Angetenar · strategy profile

Angetenar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+2.0%	+500	1	1
This week	+0.6%	+177	5	3
This month	−1.1%	−185	22	9
This year	+53.2%	+10,138	238	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−8.9	+4.3	−5.1	+2.3	−3.8	+6.0	+1.2	+8.8	+5.3	−4.7	+4.2	+0.9	+10.4
2021	+3.5	+6.3	−2.5	+4.2	+1.0	−1.1	−2.8	+2.0	+5.9	+3.7	−0.3	+0.7	+20.4
2022	+5.2	−3.6	+0.6	+3.6	−2.7	−1.4	−6.7	−0.7	−2.9	+6.1	−0.1	+9.6	+6.9
2023	−3.8	−3.4	+2.8	−5.2	−0.7	−6.5	−4.0	−1.7	+0.1	+0.2	+6.0	+4.4	−11.8
2024	−1.5	−4.9	−4.7	−5.1	+8.7	+3.8	+9.4	0.0	−2.4	+3.6	+8.2	−3.2	+12.1
2025	+8.9	+3.5	+1.0	+11.6	+10.3	−1.8	−8.7	−7.5	−4.0	+18.0	−3.8	−2.8	+24.7
2026	−5.0	+9.5	+11.3	−9.0	+16.8	+11.5	+7.3	−3.0	+8.5	−1.1	·	·	+46.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.2%.

Max daily drawdown: −6.4%
Max weekly drawdown: −8.9%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$5,049
Longest drawdown: 738 days · Apr
Recovery factor: 5.1
Max simultaneous risk: 3.2%

Symbol split

90 days

XAUUSD

100%+159.5%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 100% in the London session

Behaviour

from 1,763 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 92% · over 12h 0%. Automated share 100%.

Statistics1,763 closed trades

Trades1,763

Won / lost859 / 904

Long win rate51% (934)

Short win rate47% (829)

Avg win+$146.4 · 149.1 pip

Avg loss−$121.4 · −118.9 pip

Best trade+$498 · Mar 16

Worst trade−$416 · Jan 29

Total pips+20,589

Lots176.3

Commission + swap−$4,636

Expectancy / trade+$9.1

Profit factor1.15

Sharpe0.80daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$187.4

AHPR / GHPR0.06% / 0.05%

Recovery factor5.1

Winning streak8 (+$1,209)

Losing streak10 (−$1,150)

Avg holding time7h 13m

Trades / week4.9

Risk / trade3.2%

Monthly average+1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:33	XAUUSD	SELL	0.1	3983.3 → 3933.4	6h 32m	+499.8	+$496	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 28 15:01	XAUUSD	SELL	0.1	4028.6 → 4043.5	8h 0m	−149.3	−$154	—
Oct 27 14:07	XAUUSD	SELL	0.1	3999.9 → 4040.9	7h 6m	−410.2	−$414	—
Oct 26 15:01	XAUUSD	BUY	0.1	4007.2 → 4023.5	8h 0m	+162.8	+$159	—
Oct 23 16:00	XAUUSD	SELL	0.1	4000.2 → 4003.7	1h 0m	−35.5	−$40	—
Oct 22 15:01	XAUUSD	SELL	0.1	4091.1 → 4060.4	8h 0m	+307.3	+$303	—
Oct 21 15:01	XAUUSD	SELL	0.1	4112.3 → 4130.4	8h 0m	−180.9	−$185	—
Oct 20 15:01	XAUUSD	SELL	0.1	4134.8 → 4142.2	8h 0m	−73.9	−$78	—
Oct 19 13:46	XAUUSD	BUY	0.1	4189.3 → 4148.3	6h 45m	−410.2	−$415	—
Oct 16 15:01	XAUUSD	BUY	0.1	4179.5 → 4184.1	8h 0m	+46.4	+$42	—
Oct 15 15:01	XAUUSD	BUY	0.1	4137.8 → 4158.3	8h 0m	+205.4	+$201	—
Oct 14 12:41	XAUUSD	SELL	0.1	4145.8 → 4095.8	5h 40m	+499.8	+$495	—
Oct 13 15:01	XAUUSD	BUY	0.1	4193.7 → 4166.1	8h 0m	−275.2	−$280	—
Oct 12 16:00	XAUUSD	SELL	0.1	4180.4 → 4165.6	8h 0m	+148.2	+$144	—
Oct 9 15:01	XAUUSD	BUY	0.1	4196.8 → 4182.8	8h 0m	−139.8	−$144	—
Oct 8 15:01	XAUUSD	BUY	0.1	4121.0 → 4121.4	8h 0m	+3.3	−$1	—
Oct 7 12:28	XAUUSD	SELL	0.1	4130.9 → 4080.9	5h 27m	+499.8	+$495	—
Oct 6 11:39	XAUUSD	SELL	0.1	4130.9 → 4171.9	4h 38m	−410.2	−$415	—
Oct 5 15:01	XAUUSD	BUY	0.1	4152.2 → 4146.9	8h 0m	−53.1	−$57	—
Oct 2 15:01	XAUUSD	BUY	0.1	4182.0 → 4156.3	8h 0m	−256.8	−$261	—
Oct 1 15:01	XAUUSD	BUY	0.1	4182.3 → 4158.5	8h 0m	−237.4	−$242	—
Sep 30 15:01	XAUUSD	BUY	0.1	4192.4 → 4166.1	8h 0m	−262.1	−$266	—
Sep 29 15:01	XAUUSD	BUY	0.1	4138.7 → 4169.1	8h 0m	+304.5	+$300	—
Sep 28 14:48	XAUUSD	SELL	0.1	4165.0 → 4115.0	7h 47m	+499.8	+$495	—

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