Aconcagua · strategy profile

Aconcagua · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+20	2	1
This week	−0.6%	−363	28	4
This month	−2.9%	−1,889	154	40
This year	+1.0%	+2,052	1,372	452

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+13.8	+10.1	−1.4	−2.5	+10.9	−1.1	+3.6	−7.3	−3.0	−0.7	−3.0	+20.7
2021	+5.6	+3.7	−3.5	+2.4	−6.7	+0.2	+2.2	+4.5	+8.5	+2.1	+9.5	−5.8	+22.4
2022	+2.6	+0.4	+5.8	+7.3	−10.1	+10.4	+14.5	+5.9	−0.6	+2.1	+7.4	+12.9	+58.5
2023	+13.4	+7.2	+0.2	+0.3	+1.0	−3.0	+0.8	+1.0	−3.6	+1.9	+7.1	+3.5	+29.8
2024	+0.6	+1.6	−0.8	+2.0	+0.3	−0.2	+6.8	−1.3	−0.6	+1.9	−1.0	+1.1	+10.4
2025	−5.1	+2.1	−4.2	0.0	+7.5	+2.3	+4.8	−5.6	+2.1	+5.0	−0.1	+5.3	+14.2
2026	+1.5	+1.2	−0.1	+2.2	−1.7	−1.4	+2.1	−1.2	+1.4	−2.7	·	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −4.9%
Max weekly drawdown: −8.2%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$4,952
Longest drawdown: 465 days · May
Recovery factor: 19.0
Max simultaneous risk: 0.9%

Symbol split

90 days

USDJPY

100%+332.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 20% · Thu 18% · Fri 20% · 47% in the London session

Behaviour

from 11,089 trades

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

Holding time: under 1h 2% · 1–4h 21% · 4–12h 32% · over 12h 46%. Automated share 100%.

Statistics11,089 closed trades

Trades11,089

Won / lost3,925 / 7,164

Long win rate37% (5,445)

Short win rate34% (5,644)

Avg win+$53.8 · 74.9 pip

Avg loss−$24.9 · −33.4 pip

Best trade+$269 · Mar 13

Worst trade−$291 · Mar 8

Total pips+54,700

Lots1,108.9

Commission + swap−$7,138

Expectancy / trade+$3.0

Profit factor1.19

Sharpe0.99daily returns, annualised

Z-score−22.2 (100%)dependence between runs

Standard deviation$44.2

AHPR / GHPR0.01% / 0.01%

Recovery factor19.0

Winning streak24 (+$546)

Losing streak48 (−$337)

Avg holding time1.2 days

Trades / week31.1

Risk / trade0.1%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:59	USDJPY	BUY	0.1	156.911 → 157.410	7 days	+49.9	+$28	—
Oct 30 00:41	USDJPY	BUY	0.1	157.842 → 157.540	18h 41m	−30.2	−$20	—
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
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 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	11h 32m	−30.2	−$19	—
Oct 29 09:35	USDJPY	SELL	0.1	157.824 → 157.954	9h 35m	−13	−$8	—
Oct 29 04:15	USDJPY	BUY	0.1	157.885 → 157.676	1.6 days	−20.9	−$15	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
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 19:35	USDJPY	SELL	0.1	157.833 → 157.921	9h 35m	−8.8	−$6	—
Oct 28 18:00	USDJPY	SELL	0.1	157.408 → 158.248	2 days	−84	−$54	—
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 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 27 19:45	USDJPY	BUY	0.1	157.034 → 157.894	1.6 days	+86	+$54	—
Oct 27 16:15	USDJPY	BUY	0.1	156.806 → 157.886	1.6 days	+108	+$68	—
Oct 27 12:50	USDJPY	BUY	0.1	156.806 → 157.799	1.5 days	+99.3	+$62	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—

1–25 of 11089

Aconcagua◇Strategy

Rules