL	0.1	1.31491 → 1.33384	1.8 days	−189.3	−$191	—
Oct 14 10:30	GBPUSD	SELL	0.1	1.32103 → 1.32682	1.8 days	−57.9	−$59	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32004 → 1.32186	3.5 days	−18.2	−$19	—
Oct 8 05:30	GBPUSD	BUY	0.1	1.32488 → 1.32060	1.8 days	−42.8	−$45	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32489 → 1.32388	2.3 days	−10.1	−$11	—
Oct 2 01:30	GBPUSD	BUY	0.1	1.32601 → 1.31821	1.8 days	−78	−$80	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32493 → 1.32293	2.2 days	−20	−$21	—
Sep 24 03:00	GBPUSD	SELL	0.1	1.33535 → 1.32444	1.8 days	+109.1	+$107	—
Sep 17 01:30	GBPUSD	SELL	0.1	1.34715 → 1.33784	1.8 days	+93.1	+$91	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35149 → 1.35192	2.5 days	−4.3	−$5	—
Sep 9 10:00	GBPUSD	BUY	0.1	1.35471 → 1.35332	1.8 days	−13.9	−$15	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35355 → 1.35085	2.5 days	−27	−$28	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35356 → 1.35265	2.2 days	+9.1	+$9	—
Aug 27 19:00	GBPUSD	SELL	0.1	1.36448 → 1.35915	1.8 days	+53.3	+$52	—
Aug 21 01:30	GBPUSD	BUY	0.1	1.35553 → 1.36460	1.8 days	+90.7	+$89	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35555 → 1.35337	2.2 days	−21.8	−$22	—
Aug 14 07:00	GBPUSD	BUY	0.1	1.35281 → 1.35048	1.8 days	−23.3	−$25	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.35015 → 1.34886	2.3 days	−12.9	−$13	—
Aug 7 03:00	GBPUSD	BUY	0.1	1.34696 → 1.34507	1.8 days	−18.9	−$21	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33398 → 1.34839	3.5 days	+144.1	+$143	—
Jul 29 06:00	GBPUSD	SELL	0.1	1.33178 → 1.33038	1.8 days	+14	+$13	—

1–25 of 584

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