Aquila · strategy profile

Aquila · 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	0.0%	+5	7	3
This month	0.0%	+9	31	14
This year	−7.8%	−799	282	122

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.5	+0.6	−1.4	−1.0	−2.8	−0.7	+0.5	−1.9	−0.4	+1.4	−0.1	+1.3	−7.0
2023	−0.9	+1.4	−0.8	−1.6	+0.8	−0.7	−1.2	+0.4	−1.4	−0.4	−0.2	+0.5	−4.2
2024	−1.0	−0.2	+0.5	+0.2	−1.7	+0.8	+0.2	−0.8	−0.2	−1.0	−1.0	−0.7	−5.0
2025	−2.1	−2.7	−0.4	−0.7	+0.3	+0.2	−1.0	−0.4	−0.2	+0.1	−1.4	+0.7	−7.6
2026	−1.2	−1.5	−0.9	−1.6	+0.1	−0.9	0.0	+0.4	−2.8	+0.4	+0.1	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.6%
Max drawdown · equity: −28.4%
Max drawdown · balance: −28.4%
Absolute drawdown: −$2,790
Longest drawdown: 1765 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCAD

100%+27.6%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 22% · Thu 19% · Fri 19% · 41% in the London session

Behaviour

from 1,636 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 89% · over 12h 4%. Automated share 100%.

Statistics1,636 closed trades

Trades1,636

Won / lost748 / 888

Long win rate46% (764)

Short win rate45% (872)

Avg win+$13.1 · 17.9 pip

Avg loss−$14.1 · −19.0 pip

Best trade+$32 · Mar 31

Worst trade−$165 · Feb 2

Total pips−3,424

Lots163.6

Commission + swap−$232

Expectancy / trade−$1.7

Profit factor0.78

Sharpe−1.75daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$18.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak10 (+$77)

Losing streak13 (−$186)

Avg holding time7h 43m

Trades / week6.5

Risk / trade3.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:00	USDCAD	SELL	0.1	1.39817 → 1.39757	6h 0m	+6	+$4	—
Nov 2 06:30	USDCAD	BUY	0.1	1.39666 → 1.39858	6h 0m	+19.2	+$14	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39652 → 1.39573	2.1 days	−7.9	−$6	—
Oct 30 05:45	USDCAD	BUY	0.1	1.39876 → 1.39714	6h 0m	−16.2	−$12	—
Oct 29 20:30	USDCAD	BUY	0.1	1.39913 → 1.39851	6h 0m	−6.2	−$4	—
Oct 29 12:30	USDCAD	BUY	0.1	1.39939 → 1.39814	6h 0m	−12.5	−$9	—
Oct 28 16:00	USDCAD	SELL	0.1	1.40589 → 1.40368	6h 0m	+22.1	+$16	—
Oct 27 01:00	USDCAD	SELL	0.1	1.40191 → 1.40186	6h 0m	+0.5	$0	—
Oct 26 13:30	USDCAD	SELL	0.1	1.40210 → 1.40320	6h 0m	−11	−$8	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40037 → 1.40390	2.1 days	+35.3	+$25	—
Oct 23 10:15	USDCAD	BUY	0.1	1.40086 → 1.40033	6h 0m	−5.3	−$4	—
Oct 22 18:30	USDCAD	BUY	0.1	1.40376 → 1.40042	6h 0m	−33.4	−$24	—
Oct 22 00:00	USDCAD	BUY	0.1	1.40486 → 1.40411	6h 0m	−7.5	−$7	—
Oct 21 07:00	USDCAD	BUY	0.1	1.40637 → 1.40611	6h 0m	−2.6	−$2	—
Oct 20 23:30	USDCAD	BUY	0.1	1.40623 → 1.40647	6h 0m	+2.4	+$1	—
Oct 20 04:00	USDCAD	BUY	0.1	1.41088 → 1.40812	6h 0m	−27.6	−$20	—
Oct 19 21:45	USDCAD	BUY	0.1	1.40941 → 1.41065	6h 0m	+12.4	+$8	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41591 → 1.41095	2.1 days	−49.6	−$36	—
Oct 16 08:00	USDCAD	BUY	0.1	1.41947 → 1.41651	6h 0m	−29.6	−$21	—
Oct 15 14:30	USDCAD	BUY	0.1	1.41970 → 1.41801	6h 0m	−16.9	−$12	—
Oct 14 12:37	USDCAD	BUY	0.1	1.42169 → 1.42567	3h 22m	+39.8	+$28	—
Oct 14 05:30	USDCAD	BUY	0.1	1.42211 → 1.41997	6h 0m	−21.4	−$15	—
Oct 13 07:15	USDCAD	SELL	0.1	1.42716 → 1.42673	6h 0m	+4.3	+$3	—
Oct 12 11:00	USDCAD	SELL	0.1	1.42592 → 1.42651	6h 0m	−5.9	−$4	—
Oct 12 04:00	USDCAD	SELL	0.1	1.42680 → 1.42583	6h 0m	+9.7	+$7	—

1–25 of 1636

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