Sylvia Ariel · strategy profile

Sylvia Ariel · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−1.0%	−86	5	3
This year	+2.0%	+277	50	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+3.9	+5.9	−1.4	+2.2	+0.2	−3.0	−3.3	+4.4	+0.1	−2.2	−2.0	+5.8
2021	+0.4	−3.0	−1.1	+1.1	−2.3	+0.4	−1.1	+2.1	+1.9	−2.0	+2.9	−0.9	−1.8
2022	+0.8	+0.8	+0.9	+3.8	−0.5	+3.4	−3.6	+3.0	+3.1	−0.5	−2.1	−2.0	+6.9
2023	−2.7	+1.8	−2.1	−2.0	−0.9	−1.5	−1.2	−1.1	+2.8	−0.1	−1.3	+0.6	−7.6
2024	−2.2	−0.7	−1.7	+3.4	−1.9	+1.8	−1.2	−2.7	−4.7	+3.6	−0.5	+0.8	−6.1
2025	+1.7	0.0	−1.1	−1.7	−2.8	−4.3	+2.2	−2.8	+1.9	+1.9	−0.9	−0.6	−6.4
2026	+0.1	−0.5	−0.6	−1.5	+1.1	+2.4	−0.6	−0.4	+3.1	−1.0	−0.1	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.7%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.8%
Max drawdown · equity: −27.7%
Max drawdown · balance: −27.7%
Absolute drawdown: −$3,306
Longest drawdown: 1457 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 0.9%

Symbol split

90 days

GBPUSD

100%+8.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 25% · Thu 19% · Fri 14% · 45% in the London session

Behaviour

from 440 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 14% · over 12h 84%. Automated share 100%.

Statistics440 closed trades

Trades440

Won / lost186 / 254

Long win rate0% (0)

Short win rate42% (440)

Avg win+$99.5 · 101.8 pip

Avg loss−$76.3 · −74.9 pip

Best trade+$390 · Mar 18

Worst trade−$123 · Dec 13

Total pips−97

Lots44.0

Commission + swap−$769

Expectancy / trade−$2.0

Profit factor0.96

Sharpe−0.23daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$106.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.3

Winning streak7 (+$505)

Losing streak9 (−$232)

Avg holding time3.7 days

Trades / week1.2

Risk / trade0.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 23:50	GBPUSD	SELL	0.1	1.33910 → 1.33451	4.9 days	+45.9	+$44	—
Oct 20 13:46	GBPUSD	SELL	0.1	1.33063 → 1.33965	1.7 days	−90.2	−$91	—
Oct 15 02:55	GBPUSD	SELL	0.1	1.31667 → 1.32569	12h 55m	−90.2	−$92	—
Oct 12 00:20	GBPUSD	SELL	0.1	1.32557 → 1.32462	4.9 days	+9.5	+$7	—
Oct 6 00:20	GBPUSD	SELL	0.1	1.32594 → 1.32207	4.9 days	+38.7	+$37	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33695 → 1.32317	6.2 days	+137.8	+$134	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34922 → 1.33746	6.6 days	+117.6	+$114	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35305 → 1.35192	5.5 days	+11.3	+$8	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35354 → 1.35109	5.5 days	+24.5	+$22	—
Aug 31 04:50	GBPUSD	SELL	0.1	1.36289 → 1.35446	4.9 days	+84.3	+$82	—
Aug 25 16:50	GBPUSD	SELL	0.1	1.36222 → 1.36362	4.9 days	−14	−$16	—
Aug 20 08:17	GBPUSD	SELL	0.1	1.35434 → 1.36336	2.6 days	−90.2	−$93	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34956 → 1.35361	5.5 days	−40.5	−$44	—
Aug 5 03:20	GBPUSD	SELL	0.1	1.34448 → 1.34597	4.9 days	−14.9	−$16	—
Jul 30 10:43	GBPUSD	SELL	0.1	1.33132 → 1.34034	2.9 days	−90.2	−$93	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.34045 → 1.33233	5.4 days	+81.2	+$78	—
Jul 21 08:20	GBPUSD	SELL	0.1	1.35067 → 1.34479	4.9 days	+58.8	+$57	—
Jul 15 11:50	GBPUSD	SELL	0.1	1.34108 → 1.34064	4.9 days	+4.4	+$3	—
Jul 7 22:20	GBPUSD	SELL	0.1	1.33375 → 1.33539	4.9 days	−16.4	−$18	—
Jul 1 14:34	GBPUSD	SELL	0.1	1.31920 → 1.32822	2.7 days	−90.2	−$91	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.32259 → 1.31992	5.5 days	+26.7	+$24	—
Jun 22 08:50	GBPUSD	SELL	0.1	1.34097 → 1.32104	4.9 days	+199.3	+$197	—
Jun 14 21:03	GBPUSD	SELL	0.1	1.33666 → 1.33997	5 days	−33.1	−$36	—
Jun 7 21:03	GBPUSD	SELL	0.1	1.34128 → 1.33248	6.3 days	+88	+$85	—
May 26 10:20	GBPUSD	SELL	0.1	1.34205 → 1.34816	4.9 days	−61.1	−$63	—

1–25 of 440

Sylvia Ariel◇Strategy

Rules