Aspidiske · strategy profile

Aspidiske · 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	+1.9%	+450	1	1
This week	+1.8%	+450	7	5
This month	−0.7%	−55	25	11
This year	+40.7%	+8,248	252	124

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−8.3	+4.3	−0.4	+2.6	−4.1	+1.9	−2.3	+4.9	+3.4	−0.6	+0.4	+2.8	+4.5
2021	+3.1	+7.3	−5.4	+1.3	+0.7	−1.1	−5.7	+4.5	+2.2	+3.1	+0.4	+0.7	+11.0
2022	+4.6	−4.3	+3.4	+2.4	−6.6	−4.6	−4.0	+2.9	−3.6	+4.7	−4.0	+8.9	−0.2
2023	−4.2	−0.7	+2.4	+0.1	−1.2	−9.5	−2.0	−0.4	+1.3	+0.7	+1.3	+9.2	−2.9
2024	+2.2	−1.8	−0.8	−5.7	+7.4	+3.5	+15.6	+7.4	+2.5	+2.8	+6.0	+4.1	+43.2
2025	+6.6	+3.5	+1.5	+7.0	+4.0	−3.4	−7.2	−5.5	−0.2	+9.1	−6.9	−1.2	+7.4
2026	−2.2	+6.0	+10.7	−14.9	+6.8	+15.5	+8.5	−1.8	+10.4	−0.7	·	·	+38.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.9%.

Max daily drawdown: −4.6%
Max weekly drawdown: −9.4%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$5,695
Longest drawdown: 800 days · Apr
Recovery factor: 5.3
Max simultaneous risk: 2.7%

Symbol split

90 days

XAUUSD

100%+143.7%

Long 54% · Short 46%

Hour and day

trade opens · UTC

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

Behaviour

from 1,787 trades

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

Holding time: under 1h 0% · 1–4h 12% · 4–12h 88% · over 12h 0%. Automated share 100%.

Statistics1,787 closed trades

Trades1,787

Won / lost864 / 923

Long win rate50% (956)

Short win rate47% (831)

Avg win+$143.5 · 146.1 pip

Avg loss−$118.7 · −116.1 pip

Best trade+$448 · Mar 16

Worst trade−$306 · Jan 29

Total pips+19,120

Lots178.7

Commission + swap−$4,748

Expectancy / trade+$8.0

Profit factor1.13

Sharpe0.75daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$176.4

AHPR / GHPR0.06% / 0.05%

Recovery factor5.3

Winning streak8 (+$1,072)

Losing streak9 (−$1,131)

Avg holding time6h 48m

Trades / week5.0

Risk / trade2.7%

Monthly average+1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:11	XAUUSD	SELL	0.1	3983.3 → 3938.4	6h 10m	+449.8	+$446	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 28 16:00	XAUUSD	SELL	0.1	4045.2 → 4042.3	4h 0m	+29.4	+$25	—
Oct 28 08:47	XAUUSD	SELL	0.1	4028.6 → 4058.6	1h 46m	−300.2	−$304	—
Oct 27 16:00	XAUUSD	BUY	0.1	4030.0 → 4063.4	2h 0m	+333.8	+$330	—
Oct 27 13:00	XAUUSD	SELL	0.1	3999.9 → 4029.9	5h 59m	−300.2	−$304	—
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 14:08	XAUUSD	SELL	0.1	4091.1 → 4046.1	7h 7m	+449.8	+$446	—
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 12:02	XAUUSD	BUY	0.1	4189.3 → 4159.3	5h 1m	−300.2	−$305	—
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 → 4100.8	5h 40m	+449.8	+$445	—
Oct 13 14:21	XAUUSD	BUY	0.1	4193.7 → 4163.6	7h 20m	−300.2	−$305	—
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 12:27	XAUUSD	SELL	0.1	4130.9 → 4085.9	5h 26m	+449.8	+$445	—
Oct 6 10:44	XAUUSD	SELL	0.1	4130.9 → 4160.9	3h 43m	−300.2	−$305	—
Oct 5 15:21	XAUUSD	BUY	0.1	4160.8 → 4130.8	7h 21m	−300.2	−$305	—
Oct 2 15:01	XAUUSD	BUY	0.1	4182.0 → 4156.3	8h 0m	−256.8	−$261	—
Oct 1 16:00	XAUUSD	BUY	0.1	4176.5 → 4169.5	5h 0m	−69.6	−$74	—
Oct 1 08:42	XAUUSD	BUY	0.1	4182.3 → 4152.2	1h 41m	−300.2	−$305	—

1–25 of 1787

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