Aurora · strategy profile

Aurora · 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%	−8	3	2
This week	+0.3%	+56	14	10
This month	−3.0%	−1,042	64	29
This year	+4.7%	+2,861	676	343

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.6	+14.0	+15.2	+3.6	+4.1	+3.4	−1.9	−1.8	+4.0	+7.9	−1.8	+5.6	+53.0
2024	−1.5	+0.9	+2.8	+8.0	+3.3	+3.7	+0.3	−0.6	−1.6	+2.3	−1.0	+2.7	+19.5
2025	+3.0	+4.0	−0.9	+6.9	+5.7	+3.5	+3.4	+0.7	+2.0	+4.8	+2.5	+1.6	+37.2
2026	+3.1	+1.3	+1.4	−0.3	+0.7	+0.1	−0.4	0.0	+1.6	−3.2	·	·	+4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.6%.

Max daily drawdown: −3.3%
Max weekly drawdown: −5.9%
Max drawdown · equity: −9.6%
Max drawdown · balance: −9.6%
Absolute drawdown: −$1,980
Longest drawdown: 149 days · Aug
Recovery factor: 20.9
Max simultaneous risk: 7.3%

Symbol split

90 days

EURUSD

47%+68.0%

GBPUSD

30%+70.2%

USDJPY

24%+61.3%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 23% · Tue 16% · Wed 18% · Thu 24% · Fri 18% · 45% in the Asia session

Behaviour

from 3,347 trades

✓ Losers not held longer than winners

Statistics3,347 closed trades

Trades3,347

Won / lost1,731 / 1,616

Long win rate51% (1,804)

Short win rate53% (1,543)

Avg win+$61.0 · 72.1 pip

Avg loss−$53.0 · −59.8 pip

Best trade+$358 · Feb 5

Worst trade−$355 · Feb 5

Total pips+28,132

Lots334.7

Commission + swap−$4,364

Expectancy / trade+$6.0

Profit factor1.23

Sharpe1.96daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$71.9

AHPR / GHPR0.02% / 0.02%

Recovery factor20.9

Winning streak10 (+$364)

Losing streak10 (−$307)

Avg holding time2.6 days

Trades / week16.7

Risk / trade0.9%

Monthly average+2.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:06	USDJPY	BUY	0.1	157.983 → 157.081	2.5 days	−90.2	−$59	—
Oct 30 09:25	EURUSD	BUY	0.1	1.11456 → 1.11924	22h 40m	+46.8	+$46	—
Oct 30 05:10	USDJPY	BUY	0.1	157.117 → 157.474	6.9 days	+35.7	+$19	—
Oct 29 07:10	EURUSD	BUY	0.1	1.11268 → 1.11395	22h 40m	+12.7	+$11	—
Oct 29 03:30	EURUSD	SELL	0.1	1.12099 → 1.11517	3.2 days	+58.2	+$56	—
Oct 28 22:50	GBPUSD	SELL	0.1	1.33758 → 1.33242	2.9 days	+51.6	+$49	—
Oct 28 14:30	GBPUSD	BUY	0.1	1.33486 → 1.32891	2.1 days	−59.5	−$61	—
Oct 28 05:10	EURUSD	SELL	0.1	1.11654 → 1.11216	22h 40m	+43.8	+$43	—
Oct 28 04:05	GBPUSD	BUY	0.1	1.33871 → 1.32966	5.7 days	−90.5	−$93	—
Oct 27 22:24	USDJPY	SELL	0.1	157.080 → 157.982	5.6 days	−90.2	−$59	—
Oct 26 23:40	EURUSD	SELL	0.1	1.12164 → 1.11733	22h 40m	+43.1	+$43	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12425 → 1.12193	3.7 days	+23.2	+$22	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34011 → 1.33676	3.7 days	+33.5	+$33	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34053 → 1.33676	3.6 days	+37.7	+$37	—
Oct 23 19:55	EURUSD	SELL	0.1	1.12133 → 1.11949	22h 40m	+18.4	+$18	—
Oct 22 23:46	USDJPY	BUY	0.1	157.356 → 156.454	10h 11m	−90.2	−$58	—
Oct 22 18:40	EURUSD	BUY	0.1	1.12344 → 1.12211	22h 40m	−13.3	−$15	—
Oct 22 06:35	GBPUSD	SELL	0.1	1.33310 → 1.34035	5.7 days	−72.5	−$76	—
Oct 22 06:20	USDJPY	BUY	0.1	158.065 → 157.163	5.5 days	−90.2	−$60	—
Oct 22 06:17	USDJPY	BUY	0.1	158.173 → 157.271	7h 17m	−90.2	−$57	—
Oct 22 03:23	EURUSD	BUY	0.1	1.12275 → 1.12485	3.2 days	+21	+$19	—
Oct 21 22:35	GBPUSD	SELL	0.1	1.33329 → 1.33921	2.9 days	−59.2	−$62	—
Oct 21 22:17	USDJPY	SELL	0.1	157.997 → 158.125	6.9 days	−12.8	−$12	—
Oct 21 19:25	EURUSD	BUY	0.1	1.12365 → 1.12224	22h 40m	−14.1	−$15	—
Oct 21 18:30	GBPUSD	SELL	0.1	1.33045 → 1.33995	2.1 days	−95	−$96	—

1–25 of 3347

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