Atria · strategy profile

Atria · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+3.6%	+410	1	1
This week	+2.9%	+341	4	1
This month	+20.3%	+2,050	22	14
This year	+23.6%	+2,714	109	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+2.6	+8.0	+1.2	−0.4	+4.0	+1.2	+1.7	−2.7	−0.1	+1.4	−1.3	+14.9
2021	+5.2	+0.7	−2.8	−0.4	+1.5	0.0	−0.8	−2.7	−0.1	+1.1	+1.8	+1.1	+4.6
2022	+2.6	+1.6	−5.7	+2.5	+1.5	+1.5	+0.1	−0.4	−0.7	−3.8	−2.6	+2.0	−1.3
2023	0.0	+4.1	−5.4	+0.1	+2.4	−4.2	−4.2	+1.1	+4.2	−0.1	−1.6	+4.6	+0.9
2024	−0.9	+3.0	−0.1	−0.5	−3.0	−4.9	+1.1	−1.5	+0.7	−3.8	+0.8	+2.1	−7.1
2025	−2.8	+3.4	−0.9	−1.9	+1.5	+6.1	+1.9	−8.8	+1.0	−3.0	−9.8	−1.8	−15.0
2026	−0.2	−17.1	+47.0	+4.8	−12.5	−5.2	−15.7	+7.0	+7.9	+20.3	·	·	+36.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.2%.

Max daily drawdown: −14.3%
Max weekly drawdown: −14.3%
Max drawdown · equity: −42.2%
Max drawdown · balance: −42.2%
Absolute drawdown: −$5,515
Longest drawdown: 1576 days · Feb
Recovery factor: 0.4
Max simultaneous risk: 3.8%

Symbol split

90 days

XAUUSD

100%+15.8%

Long 6% · Short 94%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 19% · Fri 21% · 100% in the London session

Behaviour

from 751 trades

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

Holding time: under 1h 0% · 1–4h 28% · 4–12h 72% · over 12h 0%. Automated share 100%.

Statistics751 closed trades

Trades751

Won / lost383 / 368

Long win rate67% (46)

Short win rate50% (705)

Avg win+$125.9 · 128.4 pip

Avg loss−$126.7 · −124.1 pip

Best trade+$408 · Mar 13

Worst trade−$446 · Mar 10

Total pips+3,520

Lots75.1

Commission + swap−$1,939

Expectancy / trade+$2.1

Profit factor1.03

Sharpe0.32daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$178.3

AHPR / GHPR0.03% / 0.02%

Recovery factor0.4

Winning streak12 (+$1,097)

Losing streak7 (−$890)

Avg holding time5h 28m

Trades / week2.1

Risk / trade3.8%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:11	XAUUSD	SELL	0.1	3979.0 → 3938.0	2h 11m	+409.8	+$406	—
Oct 29 16:00	XAUUSD	SELL	0.1	4018.9 → 4023.9	4h 0m	−49.3	−$54	—
Oct 28 16:00	XAUUSD	SELL	0.1	4041.7 → 4042.3	1h 30m	−5.9	−$10	—
Oct 26 16:00	XAUUSD	SELL	0.1	4014.7 → 4016.0	4h 30m	−13.8	−$18	—
Oct 23 14:27	XAUUSD	SELL	0.1	4026.0 → 3985.0	1h 27m	+409.8	+$406	—
Oct 22 16:00	XAUUSD	SELL	0.1	4082.9 → 4052.1	7h 0m	+307.3	+$303	—
Oct 21 16:00	XAUUSD	SELL	0.1	4118.1 → 4132.0	6h 0m	−138.4	−$143	—
Oct 20 16:00	XAUUSD	SELL	0.1	4117.4 → 4131.7	3h 30m	−142.9	−$147	—
Oct 19 16:00	XAUUSD	SELL	0.1	4172.7 → 4142.1	8h 0m	+306.9	+$303	—
Oct 16 16:00	XAUUSD	SELL	0.1	4182.2 → 4168.2	6h 30m	+140	+$136	—
Oct 15 16:00	XAUUSD	SELL	0.1	4153.1 → 4150.1	5h 30m	+30.5	+$26	—
Oct 14 16:00	XAUUSD	SELL	0.1	4088.1 → 4080.7	2h 0m	+73.4	+$69	—
Oct 12 16:00	XAUUSD	SELL	0.1	4170.8 → 4165.6	4h 30m	+52.3	+$48	—
Oct 9 16:00	XAUUSD	SELL	0.1	4183.9 → 4188.8	1h 30m	−49.2	−$54	—
Oct 8 16:00	XAUUSD	SELL	0.1	4124.1 → 4112.2	6h 30m	+118.8	+$114	—
Oct 7 16:00	XAUUSD	SELL	0.1	4080.1 → 4105.9	3h 30m	−257.5	−$262	—
Oct 7 12:27	XAUUSD	SELL	0.1	4125.9 → 4084.9	3h 57m	+409.8	+$405	—
Oct 6 16:00	XAUUSD	SELL	0.1	4169.8 → 4165.0	3h 0m	+47.7	+$43	—
Oct 5 16:00	XAUUSD	SELL	0.1	4157.6 → 4137.1	5h 30m	+204.9	+$201	—
Oct 2 15:01	XAUUSD	SELL	0.1	4193.3 → 4152.4	1h 31m	+409.8	+$405	—
Oct 2 12:30	XAUUSD	SELL	0.1	4181.4 → 4225.4	5h 29m	−440.2	−$445	—
Oct 1 15:01	XAUUSD	SELL	0.1	4181.6 → 4159.1	8h 0m	+225.8	+$221	—
Sep 30 16:00	XAUUSD	SELL	0.1	4185.5 → 4157.8	6h 30m	+277.8	+$273	—
Sep 29 16:00	XAUUSD	SELL	0.1	4139.4 → 4158.6	7h 0m	−191.7	−$196	—
Sep 28 16:00	XAUUSD	SELL	0.1	4144.7 → 4124.5	7h 30m	+202.4	+$198	—

1–25 of 751

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