Aria · strategy profile

Aria · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+146	3	2
This week	+0.3%	+78	30	13
This month	+2.8%	+670	134	74
This year	+6.7%	+2,248	1,313	684

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+11.8	+3.8	+3.1	+10.2	+2.9	+9.9	+7.8	−3.1	+4.2	−2.8	+0.6	+7.6	+56.0
2024	+2.2	+0.6	+2.9	−7.9	−1.2	−3.5	+2.1	+10.4	+3.3	−4.6	−8.0	−5.2	−8.9
2025	−4.3	+6.7	+5.7	+30.5	−3.6	+5.7	−3.7	+4.8	+3.6	−1.0	−0.1	+3.5	+47.6
2026	+1.3	+5.1	−2.6	+4.3	+0.6	+0.7	−2.5	−1.5	−2.3	+4.5	·	·	+7.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.9%.

Max daily drawdown: −4.2%
Max weekly drawdown: −5.2%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$4,708
Longest drawdown: 190 days · Feb
Recovery factor: 6.2
Max simultaneous risk: 15.6%

Symbol split

90 days

USDCHF

100%+153.6%

Long 38% · Short 62%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 17% · Thu 30% · Fri 17% · 52% in the Asia session

Behaviour

from 6,103 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 32% · over 12h 67%. Automated share 100%.

Statistics6,103 closed trades

Trades6,103

Won / lost3,212 / 2,891

Long win rate55% (2,344)

Short win rate52% (3,759)

Avg win+$44.2 · 38.5 pip

Avg loss−$43.8 · −36.5 pip

Best trade+$318 · Apr 10

Worst trade−$301 · Apr 10

Total pips+18,020

Lots610.3

Commission + swap−$6,132

Expectancy / trade+$2.5

Profit factor1.12

Sharpe0.81daily returns, annualised

Z-score−4.0 (100%)dependence between runs

Standard deviation$54.0

AHPR / GHPR0.01% / 0.01%

Recovery factor6.2

Winning streak18 (+$525)

Losing streak15 (−$443)

Avg holding time2.1 days

Trades / week30.5

Risk / trade1.6%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 08:15	USDCHF	SELL	0.1	0.83016 → 0.82160	1.7 days	+85.6	+$102	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 29 23:15	USDCHF	SELL	0.1	0.82885 → 0.82339	2 days	+54.6	+$64	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 15:11	USDCHF	SELL	0.1	0.82959 → 0.82661	21h 11m	+29.8	+$35	—
Oct 29 10:37	USDCHF	SELL	0.1	0.82851 → 0.82875	1.8 days	−2.4	−$5	—
Oct 29 05:50	USDCHF	SELL	0.1	0.82346 → 0.82908	3.4 days	−56.2	−$70	—
Oct 29 05:50	USDCHF	SELL	0.1	0.82346 → 0.82908	3.4 days	−56.2	−$70	—
Oct 29 05:50	USDCHF	SELL	0.1	0.82346 → 0.82908	3.4 days	−56.2	−$70	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 17:53	USDCHF	SELL	0.1	0.82372 → 0.82988	5.4 days	−61.6	−$76	—
Oct 27 23:00	USDCHF	SELL	0.1	0.82488 → 0.82911	2 days	−42.3	−$52	—
Oct 27 18:45	USDCHF	SELL	0.1	0.82778 → 0.82885	22h 15m	−10.7	−$13	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 15:59	USDCHF	BUY	0.1	0.82410 → 0.82863	1.8 days	+45.3	+$54	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—
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	0.82013 → 0.82277	2.8 days	−26.4	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82197 → 0.82277	3.6 days	−8	−$11	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82104 → 0.82277	2.7 days	−17.3	−$22	—

1–25 of 6103

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