Sienna Aura · strategy profile

Sienna 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	0.0%	0	0	0
This week	−0.7%	−66	1	0
This month	−0.6%	−56	7	3
This year	−2.5%	−173	66	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.4	−1.1	−6.7	−0.6	−2.2	−1.0	+3.3	+1.2	−5.2	−1.3	−0.6	+1.7	−17.0
2021	+0.3	−0.2	−3.7	−0.9	+2.6	+1.7	−1.2	+1.2	−1.0	−0.6	+3.8	−0.4	+1.8
2022	+2.8	−1.0	+0.1	+1.1	+5.4	−1.9	+1.2	+4.4	−2.1	−7.6	+2.0	−0.6	+3.7
2023	+3.5	−1.5	+2.9	+3.4	+1.1	+0.7	−0.8	+1.1	+2.6	+2.0	−0.1	+3.0	+17.8
2024	−0.8	+0.5	+1.6	+1.9	−0.3	−0.3	+0.5	−1.0	+2.7	+1.2	+0.4	−0.7	+5.8
2025	0.0	−1.6	+0.1	−3.1	+0.9	−1.7	−2.5	−0.1	−1.0	+1.8	+0.8	+0.6	−5.8
2026	−1.4	−1.2	+1.8	−1.0	−0.4	+0.7	−1.7	+1.4	0.0	−0.6	0.0	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.1%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$2,030
Longest drawdown: 1379 days · May
Recovery factor: 0.1
Max simultaneous risk: 3.4%

Symbol split

90 days

GBPUSD

100%+1.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 31% · Tue 15% · Wed 18% · Thu 18% · Fri 18% · 67% in the New York session

Behaviour

from 494 trades

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

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

Statistics494 closed trades

Trades494

Won / lost249 / 245

Long win rate46% (253)

Short win rate55% (241)

Avg win+$60.7 · 62.0 pip

Avg loss−$61.0 · −59.6 pip

Best trade+$373 · Dec 2

Worst trade−$332 · Mar 12

Total pips+837

Lots49.4

Commission + swap−$649

Expectancy / trade+$0.4

Profit factor1.01

Sharpe0.14daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$84.9

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak8 (+$373)

Losing streak11 (−$530)

Avg holding time2.4 days

Trades / week1.4

Risk / trade3.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 09:30	GBPUSD	BUY	0.1	1.33597 → 1.32934	2.1 days	−66.3	−$67	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33776 → 1.33652	2.5 days	−12.4	−$13	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32732 → 1.32982	3 days	−25	−$26	—
Oct 15 13:30	GBPUSD	SELL	0.1	1.32440 → 1.32533	2.1 days	−9.3	−$11	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32396 → 1.32186	2.7 days	+21	+$21	—
Oct 7 13:30	GBPUSD	SELL	0.1	1.32264 → 1.32002	2.1 days	+26.2	+$25	—
Oct 4 21:30	GBPUSD	SELL	0.1	1.32453 → 1.32357	2.1 days	+9.6	+$9	—
Sep 30 09:30	GBPUSD	SELL	0.1	1.32639 → 1.32730	2.1 days	−9.1	−$10	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32496 → 1.32317	2.4 days	+17.9	+$17	—
Sep 20 21:30	GBPUSD	SELL	0.1	1.33932 → 1.33831	2.1 days	+10.1	+$10	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35556 → 1.35192	3.7 days	+36.4	+$35	—
Sep 9 17:30	GBPUSD	SELL	0.1	1.35389 → 1.35604	2.1 days	−21.5	−$23	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35314 → 1.35109	3.2 days	+20.5	+$20	—
Sep 3 09:30	GBPUSD	BUY	0.1	1.35378 → 1.34924	2.1 days	−45.4	−$47	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35547 → 1.35241	2.2 days	−30.6	−$31	—
Aug 26 17:30	GBPUSD	BUY	0.1	1.36313 → 1.35937	2.1 days	−37.6	−$39	—
Aug 20 09:30	GBPUSD	BUY	0.1	1.35302 → 1.36425	2.1 days	+112.3	+$110	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34938 → 1.35337	4 days	+39.9	+$37	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34553 → 1.34886	3.2 days	+33.3	+$32	—
Aug 5 17:30	GBPUSD	BUY	0.1	1.34354 → 1.34633	2.1 days	+27.9	+$27	—
Jul 31 09:30	GBPUSD	SELL	0.1	1.33013 → 1.34553	2.1 days	−154	−$156	—
Jul 29 05:30	GBPUSD	SELL	0.1	1.33518 → 1.32987	2.1 days	+53.1	+$52	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33569 → 1.33209	3.4 days	−36	−$37	—
Jul 22 17:30	GBPUSD	BUY	0.1	1.34194 → 1.33715	2.1 days	−47.9	−$49	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.34399 → 1.34417	2.4 days	+1.8	+$1	—

1–25 of 494

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