Petra Aegir · strategy profile

Petra Aegir · 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	−0.7%	−60	1	0
This month	−1.9%	−165	4	0
This year	−3.2%	−226	48	16

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.8	+5.6	+0.7	+2.6	−0.7	−1.1	+1.4	+0.9	−0.5	−0.5	−0.2	+9.8
2021	−1.1	−1.2	−1.9	+1.1	−2.5	−1.7	+1.1	+2.1	−1.3	−1.8	−0.6	−1.9	−9.6
2022	−0.2	+2.2	−1.5	−1.8	+1.2	−2.8	−2.8	−0.6	+1.2	+2.1	+4.0	+1.3	+2.3
2023	−0.6	−2.0	+0.4	−1.3	−1.5	+1.4	−0.9	+1.9	−1.5	+0.5	+1.4	+1.7	−0.4
2024	−4.2	−0.8	−0.9	+2.4	−1.5	−2.7	+0.6	−2.5	−1.5	+1.1	−2.0	−1.3	−13.3
2025	−1.0	+0.6	+0.1	+3.6	−0.6	+1.3	+1.8	−1.9	−0.8	+1.8	−0.7	−2.0	+2.2
2026	+0.2	+1.2	−2.6	−0.2	+1.1	+1.3	+1.5	−1.3	−1.7	−2.6	0.0	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −24.1%
Max drawdown · balance: −24.1%
Absolute drawdown: −$2,737
Longest drawdown: 2240 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 0.6%

Symbol split

90 days

GBPUSD

100%+12.6%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 25% · Tue 21% · Wed 18% · Thu 19% · Fri 17% · 60% in the New York session

Behaviour

from 440 trades

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

Holding time: under 1h 1% · 1–4h 6% · 4–12h 28% · over 12h 66%. Automated share 100%.

Statistics440 closed trades

Trades440

Won / lost157 / 283

Long win rate34% (235)

Short win rate38% (205)

Avg win+$88.7 · 90.3 pip

Avg loss−$53.7 · −52.8 pip

Best trade+$190 · Nov 3

Worst trade−$88 · Feb 27

Total pips−760

Lots44.0

Commission + swap−$500

Expectancy / trade−$2.9

Profit factor0.92

Sharpe−0.55daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$79.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.5

Winning streak5 (+$378)

Losing streak9 (−$350)

Avg holding time2.1 days

Trades / week1.2

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:17	GBPUSD	SELL	0.1	1.33149 → 1.33751	1.8 days	−60.2	−$62	—
Oct 15 15:40	GBPUSD	SELL	0.1	1.32295 → 1.32569	3.2 days	−27.4	−$30	—
Oct 12 11:40	GBPUSD	BUY	0.1	1.32472 → 1.32296	3.2 days	−17.6	−$18	—
Oct 7 10:46	GBPUSD	BUY	0.1	1.32788 → 1.32186	22h 46m	−60.2	−$61	—
Oct 1 09:57	GBPUSD	BUY	0.1	1.32656 → 1.32054	1.1 days	−60.2	−$62	—
Sep 29 15:08	GBPUSD	BUY	0.1	1.32663 → 1.32061	1.3 days	−60.2	−$61	—
Sep 22 08:28	GBPUSD	BUY	0.1	1.33963 → 1.33361	20h 28m	−60.2	−$61	—
Sep 10 11:40	GBPUSD	BUY	0.1	1.35344 → 1.35339	3.2 days	−0.5	−$3	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35390 → 1.35085	3.2 days	−30.5	−$32	—
Aug 31 19:40	GBPUSD	SELL	0.1	1.35523 → 1.35484	3.2 days	+3.9	+$3	—
Aug 7 12:45	GBPUSD	SELL	0.1	1.34453 → 1.35055	15h 15m	−60.2	−$60	—
Aug 5 12:22	GBPUSD	SELL	0.1	1.34240 → 1.34842	1.9 days	−60.2	−$61	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33478 → 1.34839	4 days	+136.1	+$134	—
Jul 27 17:04	GBPUSD	BUY	0.1	1.33485 → 1.32883	18h 34m	−60.2	−$60	—
Jul 24 19:40	GBPUSD	SELL	0.1	1.33722 → 1.33257	3.2 days	+46.5	+$44	—
Jul 9 06:20	GBPUSD	SELL	0.1	1.33546 → 1.34148	1.5 days	−60.2	−$62	—
Jul 2 11:40	GBPUSD	BUY	0.1	1.32148 → 1.33233	3.2 days	+108.5	+$106	—
Jun 28 21:03	GBPUSD	BUY	0.1	1.32165 → 1.31968	3.2 days	−19.7	−$21	—
Jun 18 11:53	GBPUSD	SELL	0.1	1.34005 → 1.32107	2.4 days	+189.8	+$188	—
Jun 14 23:40	GBPUSD	BUY	0.1	1.34176 → 1.34472	3.2 days	+29.6	+$29	—
Jun 11 12:22	GBPUSD	BUY	0.1	1.34045 → 1.33443	2 days	−60.2	−$62	—
Jun 8 19:40	GBPUSD	SELL	0.1	1.33575 → 1.33433	3.2 days	+14.2	+$14	—
Jun 5 15:36	GBPUSD	BUY	0.1	1.34281 → 1.33679	11h 36m	−60.2	−$60	—
Jun 4 17:10	GBPUSD	SELL	0.1	1.34335 → 1.34347	3.2 days	−1.2	−$4	—
May 29 16:40	GBPUSD	SELL	0.1	1.34660 → 1.34705	3.2 days	−4.5	−$7	—

1–25 of 440

Petra Aegir◇Strategy

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