Avior · strategy profile

Avior · 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	0.0%	0	0	0
This week	+0.3%	+50	2	1
This month	−8.0%	−962	11	4
This year	+11.8%	+1,783	114	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+4.2	+6.9	+4.6	−2.5	+3.5	+4.4	−0.1	−1.4	−0.3	+0.1	+0.5	+18.2
2021	+0.2	−5.2	−3.2	+4.1	+6.2	−6.2	−0.2	+1.1	−7.7	+1.3	+2.3	−3.2	−10.5
2022	−3.7	+0.7	+1.5	+1.1	−1.3	−4.2	+0.8	−1.8	−4.5	−7.1	+6.8	−3.2	−15.0
2023	−5.3	−4.6	+6.5	−1.4	−2.0	−6.7	−2.4	+1.2	−0.6	+6.2	+0.9	−1.7	−10.0
2024	+0.2	−3.1	+3.2	+0.1	+0.2	−9.8	+15.8	−8.2	+4.9	−7.0	−0.8	−9.6	−14.1
2025	+10.0	+3.5	+7.0	−5.3	−1.1	+2.7	+3.7	+13.7	+14.2	+8.3	−10.1	−0.8	+45.8
2026	+13.4	−7.5	−2.6	+18.0	+0.9	−7.3	+4.0	+2.5	+1.1	−8.0	·	·	+14.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.5%.

Max daily drawdown: −4.5%
Max weekly drawdown: −8.4%
Max drawdown · equity: −46.5%
Max drawdown · balance: −46.5%
Absolute drawdown: −$5,824
Longest drawdown: 2072 days · Jan
Recovery factor: 0.4
Max simultaneous risk: 3.5%

Symbol split

90 days

XAUUSD

100%+16.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 18% · Thu 20% · Fri 20% · 100% in the London session

Behaviour

from 1,037 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 96% · over 12h 0%. Automated share 100%.

Statistics1,037 closed trades

Trades1,037

Won / lost522 / 515

Long win rate50% (1,037)

Short win rate0% (0)

Avg win+$127.5 · 130.1 pip

Avg loss−$126.0 · −123.4 pip

Best trade+$358 · Mar 24

Worst trade−$356 · Jan 29

Total pips+4,403

Lots103.7

Commission + swap−$2,726

Expectancy / trade+$1.6

Profit factor1.03

Sharpe0.27daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$169.4

AHPR / GHPR0.03% / 0.01%

Recovery factor0.4

Winning streak8 (+$1,064)

Losing streak9 (−$638)

Avg holding time7h 29m

Trades / week2.9

Risk / trade3.5%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:01	XAUUSD	BUY	0.1	4035.1 → 4026.4	8h 0m	−86.6	−$91	—
Oct 28 15:01	XAUUSD	BUY	0.1	4029.1 → 4042.8	8h 0m	+136.3	+$132	—
Oct 20 15:01	XAUUSD	BUY	0.1	4135.5 → 4141.6	8h 0m	+61.3	+$57	—
Oct 19 13:42	XAUUSD	BUY	0.1	4189.3 → 4154.3	6h 41m	−350.2	−$355	—
Oct 16 15:01	XAUUSD	BUY	0.1	4179.5 → 4184.1	8h 0m	+46.4	+$42	—
Oct 14 12:37	XAUUSD	BUY	0.1	4146.4 → 4111.3	5h 36m	−350.2	−$355	—
Oct 13 15:01	XAUUSD	BUY	0.1	4193.7 → 4166.1	8h 0m	−275.2	−$280	—
Oct 12 15:01	XAUUSD	BUY	0.1	4186.5 → 4163.7	8h 0m	−228	−$232	—
Oct 9 15:01	XAUUSD	BUY	0.1	4196.8 → 4182.8	8h 0m	−139.8	−$144	—
Oct 2 12:30	XAUUSD	BUY	0.1	4182.0 → 4218.0	5h 29m	+359.8	+$355	—
Oct 1 16:00	XAUUSD	BUY	0.1	4183.1 → 4169.5	4h 0m	−135.5	−$140	—
Sep 22 15:01	XAUUSD	BUY	0.1	4319.4 → 4327.6	8h 0m	+82.6	+$78	—
Sep 21 15:01	XAUUSD	BUY	0.1	4347.7 → 4340.6	8h 0m	−71.3	−$76	—
Sep 18 12:24	XAUUSD	BUY	0.1	4393.3 → 4358.3	5h 23m	−350.2	−$355	—
Sep 17 16:00	XAUUSD	BUY	0.1	4350.2 → 4369.9	4h 0m	+197	+$192	—
Sep 16 16:00	XAUUSD	BUY	0.1	4342.0 → 4352.5	4h 0m	+105.6	+$101	—
Sep 7 15:01	XAUUSD	BUY	0.1	4395.7 → 4415.8	8h 0m	+201	+$196	—
Sep 4 12:30	XAUUSD	BUY	0.1	4463.6 → 4428.6	5h 29m	−350.2	−$355	—
Sep 3 12:30	XAUUSD	BUY	0.1	4422.6 → 4458.6	5h 29m	+359.8	+$355	—
Aug 26 13:16	XAUUSD	BUY	0.1	4635.6 → 4600.6	6h 15m	−350.2	−$355	—
Aug 25 15:01	XAUUSD	BUY	0.1	4637.8 → 4634.9	8h 0m	−29	−$34	—
Aug 24 15:01	XAUUSD	BUY	0.1	4652.5 → 4667.4	8h 0m	+149	+$144	—
Aug 21 09:13	XAUUSD	BUY	0.1	4562.6 → 4598.6	2h 12m	+359.8	+$355	—
Aug 20 12:02	XAUUSD	BUY	0.1	4493.1 → 4458.1	5h 1m	−350.2	−$355	—
Aug 18 14:59	XAUUSD	BUY	0.1	4398.8 → 4363.7	7h 58m	−350.2	−$355	—

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