Aries 17 · strategy profile

Aries 17 · 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	0.0%	0	0	0
This month	+0.2%	+28	7	2
This year	−2.2%	−241	122	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−3.1	+1.9	−0.1	−0.4	−1.7	−1.4	−0.1	−1.0	−0.8	−1.4	−1.4	−10.5
2021	−0.1	−1.1	−0.5	−1.3	−1.1	−0.2	+1.4	−1.4	+0.8	+0.9	+0.5	−0.2	−2.2
2022	−1.2	+0.5	+1.1	+1.0	+0.4	+2.5	0.0	+2.5	−0.7	+0.5	−2.7	+0.9	+4.6
2023	−0.8	+0.7	+1.7	+3.3	−0.6	+0.7	−3.2	+1.2	−0.2	+1.8	−0.6	+0.6	+4.5
2024	+1.3	+1.8	−1.0	+0.2	−0.7	+0.5	−1.7	+0.6	−1.6	+3.2	−1.6	+2.0	+3.0
2025	−1.2	−2.5	+0.3	+2.3	−2.1	−0.9	+0.5	−1.0	+0.5	−0.7	−0.5	+0.1	−5.2
2026	−1.8	−0.9	+1.2	+0.8	+0.6	+0.6	−1.3	+0.8	−2.4	+0.2	0.0	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.7%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −15.7%
Max drawdown · balance: −15.7%
Absolute drawdown: −$1,432
Longest drawdown: 2414 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+8.3%

Long 97% · Short 3%

Hour and day

trade opens · UTC

Mon 18% · Tue 17% · Wed 21% · Thu 22% · Fri 22% · 47% in the New York session

Behaviour

from 1,180 trades

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

Holding time: under 1h 9% · 1–4h 42% · 4–12h 23% · over 12h 26%. Automated share 100%.

Statistics1,180 closed trades

Trades1,180

Won / lost217 / 963

Long win rate18% (1,143)

Short win rate22% (37)

Avg win+$62.6 · 87.0 pip

Avg loss−$15.0 · −19.8 pip

Best trade+$268 · Mar 10

Worst trade−$96 · Mar 8

Total pips−216

Lots118.0

Commission + swap−$441

Expectancy / trade−$0.7

Profit factor0.94

Sharpe−0.28daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$38.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak6 (+$262)

Losing streak32 (−$295)

Avg holding time16h 43m

Trades / week3.3

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	USDJPY	BUY	0.1	156.203 → 156.959	2.8 days	+75.6	+$48	—
Oct 23 00:01	USDJPY	BUY	0.1	156.551 → 156.349	0h 1m	−20.2	−$13	—
Oct 22 23:46	USDJPY	BUY	0.1	156.681 → 156.479	0h 51m	−20.2	−$13	—
Oct 22 22:39	USDJPY	BUY	0.1	156.807 → 156.605	1h 4m	−20.2	−$13	—
Oct 22 03:20	USDJPY	SELL	0.1	158.263 → 157.728	2 days	+53.5	+$32	—
Oct 14 23:30	USDJPY	BUY	0.1	158.198 → 157.996	19h 10m	−20.2	−$14	—
Oct 8 16:52	USDJPY	BUY	0.1	158.209 → 158.007	12h 22m	−20.2	−$13	—
Oct 4 21:04	USDJPY	BUY	0.1	157.304 → 157.617	2.3 days	+31.3	+$19	—
Oct 2 13:02	USDJPY	BUY	0.1	157.262 → 157.060	0h 17m	−20.2	−$13	—
Sep 30 02:12	USDJPY	BUY	0.1	156.797 → 156.595	1.7 days	−20.2	−$14	—
Sep 28 08:00	USDJPY	BUY	0.1	157.317 → 157.115	10h 20m	−20.2	−$13	—
Sep 27 21:03	USDJPY	BUY	0.1	157.315 → 157.214	2 days	−10.1	−$7	—
Sep 8 13:00	USDJPY	BUY	0.1	153.968 → 153.766	4h 40m	−20.2	−$13	—
Sep 6 21:03	USDJPY	BUY	0.1	155.474 → 155.950	3.3 days	+47.6	+$30	—
Sep 3 13:59	USDJPY	BUY	0.1	155.581 → 155.379	0h 59m	−20.2	−$13	—
Sep 3 12:47	USDJPY	BUY	0.1	155.711 → 155.509	0h 12m	−20.2	−$13	—
Sep 3 12:15	USDJPY	BUY	0.1	156.112 → 155.910	0h 45m	−20.2	−$13	—
Sep 3 11:09	USDJPY	BUY	0.1	156.361 → 156.159	1h 14m	−20.2	−$13	—
Sep 3 09:10	USDJPY	BUY	0.1	156.800 → 156.598	0h 5m	−20.2	−$13	—
Sep 3 08:41	USDJPY	BUY	0.1	157.045 → 156.843	0h 21m	−20.2	−$13	—
Sep 3 07:23	USDJPY	BUY	0.1	156.777 → 156.575	0h 8m	−20.2	−$13	—
Sep 3 07:00	USDJPY	BUY	0.1	157.139 → 156.937	0h 1m	−20.2	−$13	—
Sep 3 06:42	USDJPY	BUY	0.1	157.357 → 157.155	0h 32m	−20.2	−$13	—
Sep 3 05:54	USDJPY	BUY	0.1	157.677 → 157.475	1h 4m	−20.2	−$13	—
Sep 3 04:32	USDJPY	BUY	0.1	157.781 → 157.579	1h 12m	−20.2	−$13	—

1–25 of 1180

Aries 17◇Strategy

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