Aegir · strategy profile

Aegir · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+0.6%	+40	4	2
This year	+1.6%	+152	71	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−0.1	−1.3	−0.1	−2.7	+3.1	+1.1	+0.6	−0.7	0.0	−5.0	+2.1	−2.9
2023	−2.0	+2.4	−5.5	0.0	0.0	−1.1	+1.4	+0.6	+2.2	+1.7	−2.5	+0.3	−2.5
2024	−0.9	−0.4	−0.1	+1.5	−1.0	+0.6	−3.1	−0.7	+1.4	−0.5	−0.2	−1.7	−5.2
2025	−1.4	−3.7	−0.5	−8.1	−5.7	+0.9	+0.9	−1.4	−1.5	+0.1	+3.8	+1.7	−15.0
2026	+2.1	+1.4	−0.8	−2.1	−0.8	+0.6	−1.8	0.0	+1.6	+0.8	0.0	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.9%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.9%
Max drawdown · equity: −30.9%
Max drawdown · balance: −30.9%
Absolute drawdown: −$3,177
Longest drawdown: 1498 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCHF

100%+22.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 27% · Tue 18% · Wed 16% · Thu 23% · Fri 17% · 55% in the Asia session

Behaviour

from 423 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics423 closed trades

Trades423

Won / lost203 / 220

Long win rate46% (225)

Short win rate51% (198)

Avg win+$41.7 · 37.6 pip

Avg loss−$48.9 · −42.2 pip

Best trade+$197 · Jan 25

Worst trade−$207 · Apr 22

Total pips−1,655

Lots42.3

Commission + swap−$470

Expectancy / trade−$5.4

Profit factor0.79

Sharpe−1.36daily returns, annualised

Z-score−1.3 (82%)dependence between runs

Standard deviation$60.0

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.7

Winning streak9 (+$164)

Losing streak11 (−$233)

Avg holding time2.2 days

Trades / week1.7

Risk / trade2.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 22:00	USDCHF	BUY	0.1	0.82355 → 0.82873	1.8 days	+51.8	+$61	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82343 → 0.82277	3.3 days	+6.6	+$7	—
Oct 21 06:00	USDCHF	SELL	0.1	0.82462 → 0.82580	1.8 days	−11.8	−$15	—
Oct 14 23:30	USDCHF	BUY	0.1	0.83337 → 0.83272	1.8 days	−6.5	−$10	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82929 → 0.82784	2.2 days	+14.5	+$17	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82305 → 0.82740	3.6 days	+43.5	+$52	—
Sep 23 00:30	USDCHF	SELL	0.1	0.82336 → 0.82110	1.8 days	+22.6	+$27	—
Sep 13 21:03	USDCHF	BUY	0.1	0.80915 → 0.81518	3.6 days	+60.3	+$73	—
Sep 9 06:30	USDCHF	BUY	0.1	0.80916 → 0.80825	1.8 days	−9.1	−$12	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80798 → 0.80931	2.7 days	−13.3	−$17	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80487 → 0.80901	3.1 days	−41.4	−$52	—
Aug 23 21:03	USDCHF	SELL	0.1	0.79940 → 0.80113	3.6 days	−17.3	−$23	—
Aug 19 13:30	USDCHF	SELL	0.1	0.81143 → 0.80468	1.8 days	+67.5	+$83	—
Aug 16 21:03	USDCHF	BUY	0.1	0.81217 → 0.81069	3.4 days	−14.8	−$19	—
Aug 11 20:30	USDCHF	SELL	0.1	0.80869 → 0.81108	1.8 days	−23.9	−$30	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80822 → 0.80658	3.6 days	+16.4	+$19	—
Aug 2 21:03	USDCHF	SELL	0.1	0.81659 → 0.80552	3.6 days	+110.7	+$136	—
Jul 26 21:03	USDCHF	BUY	0.1	0.81320 → 0.81499	3.7 days	+17.9	+$21	—
Jul 22 08:00	USDCHF	SELL	0.1	0.80892 → 0.81229	1.8 days	−33.7	−$43	—
Jul 19 21:03	USDCHF	BUY	0.1	0.80762 → 0.80700	2.5 days	−6.2	−$8	—
Jul 16 06:00	USDCHF	BUY	0.1	0.81229 → 0.80608	1.8 days	−62.1	−$79	—
Jul 12 21:03	USDCHF	SELL	0.1	0.80683 → 0.80674	2.4 days	+0.9	+$1	—
Jul 10 02:30	USDCHF	BUY	0.1	0.80678 → 0.80358	1.8 days	−32	−$42	—
Jul 7 17:30	USDCHF	SELL	0.1	0.80373 → 0.80707	1.8 days	−33.4	−$42	—
Jul 5 21:03	USDCHF	SELL	0.1	0.80343 → 0.80287	2.3 days	+5.6	+$6	—

1–25 of 423

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