Esther Aquila · strategy profile

Esther Aquila · 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%	−7	1	0
This month	−0.3%	−20	13	4
This year	−4.1%	−312	121	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.1	0.0	−0.5	−0.4	+0.1	−0.7	+0.5	+0.7	−0.3	−0.5	+0.8	−0.4
2021	−0.4	−0.4	−0.1	−0.4	−0.5	+0.2	−0.4	−0.1	+0.1	0.0	−0.1	−0.5	−2.7
2022	−0.2	−1.0	−0.6	+0.1	−1.1	−0.2	+0.8	0.0	−0.6	−1.7	−2.3	0.0	−6.9
2023	−0.7	−0.5	+0.6	−0.5	−0.3	−0.2	−0.5	−0.4	−0.7	+0.3	+0.1	−0.3	−2.9
2024	−0.8	−0.6	−0.5	−0.2	−0.5	−0.7	−0.1	−1.0	−0.7	−1.0	−1.0	−1.4	−8.5
2025	+0.3	0.0	−0.5	−0.3	−0.7	−0.1	−0.1	−1.1	−0.1	−0.5	−0.5	−0.7	−4.2
2026	+0.3	0.0	−0.8	−0.9	−0.4	−0.3	−0.2	−0.4	−0.9	−0.4	0.0	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.2%
Max drawdown · equity: −26.4%
Max drawdown · balance: −26.4%
Absolute drawdown: −$2,587
Longest drawdown: 2416 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.8%

Symbol split

90 days

GBPUSD

100%+25.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 22% · Thu 20% · Fri 17% · 45% in the New York session

Behaviour

from 851 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics851 closed trades

Trades851

Won / lost285 / 566

Long win rate34% (427)

Short win rate33% (424)

Avg win+$8.9 · 8.9 pip

Avg loss−$9.1 · −9.0 pip

Best trade+$98 · Jul 27

Worst trade−$97 · Oct 11

Total pips−2,577

Lots85.1

Commission + swap−$10

Expectancy / trade−$3.0

Profit factor0.50

Sharpe−3.95daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$13.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$76)

Losing streak14 (−$97)

Avg holding time0h 45m

Trades / week2.4

Risk / trade2.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 09:05	GBPUSD	BUY	0.1	1.33177 → 1.33105	0h 35m	−7.2	−$7	—
Oct 23 08:50	GBPUSD	SELL	0.1	1.33792 → 1.33818	0h 35m	−2.6	−$3	—
Oct 20 13:20	GBPUSD	BUY	0.1	1.33741 → 1.33787	0h 35m	+4.6	+$5	—
Oct 20 03:20	GBPUSD	SELL	0.1	1.33226 → 1.33300	0h 35m	−7.4	−$7	—
Oct 15 20:50	GBPUSD	BUY	0.1	1.32783 → 1.32757	0h 35m	−2.6	−$3	—
Oct 14 20:20	GBPUSD	SELL	0.1	1.31871 → 1.31931	0h 35m	−6	−$6	—
Oct 13 20:20	GBPUSD	BUY	0.1	1.32554 → 1.32540	0h 35m	−1.4	−$1	—
Oct 12 18:35	GBPUSD	SELL	0.1	1.32048 → 1.32069	0h 35m	−2.1	−$2	—
Oct 9 05:50	GBPUSD	BUY	0.1	1.32451 → 1.32468	0h 35m	+1.7	+$2	—
Oct 7 19:50	GBPUSD	SELL	0.1	1.32143 → 1.32131	0h 35m	+1.2	+$1	—
Oct 6 13:05	GBPUSD	BUY	0.1	1.32737 → 1.32804	0h 35m	+6.7	+$7	—
Oct 6 05:05	GBPUSD	SELL	0.1	1.32156 → 1.32177	0h 35m	−2.1	−$2	—
Oct 5 03:50	GBPUSD	BUY	0.1	1.32005 → 1.31980	0h 35m	−2.5	−$3	—
Oct 1 17:50	GBPUSD	SELL	0.1	1.31823 → 1.31923	0h 35m	−10	−$10	—
Sep 30 14:20	GBPUSD	BUY	0.1	1.32849 → 1.32808	0h 35m	−4.1	−$4	—
Sep 29 11:20	GBPUSD	SELL	0.1	1.32328 → 1.32411	0h 35m	−8.3	−$8	—
Sep 25 19:50	GBPUSD	BUY	0.1	1.32552 → 1.32514	0h 35m	−3.8	−$4	—
Sep 22 10:05	GBPUSD	SELL	0.1	1.33556 → 1.33738	0h 35m	−18.2	−$18	—
Sep 21 02:05	GBPUSD	BUY	0.1	1.33924 → 1.33875	0h 35m	−4.9	−$5	—
Sep 10 14:05	GBPUSD	SELL	0.1	1.35008 → 1.35216	0h 35m	−20.8	−$21	—
Sep 7 19:05	GBPUSD	BUY	0.1	1.35423 → 1.35406	0h 35m	−1.7	−$2	—
Sep 7 13:05	GBPUSD	SELL	0.1	1.35347 → 1.35390	0h 35m	−4.3	−$4	—
Sep 3 19:05	GBPUSD	BUY	0.1	1.35421 → 1.35371	0h 35m	−5	−$5	—
Aug 26 13:35	GBPUSD	SELL	0.1	1.36068 → 1.36050	0h 35m	+1.8	+$2	—
Aug 26 01:05	GBPUSD	BUY	0.1	1.36481 → 1.36431	0h 35m	−5	−$5	—

1–25 of 851

Esther Aquila◇Strategy

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