August Aura · strategy profile

August Aura · 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	+0.4%	+50	1	1
This week	+1.0%	+125	3	3
This month	+2.2%	+268	9	7
This year	−1.6%	−92	66	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−3.6	−1.2	0.0	−1.0	+1.9	+1.8	+1.7	+0.4	−2.2	+1.6	+3.2	+3.7
2021	−0.3	+1.4	+1.5	+0.7	−1.9	+0.6	−1.3	−0.8	+0.5	+1.0	+0.2	−0.9	+0.5
2022	+0.4	−3.6	+1.5	−2.6	+2.0	+4.3	+0.4	−0.8	+3.4	−3.6	+6.7	+1.6	+9.8
2023	+1.8	+1.2	−1.5	−0.2	+1.1	+1.2	+0.4	−1.8	0.0	+1.9	+1.5	+2.5	+8.0
2024	−1.5	+0.5	+2.3	+0.5	+1.0	+0.5	−0.3	+2.5	+0.1	−0.6	−1.9	−2.4	+0.6
2025	−1.3	+0.6	−2.7	−0.5	+1.9	−1.9	+0.4	+1.9	+0.9	−0.8	+0.3	−0.4	−1.5
2026	−3.2	+1.7	−0.9	+1.0	+0.2	0.0	−2.4	−0.8	+1.0	+2.3	·	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.6%.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.4%
Max drawdown · equity: −11.6%
Max drawdown · balance: −11.6%
Absolute drawdown: −$1,538
Longest drawdown: 775 days · Aug
Recovery factor: 1.8
Max simultaneous risk: 2.9%

Symbol split

90 days

GBPUSD

100%+20.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 30% · Tue 21% · Wed 18% · Thu 16% · Fri 14% · 44% in the New York session

Behaviour

from 653 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 31% · over 12h 63%. Automated share 100%.

Statistics653 closed trades

Trades653

Won / lost452 / 201

Long win rate69% (339)

Short win rate69% (314)

Avg win+$47.2 · 48.0 pip

Avg loss−$95.8 · −93.4 pip

Best trade+$50 · Jun 18

Worst trade−$333 · Mar 12

Total pips+2,906

Lots65.3

Commission + swap−$839

Expectancy / trade+$3.2

Profit factor1.11

Sharpe0.70daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$79.4

AHPR / GHPR0.03% / 0.03%

Recovery factor1.8

Winning streak19 (+$417)

Losing streak5 (−$333)

Avg holding time2.5 days

Trades / week1.8

Risk / trade2.9%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:38	GBPUSD	BUY	0.1	1.33765 → 1.34263	17h 38m	+49.8	+$49	—
Oct 28 05:23	GBPUSD	SELL	0.1	1.33435 → 1.32937	1.2 days	+49.8	+$49	—
Oct 26 20:15	GBPUSD	SELL	0.1	1.33708 → 1.33450	4.3 days	+25.8	+$25	—
Oct 20 13:24	GBPUSD	BUY	0.1	1.33305 → 1.33803	1.4 days	+49.8	+$49	—
Oct 16 02:55	GBPUSD	BUY	0.1	1.32310 → 1.32808	1.1 days	+49.8	+$49	—
Oct 14 03:07	GBPUSD	BUY	0.1	1.32219 → 1.32717	23h 7m	+49.8	+$49	—
Oct 12 18:15	GBPUSD	SELL	0.1	1.31892 → 1.32090	4.3 days	−19.8	−$21	—
Oct 6 11:42	GBPUSD	BUY	0.1	1.32288 → 1.32786	23h 42m	+49.8	+$49	—
Oct 2 17:15	GBPUSD	BUY	0.1	1.32699 → 1.32335	4.3 days	−36.4	−$39	—
Sep 28 08:15	GBPUSD	SELL	0.1	1.32371 → 1.32687	4.3 days	−31.6	−$33	—
Sep 22 20:15	GBPUSD	SELL	0.1	1.33463 → 1.33443	4.3 days	+2	+$1	—
Sep 16 12:11	GBPUSD	SELL	0.1	1.35046 → 1.34548	2.3 days	+49.8	+$49	—
Sep 11 12:30	GBPUSD	SELL	0.1	1.35269 → 1.34771	3.1 days	+49.8	+$47	—
Sep 7 21:15	GBPUSD	BUY	0.1	1.35199 → 1.35323	4.3 days	+12.4	+$11	—
Sep 2 09:54	GBPUSD	SELL	0.1	1.35399 → 1.34901	1.2 days	+49.8	+$49	—
Aug 28 12:15	GBPUSD	BUY	0.1	1.36469 → 1.35824	4.3 days	−64.5	−$68	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35422 → 1.36251	6 days	−82.9	−$86	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35218 → 1.35337	6.3 days	+11.9	+$8	—
Aug 7 12:34	GBPUSD	BUY	0.1	1.34443 → 1.34941	3.1 days	+49.8	+$47	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.32858 → 1.34863	4.9 days	−200.5	−$203	—
Jul 27 12:15	GBPUSD	BUY	0.1	1.33899 → 1.33076	4.3 days	−82.3	−$83	—
Jul 21 13:37	GBPUSD	SELL	0.1	1.34170 → 1.33672	21h 37m	+49.8	+$49	—
Jul 20 08:15	GBPUSD	BUY	0.1	1.35402 → 1.34731	4.3 days	−67.1	−$68	—
Jul 15 13:57	GBPUSD	BUY	0.1	1.33951 → 1.34449	2.1 days	+49.8	+$49	—
Jul 10 10:15	GBPUSD	SELL	0.1	1.33386 → 1.34161	4.3 days	−77.5	−$81	—

1–25 of 653

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