Akari · strategy profile

Akari · 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	+0.1%	+66	3	2
This week	−0.5%	−259	15	3
This month	−2.9%	−1,468	73	13
This year	−2.7%	−636	649	184

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+14.2	+9.0	−0.6	+0.2	0.0	+3.0	+1.0	−3.8	+0.8	+3.4	−0.4	+26.5
2021	+4.6	+0.2	−2.1	−1.1	−0.6	+0.7	+0.1	+3.6	+4.8	+1.0	+3.9	−0.8	+14.3
2022	+0.7	+0.5	+7.6	+4.7	−1.4	+6.3	+4.4	+4.8	+0.9	+2.8	+1.5	+11.6	+44.3
2023	+2.3	+5.8	+5.9	+0.1	+2.5	−3.5	+0.1	+1.5	−2.1	+0.2	+3.9	+3.3	+20.1
2024	+1.1	−1.0	−0.5	+1.3	+2.0	+1.7	+1.0	+0.5	−0.2	+0.2	−0.5	+1.6	+7.0
2025	−2.9	+0.1	−0.7	−0.2	+6.9	+2.0	+3.7	−2.9	+2.3	+4.7	+0.6	+3.3	+17.0
2026	+0.1	+1.3	+0.2	+0.6	−1.1	−0.7	+0.8	−0.3	−0.7	−2.9	·	·	−2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.0%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.9%
Max drawdown · equity: −10.0%
Max drawdown · balance: −10.0%
Absolute drawdown: −$2,547
Longest drawdown: 247 days · May
Recovery factor: 24.0
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+238.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 19% · Thu 19% · Fri 21% · 52% in the London session

Behaviour

from 5,240 trades

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

Holding time: under 1h 2% · 1–4h 21% · 4–12h 26% · over 12h 51%. Automated share 100%.

Statistics5,240 closed trades

Trades5,240

Won / lost1,832 / 3,408

Long win rate38% (2,788)

Short win rate32% (2,452)

Avg win+$66.5 · 92.5 pip

Avg loss−$28.7 · −38.6 pip

Best trade+$269 · Mar 13

Worst trade−$244 · Mar 9

Total pips+37,811

Lots524.0

Commission + swap−$4,440

Expectancy / trade+$4.6

Profit factor1.24

Sharpe1.01daily returns, annualised

Z-score−19.9 (100%)dependence between runs

Standard deviation$58.3

AHPR / GHPR0.01% / 0.01%

Recovery factor24.0

Winning streak24 (+$660)

Losing streak26 (−$535)

Avg holding time1.7 days

Trades / week14.7

Risk / trade0.1%

Monthly average+1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:25	USDJPY	SELL	0.1	156.893 → 157.500	7 days	−60.7	−$42	—
Oct 30 10:45	USDJPY	SELL	0.1	157.859 → 157.342	1.6 days	+51.7	+$31	—
Oct 30 07:05	USDJPY	BUY	0.1	156.900 → 157.645	6.9 days	+74.5	+$44	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 05:41	USDJPY	SELL	0.1	156.787 → 157.089	3h 41m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 00:53	USDJPY	SELL	0.1	156.903 → 157.205	2h 23m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.2 days	+7.3	+$4	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 16:00	USDJPY	BUY	0.1	158.300 → 156.894	7 days	−140.6	−$93	—
Oct 23 09:28	USDJPY	BUY	0.1	156.875 → 156.573	4h 58m	−30.2	−$19	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 22:35	USDJPY	SELL	0.1	157.898 → 158.162	6.9 days	−26.4	−$20	—
Oct 21 11:08	USDJPY	BUY	0.1	158.287 → 157.985	12h 8m	−30.2	−$19	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—

1–25 of 5240

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