Anna Ariel · strategy profile

Anna 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	−0.2%	−16	1	0
This week	−0.3%	−22	2	0
This month	+1.1%	+107	7	3
This year	−0.9%	−45	71	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+0.3	+2.3	−1.1	+1.2	−0.8	+2.3	−0.1	0.0	+0.4	+0.1	−0.8	+2.5
2021	−1.0	+0.7	−1.9	−1.2	+0.6	−1.3	−0.5	+1.0	+1.1	−1.1	+0.1	−1.5	−5.0
2022	−0.7	−0.7	+0.6	+2.2	+2.1	+2.1	+0.3	+1.0	+3.9	+1.6	+1.7	+0.3	+14.4
2023	−2.1	−4.7	−2.9	+3.1	−1.4	+0.4	−0.5	+1.1	+3.0	−1.2	−1.4	−2.0	−8.5
2024	−0.7	−3.0	−0.3	−1.5	−1.1	−1.2	+0.7	+0.7	+0.5	−0.4	+0.7	−0.4	−6.0
2025	+1.2	−0.7	+0.3	−1.4	+0.5	+1.6	+0.5	−0.3	−4.4	+0.9	−1.1	−0.6	−3.5
2026	+1.6	−1.3	+1.4	−0.3	−1.5	+1.1	−1.0	−0.5	−1.0	+0.9	−0.2	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.0%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.5%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$2,280
Longest drawdown: 1421 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 3.1%

Symbol split

90 days

GBPUSD

100%+7.7%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 19% · Fri 19% · 43% in the London session

Behaviour

from 546 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 81% · over 12h 18%. Automated share 100%.

Statistics546 closed trades

Trades546

Won / lost272 / 274

Long win rate47% (329)

Short win rate54% (217)

Avg win+$45.6 · 46.2 pip

Avg loss−$48.1 · −47.4 pip

Best trade+$110 · Oct 14

Worst trade−$231 · Nov 4

Total pips−425

Lots54.6

Commission + swap−$345

Expectancy / trade−$1.4

Profit factor0.94

Sharpe−0.34daily returns, annualised

Z-score−0.7 (53%)dependence between runs

Standard deviation$60.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$265)

Losing streak9 (−$396)

Avg holding time1.2 days

Trades / week1.5

Risk / trade3.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:05	GBPUSD	SELL	0.1	1.33862 → 1.34020	23h 5m	−15.8	−$16	—
Oct 28 17:05	GBPUSD	SELL	0.1	1.33089 → 1.33153	23h 5m	−6.4	−$7	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33706 → 1.33676	2.1 days	+3	+$3	—
Oct 22 18:50	GBPUSD	SELL	0.1	1.33931 → 1.34011	23h 5m	−8	−$10	—
Oct 14 15:12	GBPUSD	SELL	0.1	1.32515 → 1.31417	16h 57m	+109.8	+$110	—
Oct 9 01:35	GBPUSD	SELL	0.1	1.32190 → 1.32466	23h 5m	−27.6	−$28	—
Oct 7 22:35	GBPUSD	SELL	0.1	1.32687 → 1.32167	23h 5m	+52	+$51	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32064 → 1.32412	2.7 days	−34.8	−$35	—
Sep 25 20:20	GBPUSD	SELL	0.1	1.32114 → 1.32482	23h 5m	−36.8	−$37	—
Sep 17 17:50	GBPUSD	BUY	0.1	1.34007 → 1.33453	23h 5m	−55.4	−$57	—
Sep 16 05:20	GBPUSD	BUY	0.1	1.34822 → 1.34859	23h 5m	+3.7	+$3	—
Sep 11 11:50	GBPUSD	BUY	0.1	1.35022 → 1.35037	23h 5m	+1.5	+$1	—
Sep 10 07:05	GBPUSD	BUY	0.1	1.35606 → 1.35509	23h 5m	−9.7	−$11	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34994 → 1.35085	2.3 days	+9.1	+$9	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35403 → 1.35241	2.3 days	−16.2	−$17	—
Aug 27 13:35	GBPUSD	BUY	0.1	1.35880 → 1.35964	23h 5m	+8.4	+$7	—
Aug 20 12:05	GBPUSD	BUY	0.1	1.35963 → 1.36241	23h 5m	+27.8	+$26	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34995 → 1.34886	2.3 days	−10.9	−$11	—
Aug 3 23:20	GBPUSD	BUY	0.1	1.34856 → 1.34290	23h 5m	−56.6	−$57	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34625 → 1.34839	2.9 days	+21.4	+$21	—
Jul 29 08:20	GBPUSD	SELL	0.1	1.32933 → 1.33050	23h 5m	−11.7	−$12	—
Jul 24 14:35	GBPUSD	BUY	0.1	1.33088 → 1.33268	23h 5m	+18	+$18	—
Jul 22 11:35	GBPUSD	BUY	0.1	1.33863 → 1.33647	23h 5m	−21.6	−$22	—
Jul 16 23:05	GBPUSD	BUY	0.1	1.35402 → 1.34727	23h 5m	−67.5	−$68	—

1–25 of 546

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