Amelia Ariel · strategy profile

Amelia Ariel · 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	−1.1%	−82	2	0
This month	−2.1%	−161	12	4
This year	+1.3%	+229	126	66

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+2.7	−5.6	+2.7	+4.1	+1.6	−0.4	−2.5	−3.8	+3.7	+0.4	−4.0	−1.2
2021	−0.1	−4.5	+1.1	+2.8	−3.3	+5.5	−0.4	+2.5	+1.6	−2.9	+4.0	−1.3	+5.2
2022	+2.1	+2.5	−0.7	+4.1	−0.6	+0.9	−1.1	−0.1	+2.8	+6.6	−5.7	−0.9	+9.9
2023	−5.8	+0.8	−3.8	−4.7	+1.1	−2.0	−0.1	+1.6	+2.4	−1.7	−4.2	+0.2	−16.1
2024	+1.1	−1.3	+0.8	−0.7	−1.3	+0.6	+1.1	−2.1	−4.5	+1.5	+3.4	+0.9	−0.6
2025	+0.2	−2.5	−3.1	+1.3	−1.3	−3.0	−1.6	−3.5	−1.6	+2.3	−2.1	−4.2	−19.0
2026	−2.3	+3.8	+8.0	−1.2	+0.8	+3.0	−5.6	−0.8	−1.2	−2.2	−0.3	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.1%.

Max daily drawdown: −3.4%
Max weekly drawdown: −6.5%
Max drawdown · equity: −39.1%
Max drawdown · balance: −39.1%
Absolute drawdown: −$4,813
Longest drawdown: 1464 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 1.7%

Symbol split

90 days

GBPUSD

100%+20.7%

Long 15% · Short 85%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 21% · Thu 20% · Fri 17% · 52% in the Asia session

Behaviour

from 1,033 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics1,033 closed trades

Trades1,033

Won / lost513 / 520

Long win rate54% (159)

Short win rate49% (874)

Avg win+$58.2 · 59.1 pip

Avg loss−$61.4 · −60.3 pip

Best trade+$160 · Apr 7

Worst trade−$172 · Dec 17

Total pips−1,050

Lots103.3

Commission + swap−$1,003

Expectancy / trade−$2.0

Profit factor0.94

Sharpe−0.39daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$77.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak9 (+$336)

Losing streak9 (−$368)

Avg holding time1.9 days

Trades / week2.9

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33745 → 1.33955	3.1 days	−21	−$22	—
Oct 29 15:12	GBPUSD	SELL	0.1	1.33089 → 1.33703	1.6 days	−61.4	−$63	—
Oct 27 20:49	GBPUSD	BUY	0.1	1.33744 → 1.33045	1.6 days	−69.9	−$70	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33807 → 1.33676	3.2 days	+13.1	+$12	—
Oct 22 09:53	GBPUSD	SELL	0.1	1.33839 → 1.34007	1.6 days	−16.8	−$19	—
Oct 20 12:17	GBPUSD	BUY	0.1	1.33043 → 1.33517	1.6 days	+47.4	+$47	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32659 → 1.32958	3 days	+29.9	+$29	—
Oct 15 14:48	GBPUSD	SELL	0.1	1.32554 → 1.32603	1.6 days	−4.9	−$6	—
Oct 13 20:26	GBPUSD	BUY	0.1	1.32382 → 1.32534	1.6 days	+15.2	+$15	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32123 → 1.32186	3.4 days	−6.3	−$7	—
Oct 8 12:20	GBPUSD	BUY	0.1	1.32654 → 1.32066	1.6 days	−58.8	−$60	—
Oct 6 13:18	GBPUSD	SELL	0.1	1.32480 → 1.32751	1.6 days	−27.1	−$28	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32324 → 1.32412	3.5 days	−8.8	−$10	—
Oct 1 07:05	GBPUSD	SELL	0.1	1.32097 → 1.32609	1.6 days	−51.2	−$53	—
Sep 29 15:10	GBPUSD	SELL	0.1	1.32325 → 1.32111	1.6 days	+21.4	+$21	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32339 → 1.32317	3.2 days	+2.2	+$1	—
Sep 24 16:21	GBPUSD	BUY	0.1	1.33331 → 1.32295	1.6 days	−103.6	−$105	—
Sep 22 21:52	GBPUSD	SELL	0.1	1.33823 → 1.33432	1.6 days	+39.1	+$38	—
Sep 18 19:42	GBPUSD	SELL	0.1	1.33793 → 1.33961	1.6 days	−16.8	−$17	—
Sep 16 04:02	GBPUSD	BUY	0.1	1.34697 → 1.34797	1.6 days	+10	+$9	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35054 → 1.35192	2.7 days	−13.8	−$14	—
Sep 10 13:24	GBPUSD	SELL	0.1	1.35405 → 1.35006	1.6 days	+39.9	+$38	—
Sep 8 21:02	GBPUSD	SELL	0.1	1.35161 → 1.35334	1.6 days	−17.3	−$18	—
Sep 4 15:34	GBPUSD	SELL	0.1	1.34849 → 1.35218	1.6 days	−36.9	−$37	—
Sep 2 15:11	GBPUSD	SELL	0.1	1.35505 → 1.35073	1.6 days	+43.2	+$43	—

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Amelia Ariel◇Strategy

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