Aitana · strategy profile

Aitana · 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	+0.1%	+122	33	10
This month	−2.4%	−1,673	194	46
This year	+6.4%	+5,906	1,892	582

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+4.7	+27.7	+35.0	−0.2	−6.1	+5.8	−5.2	−0.3	−4.4	−7.7	−0.2	−8.8	+40.4
2021	+1.7	+3.9	−5.6	+5.7	−7.6	−6.8	+6.0	+1.8	+8.1	−0.9	+8.9	−8.1	+7.0
2022	+5.2	+1.2	+18.4	+10.0	−12.5	+9.5	+17.9	+6.4	−2.5	+5.7	+13.5	+14.0	+86.7
2023	+5.0	+6.1	−2.3	+0.6	+0.1	−6.2	+0.6	+1.4	−6.2	+0.2	+8.6	+5.4	+13.4
2024	+1.4	−0.1	−1.5	+1.4	−0.5	−0.4	+6.9	+0.6	−2.1	+1.4	−0.8	+1.9	+8.1
2025	−8.2	+1.7	−3.3	−5.2	+13.7	+1.1	+5.5	−7.2	+4.2	+6.0	−0.1	+6.7	+14.9
2026	+1.0	+5.0	+0.5	+0.9	−3.0	−2.0	+4.0	−2.1	+4.9	−2.4	·	·	+6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.0%.

Max daily drawdown: −4.3%
Max weekly drawdown: −10.1%
Max drawdown · equity: −37.0%
Max drawdown · balance: −37.0%
Absolute drawdown: −$7,668
Longest drawdown: 757 days · Jun
Recovery factor: 9.9
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+366.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 20% · Thu 18% · Fri 19% · 47% in the London session

Behaviour

from 15,172 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 29% · over 12h 45%. Automated share 100%.

Statistics15,172 closed trades

Trades15,172

Won / lost4,759 / 10,413

Long win rate33% (7,935)

Short win rate29% (7,237)

Avg win+$56.3 · 78.1 pip

Avg loss−$22.2 · −29.8 pip

Best trade+$317 · Dec 14

Worst trade−$140 · Oct 5

Total pips+60,816

Lots1,517.2

Commission + swap−$8,494

Expectancy / trade+$2.4

Profit factor1.16

Sharpe1.26daily returns, annualised

Z-score−28.7 (100%)dependence between runs

Standard deviation$42.9

AHPR / GHPR0.01% / 0.01%

Recovery factor9.9

Winning streak24 (+$916)

Losing streak74 (−$597)

Avg holding time1 days

Trades / week42.6

Risk / trade0.1%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 12:04	USDJPY	SELL	0.1	157.763 → 158.065	10h 4m	−30.2	−$19	—
Oct 29 12:04	USDJPY	SELL	0.1	157.763 → 158.065	10h 4m	−30.2	−$19	—
Oct 29 10:34	USDJPY	SELL	0.1	157.716 → 158.018	6h 34m	−30.2	−$19	—
Oct 29 07:38	USDJPY	SELL	0.1	157.646 → 157.948	5h 8m	−30.2	−$19	—
Oct 29 02:09	USDJPY	BUY	0.1	157.916 → 157.614	15h 9m	−30.2	−$21	—
Oct 29 02:08	USDJPY	BUY	0.1	157.938 → 157.636	13h 38m	−30.2	−$21	—
Oct 29 01:45	USDJPY	BUY	0.1	157.181 → 157.828	2.7 days	+64.7	+$38	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:53	USDJPY	SELL	0.1	157.839 → 158.141	12h 53m	−30.2	−$19	—
Oct 28 13:42	USDJPY	SELL	0.1	157.813 → 158.115	7h 42m	−30.2	−$19	—
Oct 28 13:42	USDJPY	SELL	0.1	157.813 → 158.115	7h 42m	−30.2	−$19	—
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 27 22:15	USDJPY	BUY	0.1	157.144 → 157.938	1.6 days	+79.4	+$49	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—

1–25 of 15172

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