Aquila 84 · strategy profile

Aquila 84 · 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	−0.5%	−70	5	1
This month	−2.7%	−400	24	7
This year	−8.6%	−1,151	250	120

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−0.8	−0.1	−2.7	−0.2	+2.7	−2.6	+0.5	−1.8	+0.8	−1.1	−0.9	−8.3
2021	+0.5	0.0	+1.1	−2.2	−1.5	−1.2	+0.2	+0.9	−0.4	+2.8	−2.5	+0.3	−2.0
2022	−2.4	+0.2	+5.4	+5.3	−2.7	+2.7	−3.4	+5.9	+2.3	+1.3	−5.2	−3.8	+5.5
2023	+3.1	+3.4	−0.8	+1.8	+0.8	−1.2	−3.3	+1.0	+0.9	−0.4	−1.7	−3.5	+0.1
2024	+0.7	+1.4	+0.1	+2.2	+1.1	+0.8	−1.0	−1.6	−0.8	+2.5	−2.4	+3.5	+6.6
2025	−3.9	+1.1	+1.5	+1.6	−2.1	−0.1	+0.9	−3.8	+1.6	+4.1	−0.2	+2.7	+3.5
2026	−1.3	−0.7	+0.6	−2.8	−0.1	+0.6	−2.5	+3.1	−2.9	−2.9	+0.2	·	−8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −3.4%
Max weekly drawdown: −4.4%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,278
Longest drawdown: 1475 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 3.1%

Symbol split

90 days

USDJPY

100%+5.3%

Long 90% · Short 10%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 19% · Fri 19% · 43% in the New York session

Behaviour

from 1,941 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,941 closed trades

Trades1,941

Won / lost971 / 970

Long win rate50% (1,737)

Short win rate47% (204)

Avg win+$34.1 · 47.6 pip

Avg loss−$34.7 · −46.6 pip

Best trade+$270 · Feb 5

Worst trade−$333 · Dec 20

Total pips+925

Lots194.1

Commission + swap−$1,000

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.05daily returns, annualised

Z-score2.0 (96%)dependence between runs

Standard deviation$50.4

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak10 (+$295)

Losing streak11 (−$371)

Avg holding time1 days

Trades / week5.4

Risk / trade3.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:58	USDJPY	BUY	0.1	157.689 → 157.902	19h 0m	+21.3	+$13	—
Nov 1 22:03	USDJPY	BUY	0.1	157.522 → 157.444	2.2 days	−7.8	−$5	—
Oct 30 03:33	USDJPY	BUY	0.1	157.893 → 157.345	19h 0m	−54.8	−$35	—
Oct 29 06:24	USDJPY	BUY	0.1	157.926 → 157.822	19h 0m	−10.4	−$8	—
Oct 28 08:25	USDJPY	BUY	0.1	157.841 → 157.654	19h 0m	−18.7	−$12	—
Oct 27 13:04	USDJPY	BUY	0.1	157.433 → 157.816	19h 0m	+38.3	+$24	—
Oct 26 16:44	USDJPY	BUY	0.1	157.041 → 157.526	19h 0m	+48.5	+$31	—
Oct 25 21:03	USDJPY	BUY	0.1	156.868 → 156.959	2.3 days	+9.1	+$5	—
Oct 23 07:19	USDJPY	BUY	0.1	157.133 → 157.023	19h 0m	−11	−$8	—
Oct 22 09:43	USDJPY	BUY	0.1	158.114 → 156.775	19h 0m	−133.9	−$87	—
Oct 21 10:37	USDJPY	BUY	0.1	158.201 → 158.074	19h 0m	−12.7	−$9	—
Oct 20 14:26	USDJPY	BUY	0.1	158.553 → 157.900	19h 0m	−65.3	−$42	—
Oct 19 19:00	USDJPY	SELL	0.1	157.789 → 158.544	19h 0m	−75.5	−$48	—
Oct 18 21:03	USDJPY	BUY	0.1	158.141 → 157.915	2.2 days	−22.6	−$15	—
Oct 16 11:02	USDJPY	BUY	0.1	158.210 → 157.927	19h 0m	−28.3	−$18	—
Oct 15 15:35	USDJPY	BUY	0.1	158.336 → 158.126	19h 0m	−21	−$15	—
Oct 14 19:55	USDJPY	BUY	0.1	158.440 → 158.289	19h 0m	−15.1	−$10	—
Oct 13 21:00	USDJPY	SELL	0.1	158.285 → 158.328	19h 0m	−4.3	−$3	—
Oct 13 00:23	USDJPY	BUY	0.1	158.389 → 158.447	19h 0m	+5.8	+$3	—
Oct 11 21:03	USDJPY	BUY	0.1	158.056 → 158.236	2.7 days	+18	+$11	—
Oct 9 03:25	USDJPY	BUY	0.1	158.204 → 158.026	19h 0m	−17.8	−$12	—
Oct 7 19:54	USDJPY	BUY	0.1	158.455 → 158.029	19h 0m	−42.6	−$27	—
Oct 7 00:10	USDJPY	BUY	0.1	158.176 → 158.410	19h 0m	+23.4	+$14	—
Oct 5 23:00	USDJPY	BUY	0.1	158.123 → 157.896	19h 0m	−22.7	−$15	—
Oct 4 21:04	USDJPY	BUY	0.1	157.875 → 157.617	2 days	−25.8	−$17	—

1–25 of 1941

Aquila 84◇Strategy

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