Aiden Enif · strategy profile

Aiden Enif · 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	0
This month	+1.0%	+81	14	5
This year	−5.7%	−475	157	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+1.2	0.0	−4.2	−0.9	+0.7	−2.0	−0.8	+2.6	−0.7	−1.2	+1.3	−5.3
2021	+1.4	+1.9	−1.1	−0.6	+0.3	+2.1	−0.6	0.0	+2.2	−1.1	−1.0	−2.8	+0.7
2022	−2.2	−0.6	−1.3	−0.4	−3.6	−1.9	−0.2	+0.1	0.0	+2.1	+3.7	+1.0	−3.3
2023	−0.5	0.0	−3.0	−0.5	−0.8	−0.8	−0.5	+1.1	+3.6	−1.7	−0.9	+0.9	−3.0
2024	−0.3	−0.3	−0.3	+0.4	−2.0	0.0	−0.8	−2.6	−0.6	−1.0	+0.1	0.0	−7.5
2025	−0.2	+0.4	+0.7	+2.5	−0.2	+0.2	+2.0	+0.1	+1.0	+0.8	−0.9	−0.4	+6.0
2026	−1.8	−0.3	−2.5	+0.1	+0.2	−0.2	−1.4	−0.7	−0.2	+1.1	−0.1	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.8%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$2,268
Longest drawdown: 2418 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

GBPUSD

100%+17.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 65% in the London session

Behaviour

from 1,273 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%.

Statistics1,273 closed trades

Trades1,273

Won / lost604 / 669

Long win rate0% (0)

Short win rate47% (1,273)

Avg win+$27.7 · 27.8 pip

Avg loss−$27.6 · −27.4 pip

Best trade+$171 · Mar 13

Worst trade−$160 · Jun 16

Total pips−1,549

Lots127.3

Commission + swap−$192

Expectancy / trade−$1.4

Profit factor0.91

Sharpe−0.55daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$37.8

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.8

Winning streak10 (+$155)

Losing streak13 (−$189)

Avg holding time7h 44m

Trades / week3.6

Risk / trade1.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:30	GBPUSD	SELL	0.1	1.34090 → 1.34191	6h 0m	−10.1	−$10	—
Oct 30 19:30	GBPUSD	SELL	0.1	1.33941 → 1.33959	6h 0m	−1.8	−$2	—
Oct 27 22:30	GBPUSD	SELL	0.1	1.33060 → 1.33072	6h 0m	−1.2	−$2	—
Oct 26 13:30	GBPUSD	SELL	0.1	1.33624 → 1.33439	6h 0m	+18.5	+$19	—
Oct 23 13:00	GBPUSD	SELL	0.1	1.33816 → 1.33826	6h 0m	−1	−$1	—
Oct 22 16:30	GBPUSD	SELL	0.1	1.33847 → 1.33949	6h 0m	−10.2	−$10	—
Oct 19 22:00	GBPUSD	SELL	0.1	1.33045 → 1.33071	6h 0m	−2.6	−$3	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33288 → 1.32982	2.2 days	+30.6	+$30	—
Oct 14 14:00	GBPUSD	SELL	0.1	1.32583 → 1.31690	6h 0m	+89.3	+$89	—
Oct 12 15:30	GBPUSD	SELL	0.1	1.32337 → 1.32132	6h 0m	+20.5	+$21	—
Oct 9 17:00	GBPUSD	SELL	0.1	1.32223 → 1.32299	6h 0m	−7.6	−$8	—
Oct 7 08:30	GBPUSD	SELL	0.1	1.32505 → 1.32402	6h 0m	+10.3	+$10	—
Oct 5 19:30	GBPUSD	SELL	0.1	1.32011 → 1.32203	6h 0m	−19.2	−$19	—
Oct 5 09:00	GBPUSD	SELL	0.1	1.31957 → 1.32302	6h 0m	−34.5	−$35	—
Oct 1 22:00	GBPUSD	SELL	0.1	1.31933 → 1.31961	6h 0m	−2.8	−$3	—
Oct 1 02:00	GBPUSD	SELL	0.1	1.32594 → 1.32615	6h 0m	−2.1	−$4	—
Sep 29 10:00	GBPUSD	SELL	0.1	1.32389 → 1.32246	6h 0m	+14.3	+$14	—
Sep 28 04:30	GBPUSD	SELL	0.1	1.32295 → 1.32471	6h 0m	−17.6	−$18	—
Sep 22 22:00	GBPUSD	SELL	0.1	1.33235 → 1.33426	6h 0m	−19.1	−$20	—
Sep 22 13:30	GBPUSD	SELL	0.1	1.33689 → 1.33589	6h 0m	+10	+$10	—
Sep 21 21:00	GBPUSD	SELL	0.1	1.33728 → 1.33611	6h 0m	+11.7	+$11	—
Sep 17 17:30	GBPUSD	SELL	0.1	1.33647 → 1.33536	6h 0m	+11.1	+$11	—
Sep 16 14:00	GBPUSD	SELL	0.1	1.34708 → 1.34516	6h 0m	+19.2	+$19	—
Sep 16 04:00	GBPUSD	SELL	0.1	1.34680 → 1.34815	6h 0m	−13.5	−$14	—
Sep 15 10:30	GBPUSD	SELL	0.1	1.34827 → 1.34790	6h 0m	+3.7	+$4	—

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