Aiden 84 · strategy profile

Aiden 84 · 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	+0.2%	+21	4	3
This year	+0.8%	+76	39	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.4	−1.7	+0.6	+0.9	−0.7	−0.6	−0.1	−0.4	+0.3	+0.5	0.0	−2.3
2021	+0.2	−0.5	−0.2	−0.7	−0.6	0.0	−0.2	−0.3	−0.2	−0.2	−0.2	−0.2	−3.0
2022	−0.4	+0.2	−0.1	−0.4	−1.0	−0.8	+0.1	+0.1	+0.2	−0.4	−0.9	−0.2	−3.6
2023	+1.1	+1.5	−0.3	+0.3	0.0	−0.4	−1.1	−0.4	−0.5	−0.2	+0.2	+0.1	+0.4
2024	+0.2	−1.1	−1.0	−0.8	−0.3	+0.2	−0.5	+0.3	−0.4	+0.9	−0.4	+1.3	−1.6
2025	+1.7	0.0	−0.2	−0.2	+0.1	−0.5	+0.1	−0.3	−0.2	−0.3	−0.5	−0.2	−0.5
2026	0.0	−0.4	−0.7	+0.5	+0.8	+1.1	0.0	−0.4	−0.3	+0.2	0.0	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.9%
Max drawdown · equity: −11.9%
Max drawdown · balance: −11.9%
Absolute drawdown: −$1,191
Longest drawdown: 2493 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.5%

Symbol split

90 days

GBPUSD

100%+9.5%

Long 17% · Short 83%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 19% · Thu 21% · Fri 21% · 51% in the London session

Behaviour

from 499 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics499 closed trades

Trades499

Won / lost213 / 286

Long win rate46% (85)

Short win rate42% (414)

Avg win+$21.6 · 21.6 pip

Avg loss−$19.4 · −19.3 pip

Best trade+$153 · Oct 13

Worst trade−$50 · Jan 7

Total pips−924

Lots49.9

Commission + swap−$29

Expectancy / trade−$1.9

Profit factor0.83

Sharpe−1.21daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$28.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$96)

Losing streak10 (−$133)

Avg holding time3h 5m

Trades / week1.4

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 12:50	GBPUSD	SELL	0.1	1.33935 → 1.33754	2h 50m	+18.1	+$18	—
Oct 16 19:35	GBPUSD	SELL	0.1	1.33144 → 1.33283	2h 50m	−13.9	−$14	—
Oct 12 11:05	GBPUSD	SELL	0.1	1.32367 → 1.32309	2h 50m	+5.8	+$6	—
Oct 7 02:35	GBPUSD	SELL	0.1	1.32648 → 1.32536	2h 50m	+11.2	+$11	—
Sep 30 21:05	GBPUSD	SELL	0.1	1.32618 → 1.32594	2h 50m	+2.4	+$1	—
Sep 28 22:50	GBPUSD	SELL	0.1	1.32503 → 1.32562	2h 50m	−5.9	−$6	—
Sep 28 09:05	GBPUSD	SELL	0.1	1.32345 → 1.32680	2h 50m	−33.5	−$34	—
Sep 10 11:05	GBPUSD	SELL	0.1	1.35477 → 1.35390	2h 50m	+8.7	+$9	—
Aug 31 14:50	GBPUSD	SELL	0.1	1.35377 → 1.35484	2h 50m	−10.7	−$11	—
Aug 17 00:50	GBPUSD	SELL	0.1	1.35313 → 1.35542	2h 50m	−22.9	−$23	—
Aug 5 19:50	GBPUSD	SELL	0.1	1.34589 → 1.34645	2h 50m	−5.6	−$6	—
Aug 3 06:35	GBPUSD	SELL	0.1	1.34647 → 1.34661	2h 50m	−1.4	−$1	—
Jul 31 06:05	GBPUSD	SELL	0.1	1.34462 → 1.34514	2h 50m	−5.2	−$5	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33204 → 1.33233	2 days	−2.9	−$3	—
Jul 13 17:05	GBPUSD	SELL	0.1	1.33787 → 1.33649	2h 50m	+13.8	+$14	—
Jul 3 12:50	GBPUSD	SELL	0.1	1.33498 → 1.33601	2h 50m	−10.3	−$10	—
Jul 1 04:05	GBPUSD	SELL	0.1	1.32389 → 1.32350	2h 50m	+3.9	+$4	—
Jun 30 03:35	GBPUSD	SELL	0.1	1.32443 → 1.32341	2h 50m	+10.2	+$10	—
Jun 26 02:50	GBPUSD	SELL	0.1	1.31863 → 1.31856	2h 50m	+0.7	+$1	—
Jun 23 10:35	GBPUSD	SELL	0.1	1.32268 → 1.32210	2h 50m	+5.8	+$6	—
Jun 18 10:05	GBPUSD	SELL	0.1	1.33012 → 1.32318	2h 50m	+69.4	+$69	—
Jun 15 10:50	GBPUSD	SELL	0.1	1.34315 → 1.34309	2h 50m	+0.6	+$1	—
Jun 10 20:05	GBPUSD	SELL	0.1	1.33852 → 1.33723	2h 50m	+12.9	+$13	—
May 21 14:50	GBPUSD	SELL	0.1	1.34205 → 1.34075	2h 50m	+13	+$13	—
May 21 11:35	GBPUSD	SELL	0.1	1.34303 → 1.34366	2h 50m	−6.3	−$6	—

1–25 of 499

Aiden 84◇Strategy

Rules