Ariel 47 · strategy profile

Ariel 47 · 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	0.0%	+8	4	1
This year	+0.5%	+113	68	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+1.6	+0.6	+0.4	−0.9	+0.2	+0.3	+0.2	−0.1	−0.4	−0.2	−0.8	+1.5
2021	−0.1	0.0	+0.1	+0.7	+0.1	+0.3	+0.3	−0.3	+0.6	+0.3	−0.9	−0.4	+0.7
2022	+0.5	−1.4	−1.4	+1.8	−0.3	−0.2	+0.1	+0.3	−1.0	+0.1	+1.8	+1.1	+1.4
2023	−1.9	+1.5	−1.9	−0.6	−0.3	+1.3	+1.5	−0.3	−1.7	−0.8	0.0	+2.0	−1.1
2024	+1.1	−0.2	+0.5	−0.5	0.0	−0.5	+0.2	+0.9	−2.5	+0.3	+1.3	+1.8	+2.3
2025	−1.1	+1.0	−0.8	+0.6	0.0	−0.6	+0.5	+0.2	−0.6	+0.4	−0.2	+1.0	+0.4
2026	+1.6	+0.3	−1.0	−0.6	0.0	+0.1	+0.3	−0.3	0.0	0.0	0.0	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −4.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −4.5%
Max drawdown · balance: −4.5%
Absolute drawdown: −$471
Longest drawdown: 528 days · Apr
Recovery factor: 1.2
Max simultaneous risk: 1.4%

Symbol split

90 days

USDJPY

100%+5.5%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 11% · Tue 21% · Wed 23% · Thu 26% · Fri 20% · 48% in the New York session

Behaviour

from 503 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics503 closed trades

Trades503

Won / lost248 / 255

Long win rate52% (281)

Short win rate46% (222)

Avg win+$26.5 · 36.5 pip

Avg loss−$23.6 · −31.4 pip

Best trade+$242 · Nov 10

Worst trade−$140 · Sep 22

Total pips+1,031

Lots50.3

Commission + swap−$159

Expectancy / trade+$1.1

Profit factor1.09

Sharpe0.54daily returns, annualised

Z-score−1.2 (75%)dependence between runs

Standard deviation$36.3

AHPR / GHPR0.01% / 0.01%

Recovery factor1.2

Winning streak10 (+$242)

Losing streak7 (−$160)

Avg holding time12h 22m

Trades / week1.4

Risk / trade1.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 00:10	USDJPY	SELL	0.1	157.101 → 156.258	8h 10m	+84.3	+$53	—
Oct 22 15:10	USDJPY	SELL	0.1	157.068 → 157.166	8h 10m	−9.8	−$6	—
Oct 14 21:10	USDJPY	BUY	0.1	158.839 → 158.287	8h 10m	−55.2	−$36	—
Oct 12 23:10	USDJPY	BUY	0.1	158.693 → 158.582	8h 10m	−11.1	−$8	—
Sep 25 00:10	USDJPY	BUY	0.1	158.935 → 158.763	8h 10m	−17.2	−$11	—
Sep 17 03:10	USDJPY	BUY	0.1	155.930 → 156.090	8h 10m	+16	+$9	—
Sep 11 14:10	USDJPY	SELL	0.1	154.048 → 153.447	8h 10m	+60.1	+$39	—
Sep 10 22:10	USDJPY	SELL	0.1	154.034 → 154.488	8h 10m	−45.4	−$30	—
Sep 8 21:10	USDJPY	SELL	0.1	153.793 → 153.925	8h 10m	−13.2	−$9	—
Sep 8 07:10	USDJPY	SELL	0.1	154.151 → 153.895	8h 10m	+25.6	+$17	—
Sep 2 22:10	USDJPY	SELL	0.1	158.555 → 158.739	8h 10m	−18.4	−$13	—
Aug 30 21:03	USDJPY	BUY	0.1	159.881 → 159.997	2.3 days	+11.6	+$7	—
Aug 20 04:10	USDJPY	SELL	0.1	158.139 → 158.443	8h 10m	−30.4	−$21	—
Aug 16 21:03	USDJPY	BUY	0.1	159.374 → 159.284	2.2 days	−9	−$6	—
Aug 13 22:10	USDJPY	BUY	0.1	159.277 → 159.492	8h 10m	+21.5	+$13	—
Aug 13 01:10	USDJPY	BUY	0.1	159.397 → 159.302	8h 10m	−9.5	−$7	—
Aug 11 16:10	USDJPY	BUY	0.1	159.372 → 159.215	8h 10m	−15.7	−$10	—
Aug 11 04:10	USDJPY	BUY	0.1	159.312 → 159.188	8h 10m	−12.4	−$8	—
Jul 30 22:10	USDJPY	SELL	0.1	159.740 → 159.628	8h 10m	+11.2	+$7	—
Jul 21 22:10	USDJPY	BUY	0.1	162.879 → 163.165	8h 10m	+28.6	+$17	—
Jul 3 09:10	USDJPY	SELL	0.1	161.181 → 161.024	8h 10m	+15.7	+$10	—
Jul 2 17:10	USDJPY	SELL	0.1	161.017 → 161.029	8h 10m	−1.2	−$1	—
Jun 30 09:10	USDJPY	BUY	0.1	162.145 → 162.289	8h 10m	+14.4	+$9	—
Jun 18 04:10	USDJPY	BUY	0.1	160.739 → 160.573	8h 10m	−16.6	−$12	—
Jun 3 18:10	USDJPY	BUY	0.1	159.798 → 160.036	8h 10m	+23.8	+$15	—

1–25 of 503

Ariel 47◇Strategy

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