Ada 17 · strategy profile

Ada 17 · 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	−0.2%	−15	2	1
This month	−1.6%	−139	8	2
This year	−3.7%	−226	94	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+2.3	−0.2	+0.9	−2.7	+1.1	+5.7	+1.7	−4.6	+1.5	−5.1	0.0	−0.5
2021	+1.0	+1.7	−4.0	−0.4	−1.0	−3.4	−1.2	+2.6	+2.3	−1.9	+2.7	−1.4	−2.9
2022	−3.1	−1.9	+3.4	+3.9	+0.5	+1.0	+0.9	+7.4	+5.0	−1.7	+1.3	−1.7	+15.1
2023	+1.6	−2.3	−7.2	+2.8	−2.6	+1.6	+1.5	+1.4	+4.8	+0.6	−1.4	+1.2	+1.9
2024	−1.5	−0.8	−1.1	−1.4	−1.2	−1.3	0.0	−1.8	+1.8	−3.1	+1.6	+3.1	−5.7
2025	+0.5	−1.5	−2.4	−0.7	+1.2	+1.1	−4.6	−1.2	−3.4	+1.5	−0.5	−0.8	−10.8
2026	+2.3	−1.7	−0.3	−3.1	+1.3	+2.2	−3.2	−0.2	−0.2	−1.3	−0.1	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.6%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.0%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,636
Longest drawdown: 1483 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+9.2%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 38% · Tue 6% · Wed 26% · Thu 20% · Fri 10% · 46% in the Asia session

Behaviour

from 798 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 7% · over 12h 93%. Automated share 100%.

Statistics798 closed trades

Trades798

Won / lost398 / 400

Long win rate48% (379)

Short win rate52% (419)

Avg win+$69.1 · 70.2 pip

Avg loss−$71.0 · −69.6 pip

Best trade+$130 · Jan 23

Worst trade−$212 · Mar 6

Total pips+78

Lots79.8

Commission + swap−$991

Expectancy / trade−$1.1

Profit factor0.97

Sharpe−0.15daily returns, annualised

Z-score−1.0 (66%)dependence between runs

Standard deviation$87.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak9 (+$517)

Losing streak10 (−$423)

Avg holding time2.5 days

Trades / week2.2

Risk / trade2.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32945 → 1.33955	4.3 days	−101	−$104	—
Oct 28 08:10	GBPUSD	SELL	0.1	1.33758 → 1.32900	2.3 days	+85.8	+$85	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34045 → 1.33676	3.7 days	+36.9	+$36	—
Oct 21 19:10	GBPUSD	SELL	0.1	1.33373 → 1.33817	2.3 days	−44.4	−$45	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32045 → 1.32982	3.9 days	−93.7	−$95	—
Oct 14 08:10	GBPUSD	SELL	0.1	1.32457 → 1.32643	2.3 days	−18.6	−$20	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32182 → 1.32186	4.1 days	−0.4	−$3	—
Oct 7 06:40	GBPUSD	SELL	0.1	1.32466 → 1.32505	2.3 days	−3.9	−$5	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32675 → 1.32412	3.8 days	+26.3	+$25	—
Sep 30 15:40	GBPUSD	SELL	0.1	1.32639 → 1.32733	2.3 days	−9.4	−$10	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32470 → 1.32317	3.6 days	+15.3	+$14	—
Sep 23 13:49	GBPUSD	SELL	0.1	1.33885 → 1.32587	2.1 days	+129.8	+$129	—
Sep 18 17:10	GBPUSD	BUY	0.1	1.34717 → 1.33911	2.3 days	−80.6	−$83	—
Sep 16 05:40	GBPUSD	BUY	0.1	1.35249 → 1.34858	2.3 days	−39.1	−$40	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35440 → 1.35168	4.1 days	−27.2	−$30	—
Sep 9 10:10	GBPUSD	BUY	0.1	1.35102 → 1.35358	2.3 days	+25.6	+$25	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34824 → 1.35085	4 days	+26.1	+$25	—
Sep 2 16:40	GBPUSD	BUY	0.1	1.35417 → 1.34969	2.3 days	−44.8	−$46	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35892 → 1.35241	3.7 days	−65.1	−$66	—
Aug 26 13:40	GBPUSD	BUY	0.1	1.36454 → 1.36031	2.3 days	−42.3	−$43	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36289 → 1.36227	3.2 days	−6.2	−$7	—
Aug 19 22:40	GBPUSD	BUY	0.1	1.35543 → 1.36055	2.3 days	+51.2	+$49	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35078 → 1.35337	4.2 days	+25.9	+$23	—
Aug 12 05:40	GBPUSD	BUY	0.1	1.34929 → 1.35041	2.3 days	+11.2	+$10	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34616 → 1.34886	3.7 days	+27	+$26	—

1–25 of 798

Ada 17◇Strategy

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