Antares · strategy profile

Antares · 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	+1.3%	+88	5	3
This month	+1.2%	+91	25	14
This year	−10.0%	−620	267	119

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	+0.4	−1.3	−6.2	+0.5	+0.5	+0.1	−3.8	−0.9	−1.3	+6.0	+2.5	−5.6
2023	+0.6	−3.2	+3.2	+2.2	−2.2	+0.3	+2.4	−2.8	−4.0	+0.1	+3.2	+2.8	+2.6
2024	−1.9	−3.5	−2.3	−2.2	+2.1	0.0	+2.1	+2.6	+1.3	−2.7	−1.8	−3.3	−9.6
2025	−1.0	+0.6	+1.3	+5.6	−0.3	+2.4	−3.2	+0.7	−0.8	−2.2	−0.8	+1.7	+4.0
2026	+1.6	−0.7	−5.4	+1.6	−0.7	−3.1	+0.6	−1.6	−4.9	+1.4	+0.7	·	−10.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −21.2%
Max drawdown · balance: −21.2%
Absolute drawdown: −$2,126
Longest drawdown: 1766 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.4%

Symbol split

90 days

USDCHF

100%+18.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 67% in the New York session

Behaviour

from 1,560 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics1,560 closed trades

Trades1,560

Won / lost752 / 808

Long win rate0% (0)

Short win rate48% (1,560)

Avg win+$34.0 · 30.3 pip

Avg loss−$34.0 · −29.4 pip

Best trade+$92 · Jan 27

Worst trade−$165 · Sep 22

Total pips−987

Lots156.0

Commission + swap−$850

Expectancy / trade−$1.2

Profit factor0.93

Sharpe−0.40daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$43.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak9 (+$408)

Losing streak8 (−$220)

Avg holding time1.1 days

Trades / week6.2

Risk / trade4.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:03	USDCHF	SELL	0.1	0.82442 → 0.81833	20h 50m	+60.9	+$74	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82079 → 0.82455	2.8 days	−37.6	−$46	—
Oct 30 00:57	USDCHF	SELL	0.1	0.82837 → 0.82139	14h 10m	+69.8	+$84	—
Oct 29 10:27	USDCHF	SELL	0.1	0.83009 → 0.82871	20h 50m	+13.8	+$15	—
Oct 28 13:22	USDCHF	SELL	0.1	0.82852 → 0.83046	20h 50m	−19.4	−$24	—
Oct 27 16:23	USDCHF	SELL	0.1	0.82726 → 0.82882	20h 50m	−15.6	−$19	—
Oct 26 18:25	USDCHF	SELL	0.1	0.82369 → 0.82706	20h 50m	−33.7	−$41	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82387 → 0.82277	2.4 days	+11	+$13	—
Oct 23 10:38	USDCHF	SELL	0.1	0.82336 → 0.82319	20h 50m	+1.7	+$2	—
Oct 22 12:08	USDCHF	SELL	0.1	0.82530 → 0.82201	20h 50m	+32.9	+$39	—
Oct 21 14:10	USDCHF	SELL	0.1	0.82585 → 0.82490	20h 50m	+9.5	+$11	—
Oct 20 15:39	USDCHF	SELL	0.1	0.82628 → 0.82533	20h 50m	+9.5	+$11	—
Oct 19 18:03	USDCHF	SELL	0.1	0.82362 → 0.82605	20h 50m	−24.3	−$29	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82462 → 0.82372	2.6 days	+9	+$10	—
Oct 16 06:19	USDCHF	SELL	0.1	0.82920 → 0.82668	20h 50m	+25.2	+$30	—
Oct 15 09:08	USDCHF	SELL	0.1	0.83308 → 0.82950	20h 50m	+35.8	+$42	—
Oct 14 12:15	USDCHF	SELL	0.1	0.83249 → 0.83344	20h 50m	−9.5	−$12	—
Oct 13 15:19	USDCHF	SELL	0.1	0.83448 → 0.83277	20h 50m	+17.1	+$20	—
Oct 12 18:27	USDCHF	SELL	0.1	0.82907 → 0.83477	20h 50m	−57	−$68	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83077 → 0.82910	2.4 days	+16.7	+$20	—
Oct 9 09:59	USDCHF	SELL	0.1	0.83343 → 0.83115	20h 50m	+22.8	+$27	—
Oct 8 12:48	USDCHF	SELL	0.1	0.83355 → 0.83383	20h 50m	−2.8	−$5	—
Oct 7 14:31	USDCHF	SELL	0.1	0.83105 → 0.83222	20h 50m	−11.7	−$15	—
Oct 6 17:37	USDCHF	SELL	0.1	0.83055 → 0.83131	20h 50m	−7.6	−$10	—
Oct 5 19:37	USDCHF	SELL	0.1	0.82825 → 0.83077	20h 50m	−25.2	−$30	—

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