Ariel 17 · strategy profile

Ariel 17 · 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	−0.3%	−67	4	1
This month	−1.2%	−254	18	4
This year	−3.6%	−674	173	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+2.9	+4.2	−1.9	+0.1	+1.7	+0.1	−0.5	−1.2	−0.1	+0.8	−0.6	+5.3
2021	−0.1	−0.8	−1.6	−1.2	+0.1	+0.1	+0.7	+1.4	+1.5	+1.0	+3.6	−1.7	+2.6
2022	+1.3	−0.3	+0.6	−0.1	−0.8	+2.1	+3.1	+3.2	−1.9	+2.5	+2.1	+3.3	+15.2
2023	−0.4	+1.3	+2.3	−0.5	+0.5	−3.0	−0.3	+1.1	−1.5	+0.2	+1.3	+2.6	+3.8
2024	+0.8	−0.9	−0.4	−1.1	0.0	+0.2	+1.3	−1.0	+0.6	+1.6	+0.1	−0.2	+1.1
2025	−1.3	+0.9	−1.3	0.0	+4.2	+1.7	+2.0	−3.0	+1.9	+1.5	−0.8	+2.5	+8.4
2026	+1.2	−0.6	0.0	+0.6	−1.5	−1.0	+0.6	0.0	−1.7	−1.2	+0.1	·	−3.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.5%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.7%
Max drawdown · equity: −7.5%
Max drawdown · balance: −7.5%
Absolute drawdown: −$808
Longest drawdown: 591 days · May
Recovery factor: 5.0
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+37.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 18% · Thu 19% · Fri 21% · 55% in the London session

Behaviour

from 1,349 trades

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

Holding time: under 1h 3% · 1–4h 25% · 4–12h 29% · over 12h 44%. Automated share 100%.

Statistics1,349 closed trades

Trades1,349

Won / lost430 / 919

Long win rate32% (688)

Short win rate32% (661)

Avg win+$54.5 · 75.1 pip

Avg loss−$21.4 · −28.8 pip

Best trade+$269 · Mar 13

Worst trade−$106 · Jul 30

Total pips+5,824

Lots134.9

Commission + swap−$722

Expectancy / trade+$2.8

Profit factor1.19

Sharpe1.10daily returns, annualised

Z-score−2.0 (95%)dependence between runs

Standard deviation$45.8

AHPR / GHPR0.02% / 0.02%

Recovery factor5.0

Winning streak11 (+$475)

Losing streak16 (−$226)

Avg holding time1 days

Trades / week3.8

Risk / trade0.2%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.819 → 157.588	3.3 days	+23.1	+$14	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 21 19:02	USDJPY	SELL	0.1	158.025 → 158.327	8h 2m	−30.2	−$19	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 20 12:25	USDJPY	BUY	0.1	158.216 → 157.914	1.1 days	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.789 → 158.091	3h 5m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 16:08	USDJPY	SELL	0.1	157.755 → 158.057	2h 8m	−30.2	−$19	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 12:30	USDJPY	SELL	0.1	158.285 → 158.587	1.4 days	−30.2	−$20	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 08:15	USDJPY	BUY	0.1	158.156 → 157.854	1.1 days	−30.2	−$20	—
Oct 4 21:04	USDJPY	SELL	0.1	157.871 → 157.636	2.7 days	+23.5	+$14	—
Sep 30 20:19	USDJPY	SELL	0.1	157.208 → 157.510	1.1 days	−30.2	−$20	—
Sep 29 13:33	USDJPY	SELL	0.1	157.159 → 157.461	1h 33m	−30.2	−$19	—
Sep 29 06:10	USDJPY	BUY	0.1	157.552 → 157.250	1h 10m	−30.2	−$19	—
Sep 28 14:57	USDJPY	SELL	0.1	157.215 → 157.517	6h 57m	−30.2	−$19	—
Sep 27 21:03	USDJPY	SELL	0.1	158.353 → 157.233	2.7 days	+112	+$71	—
Sep 24 07:45	USDJPY	BUY	0.1	158.446 → 158.144	0h 45m	−30.2	−$19	—
Sep 22 19:34	USDJPY	BUY	0.1	157.563 → 157.261	3h 34m	−30.2	−$19	—

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Ariel 17◇Strategy

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