Aqua · strategy profile

Aqua · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−25	3	1
This month	+1.2%	+189	14	10
This year	+0.7%	+257	119	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−1.5	+2.0	−2.0	−2.5	−1.7	+0.7	−1.2	+3.9	−1.0	−3.9	+2.2	−4.6
2023	+2.7	+0.8	+1.4	−1.4	−1.9	−0.7	−0.1	+1.6	−0.2	+0.5	−3.4	+0.3	−0.5
2024	+1.2	+0.5	−0.7	+0.3	+0.4	+0.1	+0.2	+0.4	+0.5	+2.7	0.0	+1.9	+7.6
2025	+1.5	−1.7	−0.1	−0.5	+0.3	+0.4	−0.6	+0.7	−1.1	+0.2	−1.0	+1.2	−0.5
2026	+0.7	−0.3	+0.5	−1.3	−0.6	+0.6	−0.4	+1.4	−1.1	+1.3	0.0	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.1%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.9%
Max drawdown · equity: −9.1%
Max drawdown · balance: −9.1%
Absolute drawdown: −$924
Longest drawdown: 990 days · Aug
Recovery factor: 0.2
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCAD

100%+2.1%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 28% · Tue 13% · Wed 21% · Thu 20% · Fri 18% · 43% in the New York session

Behaviour

from 791 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 30% · over 12h 62%. Automated share 100%.

Statistics791 closed trades

Trades791

Won / lost502 / 289

Long win rate65% (443)

Short win rate62% (348)

Avg win+$26.5 · 36.7 pip

Avg loss−$45.3 · −59.2 pip

Best trade+$32 · Jan 13

Worst trade−$212 · Nov 11

Total pips+1,293

Lots79.1

Commission + swap−$677

Expectancy / trade+$0.3

Profit factor1.02

Sharpe0.14daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$41.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak13 (+$189)

Losing streak5 (−$195)

Avg holding time1.8 days

Trades / week3.1

Risk / trade2.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:20	USDCAD	SELL	0.1	1.39645 → 1.39853	2.6 days	−20.8	−$15	—
Oct 30 11:00	USDCAD	SELL	0.1	1.39948 → 1.39550	1.1 days	+39.8	+$28	—
Oct 29 06:45	USDCAD	BUY	0.1	1.40330 → 1.39886	2.6 days	−44.4	−$34	—
Oct 26 14:12	USDCAD	BUY	0.1	1.40116 → 1.40514	4h 57m	+39.8	+$28	—
Oct 26 08:50	USDCAD	SELL	0.1	1.39987 → 1.40195	2.6 days	−20.8	−$15	—
Oct 23 12:54	USDCAD	SELL	0.1	1.40118 → 1.39720	7h 24m	+39.8	+$28	—
Oct 22 21:01	USDCAD	SELL	0.1	1.40415 → 1.40017	9h 31m	+39.8	+$28	—
Oct 22 06:53	USDCAD	SELL	0.1	1.40620 → 1.40222	1.5 days	+39.8	+$26	—
Oct 20 07:57	USDCAD	SELL	0.1	1.41030 → 1.40632	18h 2m	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42322 → 1.41095	4 days	−122.7	−$88	—
Oct 14 13:57	USDCAD	BUY	0.1	1.42550 → 1.42948	2.5 days	+39.8	+$27	—
Oct 9 12:32	USDCAD	BUY	0.1	1.42542 → 1.42940	1.4 days	+39.8	+$27	—
Oct 7 12:08	USDCAD	BUY	0.1	1.42104 → 1.42502	17h 23m	+39.8	+$27	—
Oct 6 17:51	USDCAD	SELL	0.1	1.42507 → 1.42109	1.3 days	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42478 → 1.42474	3.4 days	−0.4	−$1	—
Sep 30 17:47	USDCAD	BUY	0.1	1.41813 → 1.42211	1.2 days	+39.8	+$27	—
Sep 27 23:20	USDCAD	BUY	0.1	1.41471 → 1.41516	2.6 days	+4.5	+$3	—
Sep 24 15:13	USDCAD	BUY	0.1	1.41041 → 1.41439	8h 28m	+39.8	+$28	—
Sep 23 13:40	USDCAD	SELL	0.1	1.39885 → 1.40897	2.6 days	−101.2	−$73	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39867 → 1.39783	3.3 days	−8.4	−$7	—
Sep 16 12:25	USDCAD	BUY	0.1	1.39006 → 1.39404	1.6 days	+39.8	+$28	—
Sep 13 21:03	USDCAD	SELL	0.1	1.37802 → 1.38595	4.3 days	−79.3	−$60	—
Sep 9 12:05	USDCAD	BUY	0.1	1.38290 → 1.37710	2.6 days	−58	−$43	—
Sep 6 21:03	USDCAD	BUY	0.1	1.39198 → 1.38264	4.3 days	−93.4	−$70	—
Sep 2 08:13	USDCAD	BUY	0.1	1.38909 → 1.39307	2.1 days	+39.8	+$28	—

1–25 of 791

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