Adrian · strategy profile

Adrian · 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%	+26	3	1
This month	+0.5%	+65	12	6
This year	+0.9%	+158	76	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+0.3	+0.3	−1.4	+0.2	−0.7	−1.1	−0.7	−1.6	−0.3	−0.3	0.0	−5.5
2023	+0.2	−1.6	+0.5	−0.3	+0.6	−0.9	−0.4	−1.7	−0.5	−1.2	+0.5	−0.3	−5.1
2024	−0.2	−1.8	−0.3	+0.2	+0.6	−0.3	+0.2	+0.1	−0.7	−0.4	−0.9	−0.8	−4.4
2025	−1.2	+0.3	+0.2	+2.4	−0.5	+0.7	+0.3	+0.1	0.0	+0.5	+0.3	+1.6	+4.6
2026	+0.1	−0.7	−0.8	+1.8	−0.3	−0.5	+0.7	+0.3	+0.3	+0.1	0.0	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.4%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,679
Longest drawdown: 1689 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 1.3%

Symbol split

90 days

USDCAD

100%+9.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 19% · 47% in the New York session

Behaviour

from 466 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics466 closed trades

Trades466

Won / lost227 / 239

Long win rate0% (0)

Short win rate49% (466)

Avg win+$22.1 · 30.7 pip

Avg loss−$24.9 · −33.0 pip

Best trade+$113 · Apr 3

Worst trade−$120 · Jan 19

Total pips−915

Lots46.6

Commission + swap−$238

Expectancy / trade−$2.0

Profit factor0.84

Sharpe−0.95daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$31.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak6 (+$91)

Losing streak17 (−$136)

Avg holding time21h 23m

Trades / week1.8

Risk / trade1.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39661 → 1.39747	2.6 days	−8.6	−$7	—
Oct 30 03:50	USDCAD	SELL	0.1	1.39738 → 1.39751	15h 50m	−1.3	−$1	—
Oct 29 08:50	USDCAD	SELL	0.1	1.40326 → 1.39967	15h 50m	+35.9	+$24	—
Oct 23 14:50	USDCAD	SELL	0.1	1.40050 → 1.39784	15h 50m	+26.6	+$19	—
Oct 21 05:50	USDCAD	SELL	0.1	1.40478 → 1.40637	15h 50m	−15.9	−$12	—
Oct 20 00:50	USDCAD	SELL	0.1	1.40912 → 1.40930	15h 50m	−1.8	−$2	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41388 → 1.41114	2 days	+27.4	+$19	—
Oct 16 05:50	USDCAD	SELL	0.1	1.41947 → 1.41857	15h 50m	+9	+$6	—
Oct 14 00:50	USDCAD	SELL	0.1	1.42605 → 1.42091	15h 50m	+51.4	+$36	—
Oct 9 16:50	USDCAD	SELL	0.1	1.42161 → 1.42777	15h 50m	−61.6	−$43	—
Oct 8 23:50	USDCAD	SELL	0.1	1.42470 → 1.42261	15h 50m	+20.9	+$14	—
Oct 7 09:50	USDCAD	SELL	0.1	1.42093 → 1.42262	15h 50m	−16.9	−$12	—
Oct 2 19:50	USDCAD	SELL	0.1	1.42112 → 1.42531	15h 50m	−41.9	−$29	—
Sep 8 21:50	USDCAD	SELL	0.1	1.37912 → 1.37839	15h 50m	+7.3	+$5	—
Sep 8 04:50	USDCAD	SELL	0.1	1.38118 → 1.38052	15h 50m	+6.6	+$4	—
Sep 3 11:50	USDCAD	SELL	0.1	1.38379 → 1.37976	15h 50m	+40.3	+$28	—
Sep 1 06:50	USDCAD	SELL	0.1	1.38628 → 1.38699	15h 50m	−7.1	−$6	—
Aug 28 12:50	USDCAD	SELL	0.1	1.38523 → 1.38562	15h 50m	−3.9	−$3	—
Aug 26 06:50	USDCAD	SELL	0.1	1.38339 → 1.38655	15h 50m	−31.6	−$23	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37407 → 1.38071	2.4 days	−66.4	−$49	—
Aug 20 16:50	USDCAD	SELL	0.1	1.38090 → 1.37939	15h 50m	+15.1	+$11	—
Aug 19 23:50	USDCAD	SELL	0.1	1.38744 → 1.38110	15h 50m	+63.4	+$44	—
Aug 17 19:50	USDCAD	SELL	0.1	1.38643 → 1.38733	15h 50m	−9	−$6	—
Aug 16 21:03	USDCAD	SELL	0.1	1.39111 → 1.38679	2.6 days	+43.2	+$31	—
Aug 10 23:50	USDCAD	SELL	0.1	1.39415 → 1.39380	15h 50m	+3.5	+$2	—

1–25 of 466

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