Ara 84 · strategy profile

Ara 84 · 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	−0.2%	−30	3	0
This month	−0.3%	−49	8	3
This year	+11.7%	+1,773	76	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.5	−2.6	−0.3	+0.2	−0.8	+0.6	+1.3	−0.3	−0.1	−0.2	+0.3	−3.2
2021	−1.3	+0.2	−0.4	−0.8	0.0	−1.6	+0.9	−0.1	+0.2	0.0	+1.0	−1.7	−3.6
2022	−0.3	−0.3	−1.7	−3.1	−0.3	−2.5	+2.7	−3.0	−4.5	−1.2	+2.9	+1.4	−9.8
2023	−0.3	−2.4	+1.5	−0.8	−0.1	−2.9	−1.3	−0.5	−1.5	+0.2	+0.3	+9.3	+1.5
2024	−0.7	−0.1	−0.9	−1.5	+4.8	−1.4	+3.8	+0.6	−1.2	−1.9	−0.4	+0.5	+1.6
2025	−1.2	+2.7	+0.8	+5.0	+0.2	+1.1	−0.8	−0.4	−0.4	+0.3	−0.5	+1.4	+8.2
2026	+2.3	+0.5	+1.3	+1.9	−0.4	−1.3	+4.5	+0.7	+2.2	−0.4	0.0	·	+11.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.7%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.6%
Max drawdown · equity: −23.7%
Max drawdown · balance: −23.7%
Absolute drawdown: −$2,390
Longest drawdown: 2335 days · Oct
Recovery factor: 0.2
Max simultaneous risk: 1.8%

Symbol split

90 days

USDJPY

100%+4.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 21% · Fri 20% · 55% in the New York session

Behaviour

from 605 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 18%. Automated share 100%.

Statistics605 closed trades

Trades605

Won / lost275 / 330

Long win rate0% (0)

Short win rate46% (605)

Avg win+$40.5 · 57.3 pip

Avg loss−$32.4 · −42.8 pip

Best trade+$289 · Dec 14

Worst trade−$199 · Mar 12

Total pips+1,632

Lots60.5

Commission + swap−$373

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.23daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$54.6

AHPR / GHPR0.01% / 0.01%

Recovery factor0.2

Winning streak8 (+$339)

Losing streak9 (−$220)

Avg holding time1 days

Trades / week1.7

Risk / trade1.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:19	USDJPY	SELL	0.1	157.409 → 157.562	17h 15m	−15.3	−$10	—
Oct 29 21:17	USDJPY	SELL	0.1	157.676 → 157.685	17h 15m	−0.9	−$1	—
Oct 29 01:15	USDJPY	SELL	0.1	157.775 → 157.909	17h 15m	−13.4	−$10	—
Oct 22 05:15	USDJPY	SELL	0.1	157.876 → 157.708	17h 15m	+16.8	+$9	—
Oct 20 21:15	USDJPY	SELL	0.1	158.263 → 158.157	17h 15m	+10.6	+$6	—
Oct 15 15:15	USDJPY	SELL	0.1	158.281 → 158.176	17h 15m	+10.5	+$7	—
Oct 13 21:16	USDJPY	SELL	0.1	158.260 → 158.317	17h 15m	−5.7	−$4	—
Oct 9 14:15	USDJPY	SELL	0.1	157.837 → 158.357	17h 15m	−52	−$33	—
Oct 4 21:04	USDJPY	SELL	0.1	157.581 → 157.636	2.5 days	−5.5	−$4	—
Sep 27 21:03	USDJPY	SELL	0.1	158.082 → 157.233	2.5 days	+84.9	+$54	—
Sep 23 06:18	USDJPY	SELL	0.1	157.235 → 157.706	17h 15m	−47.1	−$30	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 13 21:04	USDJPY	SELL	0.1	154.021 → 153.548	2.4 days	+47.3	+$30	—
Sep 9 17:15	USDJPY	SELL	0.1	153.443 → 153.512	17h 15m	−6.9	−$5	—
Sep 8 01:15	USDJPY	SELL	0.1	155.540 → 153.674	17h 15m	+186.6	+$121	—
Sep 6 21:03	USDJPY	SELL	0.1	155.832 → 155.969	2.3 days	−13.7	−$9	—
Sep 2 23:15	USDJPY	SELL	0.1	159.813 → 158.857	17h 15m	+95.6	+$59	—
Sep 1 01:15	USDJPY	SELL	0.1	159.568 → 159.821	17h 15m	−25.3	−$16	—
Aug 26 14:15	USDJPY	SELL	0.1	159.168 → 159.404	17h 15m	−23.6	−$15	—
Aug 23 21:03	USDJPY	SELL	0.1	158.717 → 158.956	2.3 days	−23.9	−$16	—
Aug 19 22:02	USDJPY	SELL	0.1	159.379 → 158.148	17h 47m	+123.1	+$76	—
Aug 16 21:03	USDJPY	SELL	0.1	159.196 → 159.303	2.5 days	−10.7	−$7	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Aug 3 17:43	USDJPY	SELL	0.1	157.237 → 156.966	17h 15m	+27.1	+$17	—
Aug 2 21:03	USDJPY	SELL	0.1	160.190 → 157.152	2.5 days	+303.8	+$193	—

1–25 of 605

Ara 84◇Strategy

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