Amelia · strategy profile

Amelia · 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	−0.3%	−26	2	1
This month	−2.1%	−186	12	4
This year	−8.8%	−749	130	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−3.7	−1.4	+0.3	+0.2	0.0	−4.0	−3.2	+3.0	−1.0	−2.4	−3.0	−15.7
2023	−2.9	+0.7	−1.7	+0.6	+0.6	−2.4	−2.7	−2.1	−1.9	+1.1	−1.5	+0.3	−11.9
2024	−1.7	−1.2	−0.7	−2.1	+0.8	−1.9	−0.7	−1.2	−1.9	+0.5	−0.4	−2.8	−13.2
2025	−0.9	+0.5	−0.6	+4.7	+0.5	−0.1	+1.7	−0.2	+0.6	−0.7	+0.8	+0.9	+7.2
2026	−0.1	+0.3	+1.0	−0.1	+0.1	−2.5	−0.2	−2.7	−2.6	−2.3	−0.3	·	−9.4

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.4%
Max weekly drawdown: −3.4%
Max drawdown · equity: −36.8%
Max drawdown · balance: −36.8%
Absolute drawdown: −$3,555
Longest drawdown: 1750 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+35.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 20% · Thu 19% · Fri 18% · 58% in the New York session

Behaviour

from 741 trades

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

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

Statistics741 closed trades

Trades741

Won / lost330 / 411

Long win rate47% (384)

Short win rate42% (357)

Avg win+$26.6 · 37.1 pip

Avg loss−$30.0 · −39.4 pip

Best trade+$153 · Jun 10

Worst trade−$227 · Feb 4

Total pips−3,958

Lots74.1

Commission + swap−$568

Expectancy / trade−$4.8

Profit factor0.71

Sharpe−1.83daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$39.1

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak7 (+$156)

Losing streak9 (−$333)

Avg holding time1.4 days

Trades / week2.9

Risk / trade0.0%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:00	USDCAD	SELL	0.1	1.39917 → 1.39680	1.1 days	+23.7	+$16	—
Oct 28 19:45	USDCAD	BUY	0.1	1.40463 → 1.39962	1.1 days	−50.1	−$36	—
Oct 27 00:45	USDCAD	BUY	0.1	1.40359 → 1.40134	1.1 days	−22.5	−$17	—
Oct 22 17:15	USDCAD	BUY	0.1	1.40762 → 1.40093	1.1 days	−66.9	−$49	—
Oct 21 11:15	USDCAD	SELL	0.1	1.40607 → 1.40418	1.1 days	+18.9	+$13	—
Oct 20 00:45	USDCAD	SELL	0.1	1.41109 → 1.40921	1.1 days	+18.8	+$13	—
Oct 16 18:00	USDCAD	SELL	0.1	1.41777 → 1.41622	1.1 days	+15.5	+$10	—
Oct 15 05:15	USDCAD	SELL	0.1	1.41993 → 1.42110	1.1 days	−11.7	−$10	—
Oct 13 19:00	USDCAD	BUY	0.1	1.42795 → 1.42140	1.1 days	−65.5	−$47	—
Oct 9 20:45	USDCAD	SELL	0.1	1.42207 → 1.42587	1.1 days	−38	−$27	—
Oct 7 15:15	USDCAD	SELL	0.1	1.42499 → 1.42555	1.1 days	−5.6	−$4	—
Oct 6 05:30	USDCAD	BUY	0.1	1.42700 → 1.42669	1.1 days	−3.1	−$3	—
Oct 1 16:00	USDCAD	SELL	0.1	1.41611 → 1.42552	1.1 days	−94.1	−$68	—
Sep 30 08:15	USDCAD	BUY	0.1	1.41902 → 1.41854	1.1 days	−4.8	−$4	—
Sep 25 19:15	USDCAD	BUY	0.1	1.41418 → 1.41424	1.1 days	+0.6	$0	—
Sep 24 07:15	USDCAD	BUY	0.1	1.40857 → 1.41047	1.1 days	+19	+$12	—
Sep 22 16:15	USDCAD	SELL	0.1	1.39959 → 1.40784	1.1 days	−82.5	−$59	—
Sep 15 11:30	USDCAD	BUY	0.1	1.38869 → 1.39153	1.1 days	+28.4	+$20	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38612 → 1.38576	2.4 days	−3.6	−$3	—
Sep 10 19:15	USDCAD	BUY	0.1	1.38077 → 1.38308	1.1 days	+23.1	+$15	—
Sep 9 09:00	USDCAD	SELL	0.1	1.37944 → 1.37793	1.1 days	+15.1	+$10	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38646 → 1.38264	2.3 days	−38.2	−$28	—
Sep 4 11:15	USDCAD	SELL	0.1	1.38172 → 1.38069	1.1 days	+10.3	+$7	—
Sep 3 06:45	USDCAD	BUY	0.1	1.39139 → 1.38257	1.1 days	−88.2	−$65	—
Sep 1 19:15	USDCAD	SELL	0.1	1.38611 → 1.38948	1.1 days	−33.7	−$25	—

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