Alhena · strategy profile

Alhena · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.8%	−50	14	2
This month	−13.4%	−278	87	22
This year	−60.2%	−2,646	1,010	361

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	−3.3	−2.9	−0.9	−1.3	−1.1	−0.6	−2.4	−1.7	−2.3	−2.1	−1.8	−21.3
2024	−2.5	−2.9	−2.0	−2.0	−1.8	−3.7	−3.1	−3.3	−0.5	−2.4	−3.8	−4.4	−32.3
2025	−1.5	−3.4	−4.3	−3.9	−4.1	−3.3	−4.2	−6.0	−3.2	−9.7	−4.7	−8.8	−57.2
2026	−2.0	−2.8	−6.7	−6.2	−11.1	−9.1	−12.6	−11.4	−11.5	−13.7	0.0	·	−87.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −87.3%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.5%
Max drawdown · equity: −87.3%
Max drawdown · balance: −87.3%
Absolute drawdown: −$8,718
Longest drawdown: 1391 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.1%

Symbol split

90 days

AUDCAD

100%+87.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 22% · Wed 20% · Thu 19% · Fri 17% · 41% in the New York session

Behaviour

from 4,207 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics4,207 closed trades

Trades4,207

Won / lost1,486 / 2,721

Long win rate35% (4,207)

Short win rate0% (0)

Avg win+$5.0 · 6.8 pip

Avg loss−$5.9 · −8.1 pip

Best trade+$50 · Apr 7

Worst trade−$82 · Apr 7

Total pips−11,812

Lots420.7

Commission + swap−$152

Expectancy / trade−$2.1

Profit factor0.46

Sharpe−9.72daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$7.6

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak8 (+$34)

Losing streak14 (−$101)

Avg holding time1h 57m

Trades / week21.0

Risk / trade4.1%

Monthly average−4.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:30	AUDCAD	BUY	0.1	0.98205 → 0.98127	1h 30m	−7.8	−$6	—
Oct 29 08:30	AUDCAD	BUY	0.1	0.98571 → 0.98545	1h 30m	−2.6	−$2	—
Oct 29 05:15	AUDCAD	BUY	0.1	0.98644 → 0.98643	1h 30m	−0.1	$0	—
Oct 29 02:45	AUDCAD	BUY	0.1	0.98697 → 0.98626	1h 30m	−7.1	−$5	—
Oct 29 01:00	AUDCAD	BUY	0.1	0.98656 → 0.98627	1h 30m	−2.9	−$2	—
Oct 28 21:45	AUDCAD	BUY	0.1	0.98795 → 0.98695	1h 30m	−10	−$9	—
Oct 28 20:00	AUDCAD	BUY	0.1	0.98840 → 0.98776	1h 30m	−6.4	−$5	—
Oct 28 17:45	AUDCAD	BUY	0.1	0.98824 → 0.98785	1h 30m	−3.9	−$3	—
Oct 28 14:30	AUDCAD	BUY	0.1	0.98751 → 0.98872	1h 30m	+12.1	+$9	—
Oct 28 12:15	AUDCAD	BUY	0.1	0.98798 → 0.98692	1h 30m	−10.6	−$8	—
Oct 28 08:45	AUDCAD	BUY	0.1	0.98905 → 0.98851	1h 30m	−5.4	−$4	—
Oct 28 05:15	AUDCAD	BUY	0.1	0.98956 → 0.98927	1h 30m	−2.9	−$2	—
Oct 28 03:00	AUDCAD	BUY	0.1	0.98993 → 0.98922	1h 30m	−7.1	−$5	—
Oct 28 00:15	AUDCAD	BUY	0.1	0.98747 → 0.98795	1h 30m	+4.8	+$3	—
Oct 27 20:00	AUDCAD	BUY	0.1	0.98774 → 0.98735	1h 30m	−3.9	−$3	—
Oct 27 18:00	AUDCAD	BUY	0.1	0.98791 → 0.98712	1h 30m	−7.9	−$6	—
Oct 27 11:30	AUDCAD	BUY	0.1	0.98538 → 0.98567	1h 30m	+2.9	+$2	—
Oct 27 09:00	AUDCAD	BUY	0.1	0.98413 → 0.98487	1h 30m	+7.4	+$5	—
Oct 27 06:45	AUDCAD	BUY	0.1	0.98445 → 0.98406	1h 30m	−3.9	−$3	—
Oct 27 03:30	AUDCAD	BUY	0.1	0.98499 → 0.98495	1h 30m	−0.4	$0	—
Oct 26 23:45	AUDCAD	BUY	0.1	0.98378 → 0.98305	1h 30m	−7.3	−$5	—
Oct 26 18:15	AUDCAD	BUY	0.1	0.98431 → 0.98428	1h 30m	−0.3	$0	—
Oct 26 14:45	AUDCAD	BUY	0.1	0.98517 → 0.98534	1h 30m	+1.7	+$1	—
Oct 26 11:30	AUDCAD	BUY	0.1	0.98640 → 0.98474	1h 30m	−16.6	−$12	—
Oct 22 02:30	AUDCAD	BUY	0.1	0.98735 → 0.98514	1h 30m	−22.1	−$16	—

1–25 of 4207

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