Aries 28 · strategy profile

Aries 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	1	0
This month	−1.6%	−158	8	1
This year	−12.3%	−1,356	85	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.9	+0.8	−0.1	+0.5	+0.7	−0.1	+0.2	+0.3	+0.5	+0.1	0.0	+3.0
2021	−0.2	−0.1	−0.3	0.0	−0.2	−1.8	−0.1	+0.3	−2.0	−0.2	−1.3	−0.1	−6.1
2022	+3.0	−1.4	0.0	−3.0	−1.9	+0.1	+5.4	−4.7	−1.2	+1.1	+4.0	−2.2	−0.8
2023	−0.2	−6.1	+1.1	+2.2	−1.1	−2.2	+2.1	−0.2	−2.0	−2.5	+0.9	0.0	−7.8
2024	−2.4	−2.2	+2.8	−2.2	+0.7	−0.9	+0.1	−0.1	−1.9	−3.3	+1.8	−2.8	−10.4
2025	+3.1	−0.4	−1.4	−2.7	+2.0	−0.8	−3.6	−1.4	−1.4	+2.6	−1.0	0.0	−4.9
2026	+1.7	0.0	−5.8	−2.7	−2.4	−0.4	+3.8	−1.9	−1.8	−3.3	−0.5	·	−13.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.1%
Max drawdown · equity: −37.4%
Max drawdown · balance: −37.4%
Absolute drawdown: −$3,405
Longest drawdown: 2186 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.466 → 157.463	2.3 days	+0.3	$0	—
Oct 27 16:20	USDJPY	SELL	0.1	156.995 → 157.901	1.8 days	−90.6	−$58	—
Oct 25 21:03	USDJPY	SELL	0.1	156.815 → 156.978	2.8 days	−16.3	−$11	—
Oct 21 18:20	USDJPY	BUY	0.1	158.537 → 158.132	1.8 days	−40.5	−$26	—
Oct 18 21:03	USDJPY	SELL	0.1	157.927 → 157.934	3.4 days	−0.7	−$1	—
Oct 15 07:20	USDJPY	SELL	0.1	158.157 → 158.004	1.8 days	+15.3	+$8	—
Oct 11 21:03	USDJPY	SELL	0.1	158.155 → 158.255	3.8 days	−10	−$7	—
Oct 6 21:20	USDJPY	SELL	0.1	157.990 → 158.147	1.8 days	−15.7	−$11	—
Oct 4 21:04	USDJPY	SELL	0.1	157.796 → 157.636	2.2 days	+16	+$10	—
Oct 2 12:30	USDJPY	BUY	0.1	158.408 → 157.206	1.2 days	−120.2	−$77	—
Oct 1 04:24	USDJPY	SELL	0.1	157.076 → 158.278	18h 54m	−120.2	−$77	—
Sep 29 18:50	USDJPY	SELL	0.1	157.731 → 157.249	1.8 days	+48.2	+$30	—
Sep 27 21:03	USDJPY	SELL	0.1	157.263 → 157.233	2 days	+3	+$1	—
Sep 14 12:53	USDJPY	SELL	0.1	153.654 → 154.856	12h 23m	−120.2	−$78	—
Sep 11 18:50	USDJPY	SELL	0.1	153.635 → 153.757	1.8 days	−12.2	−$8	—
Sep 9 22:50	USDJPY	SELL	0.1	153.481 → 153.369	1.8 days	+11.2	+$5	—
Sep 6 21:03	USDJPY	SELL	0.1	156.471 → 155.969	2.5 days	+50.2	+$32	—
Sep 4 09:43	USDJPY	SELL	0.1	155.395 → 156.597	16h 13m	−120.2	−$77	—
Aug 28 05:20	USDJPY	SELL	0.1	159.084 → 159.541	1.8 days	−45.7	−$31	—
Aug 26 10:20	USDJPY	BUY	0.1	159.185 → 159.022	1.8 days	−16.3	−$11	—
Aug 23 21:03	USDJPY	SELL	0.1	158.947 → 158.956	2.3 days	−0.9	−$1	—
Aug 21 12:20	USDJPY	SELL	0.1	158.577 → 158.728	1.8 days	−15.1	−$12	—
Aug 19 05:20	USDJPY	SELL	0.1	159.180 → 159.282	1.8 days	−10.2	−$7	—
Aug 16 21:03	USDJPY	SELL	0.1	159.206 → 159.303	2.2 days	−9.7	−$7	—
Aug 10 17:05	USDJPY	SELL	0.1	157.910 → 159.112	16h 35m	−120.2	−$76	—

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Aries 28◇Strategy

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