Mateo Aquarius · strategy profile

Mateo Aquarius · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.2%	−155	1	0
This week	−0.9%	−120	3	1
This month	−1.7%	−202	13	6
This year	−4.3%	−424	130	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+3.4	+17.1	−1.5	−0.8	−2.1	−3.7	−2.7	+1.0	+0.4	−1.1	+4.7	+15.8
2021	−0.5	−1.2	−5.0	−2.7	−2.6	−4.0	+1.6	−0.3	+0.6	+1.5	−4.5	+2.0	−15.2
2022	+1.7	+3.7	+0.6	+5.7	0.0	+2.1	−3.0	−1.6	+2.1	+1.9	+8.2	+2.0	+23.5
2023	+1.8	+3.8	+2.8	−0.5	−0.1	0.0	−1.2	−2.8	−2.8	−1.3	+1.3	+2.3	+3.3
2024	+2.2	−0.1	+1.6	−2.0	−2.7	−1.3	+2.5	+0.9	+0.2	+1.4	+2.6	+0.3	+5.6
2025	−0.9	−2.4	+0.3	+1.0	+0.8	+2.6	−2.4	−0.1	+0.9	+1.0	−0.9	+0.1	0.0
2026	−0.1	−1.5	+2.3	−1.9	−2.2	−2.3	+2.2	−0.6	+1.8	−1.9	·	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.9%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$2,856
Longest drawdown: 973 days · Nov
Recovery factor: 1.3
Max simultaneous risk: 3.1%

Symbol split

90 days

GBPUSD

100%+29.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 12% · Wed 29% · Thu 8% · Fri 31% · 59% in the Asia session

Behaviour

from 1,030 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%.

Statistics1,030 closed trades

Trades1,030

Won / lost515 / 515

Long win rate48% (504)

Short win rate52% (526)

Avg win+$65.5 · 66.7 pip

Avg loss−$59.8 · −58.7 pip

Best trade+$350 · Sep 23

Worst trade−$392 · Oct 13

Total pips+4,154

Lots103.0

Commission + swap−$1,220

Expectancy / trade+$2.9

Profit factor1.10

Sharpe0.60daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$86.6

AHPR / GHPR0.03% / 0.02%

Recovery factor1.3

Winning streak9 (+$452)

Losing streak9 (−$444)

Avg holding time2.2 days

Trades / week2.9

Risk / trade3.1%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:00	GBPUSD	SELL	0.1	1.32761 → 1.34314	2 days	−155.3	−$157	—
Oct 28 08:05	GBPUSD	SELL	0.1	1.33533 → 1.32882	2 days	+65.1	+$64	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33949 → 1.33652	2.6 days	−29.7	−$30	—
Oct 22 21:20	GBPUSD	BUY	0.1	1.33827 → 1.33873	2 days	+4.6	+$3	—
Oct 20 21:10	GBPUSD	SELL	0.1	1.33020 → 1.33726	2 days	−70.6	−$72	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32713 → 1.32958	2.9 days	+24.5	+$24	—
Oct 16 00:00	GBPUSD	BUY	0.1	1.32589 → 1.32694	2 days	+10.5	+$9	—
Oct 13 21:10	GBPUSD	SELL	0.1	1.32242 → 1.32529	2 days	−28.7	−$30	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32438 → 1.32162	2.1 days	−27.6	−$28	—
Oct 9 15:00	GBPUSD	BUY	0.1	1.32210 → 1.32250	2 days	+4	+$2	—
Oct 7 10:05	GBPUSD	SELL	0.1	1.32222 → 1.32299	2 days	−7.7	−$9	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32073 → 1.32412	2.5 days	−33.9	−$34	—
Oct 2 08:10	GBPUSD	SELL	0.1	1.32627 → 1.32195	2 days	+43.2	+$41	—
Sep 30 08:00	GBPUSD	BUY	0.1	1.32663 → 1.32616	2 days	−4.7	−$6	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32147 → 1.32317	2.8 days	−17	−$18	—
Sep 25 00:05	GBPUSD	SELL	0.1	1.33398 → 1.32130	2 days	+126.8	+$125	—
Sep 22 21:20	GBPUSD	SELL	0.1	1.33799 → 1.33405	2 days	+39.4	+$38	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33627 → 1.33722	2.8 days	+9.5	+$9	—
Sep 17 22:00	GBPUSD	SELL	0.1	1.34680 → 1.33599	2 days	+108.1	+$106	—
Sep 15 21:10	GBPUSD	SELL	0.1	1.35147 → 1.34691	2 days	+45.6	+$45	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35172 → 1.35168	2.8 days	−0.4	−$1	—
Sep 10 21:15	GBPUSD	SELL	0.1	1.35301 → 1.35042	2 days	+25.9	+$24	—
Sep 8 21:10	GBPUSD	SELL	0.1	1.35080 → 1.35349	2 days	−26.9	−$28	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35360 → 1.35085	2.4 days	−27.5	−$28	—
Sep 3 23:40	GBPUSD	BUY	0.1	1.35172 → 1.35266	2 days	+9.4	+$7	—

1–25 of 1030

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