Aurelia · strategy profile

Aurelia · 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	+1.6%	+239	15	9
This month	−1.0%	−144	64	28
This year	−2.3%	−132	652	326

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+4.9	−6.9	+3.6	+7.3	−3.5	+7.0	−6.3	+11.7	+10.5	−4.0	+16.7	+1.5	+42.6
2023	+0.2	+0.9	+5.0	−1.6	+0.6	−5.2	+8.7	+2.0	+4.8	+1.6	−2.1	−2.8	+12.2
2024	+2.5	−2.2	+1.6	+0.6	−2.0	+0.4	−3.2	+5.8	−5.3	−1.5	−4.5	−0.9	−8.9
2025	−0.6	+3.4	−1.8	−2.3	−2.6	+1.2	+4.9	−3.0	+5.0	+7.2	+9.8	+4.2	+25.4
2026	+3.5	+2.0	−0.3	−2.6	−2.1	+1.8	−0.3	−4.2	+1.0	−1.5	·	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.8%.

Max daily drawdown: −6.6%
Max weekly drawdown: −7.2%
Max drawdown · equity: −21.8%
Max drawdown · balance: −21.8%
Absolute drawdown: −$3,867
Longest drawdown: 746 days · Jun
Recovery factor: 4.0
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCHF

100%+86.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 64% in the Asia session

Behaviour

from 3,698 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics3,698 closed trades

Trades3,698

Won / lost1,933 / 1,765

Long win rate53% (1,904)

Short win rate52% (1,794)

Avg win+$37.1 · 33.1 pip

Avg loss−$35.6 · −30.9 pip

Best trade+$264 · Jun 17

Worst trade−$173 · Apr 11

Total pips+9,431

Lots369.8

Commission + swap−$1,953

Expectancy / trade+$2.4

Profit factor1.14

Sharpe0.38daily returns, annualised

Z-score−27.4 (100%)dependence between runs

Standard deviation$44.7

AHPR / GHPR0.01% / 0.01%

Recovery factor4.0

Winning streak36 (+$647)

Losing streak27 (−$437)

Avg holding time1.2 days

Trades / week14.7

Risk / trade1.0%

Monthly average+1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 22 19:25	USDCHF	BUY	0.1	0.82401 → 0.82052	22h 15m	−34.9	−$43	—
Oct 22 19:25	USDCHF	BUY	0.1	0.82401 → 0.82052	22h 15m	−34.9	−$43	—
Oct 22 19:25	USDCHF	BUY	0.1	0.82401 → 0.82052	22h 15m	−34.9	−$43	—
Oct 21 18:45	USDCHF	BUY	0.1	0.82468 → 0.82424	22h 15m	−4.4	−$6	—
Oct 21 18:45	USDCHF	BUY	0.1	0.82468 → 0.82424	22h 15m	−4.4	−$6	—
Oct 21 18:45	USDCHF	BUY	0.1	0.82468 → 0.82424	22h 15m	−4.4	−$6	—
Oct 20 19:35	USDCHF	BUY	0.1	0.82560 → 0.82498	22h 15m	−6.2	−$8	—
Oct 20 19:35	USDCHF	BUY	0.1	0.82560 → 0.82498	22h 15m	−6.2	−$8	—
Oct 20 19:35	USDCHF	BUY	0.1	0.82560 → 0.82498	22h 15m	−6.2	−$8	—
Oct 19 19:30	USDCHF	SELL	0.1	0.82534 → 0.82687	22h 15m	−15.3	−$19	—

1–25 of 3698

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