Flor Alegre · strategy profile

Flor Alegre · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.8%	+81	1	1
This week	+1.5%	+152	3	3
This month	−0.5%	−36	14	7
This year	−10.4%	−1,023	118	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	0.0	−0.3	−1.4	+0.3	−0.3	−3.2	−0.3	−1.2	−0.9	−0.7	+0.2	−1.1	−9.0
2024	0.0	−1.3	+0.1	−1.4	−0.1	−1.1	−0.8	+0.2	−0.5	0.0	−0.1	+1.7	−3.4
2025	0.0	−1.2	−1.2	−0.9	−0.9	−0.7	+1.4	−1.1	+0.4	−0.1	−1.3	−1.5	−7.1
2026	+0.9	0.0	−0.4	−3.1	−2.0	−1.8	−1.7	−2.2	+0.1	−1.8	+0.9	·	−10.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.2%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −28.2%
Max drawdown · balance: −28.2%
Absolute drawdown: −$2,742
Longest drawdown: 1337 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.8%

Symbol split

90 days

AUDCAD

100%+26.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 29% · Tue 16% · Wed 17% · Thu 20% · Fri 18% · 53% in the New York session

Behaviour

from 477 trades

✓ Losers not held longer than winners! Holds positions over the weekend

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

Statistics477 closed trades

Trades477

Won / lost200 / 277

Long win rate37% (245)

Short win rate47% (232)

Avg win+$19.7 · 28.5 pip

Avg loss−$23.7 · −31.3 pip

Best trade+$183 · Apr 4

Worst trade−$92 · Jun 23

Total pips−2,992

Lots47.7

Commission + swap−$455

Expectancy / trade−$5.5

Profit factor0.60

Sharpe−3.06daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$28.7

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak8 (+$186)

Losing streak12 (−$205)

Avg holding time1.7 days

Trades / week2.4

Risk / trade2.8%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:30	AUDCAD	SELL	0.1	0.98206 → 0.97399	1.3 days	+80.7	+$57	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98354 → 0.98135	2.8 days	+21.9	+$15	—
Oct 29 15:30	AUDCAD	SELL	0.1	0.98886 → 0.98395	1.3 days	+49.1	+$34	—
Oct 27 11:30	AUDCAD	SELL	0.1	0.98431 → 0.98591	1.3 days	−16	−$12	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98284 → 0.98746	2.4 days	−46.2	−$33	—
Oct 23 03:30	AUDCAD	SELL	0.1	0.98747 → 0.98289	1.3 days	+45.8	+$31	—
Oct 21 19:30	AUDCAD	SELL	0.1	0.98154 → 0.98758	1.3 days	−60.4	−$44	—
Oct 20 11:30	AUDCAD	BUY	0.1	0.98529 → 0.98158	1.3 days	−37.1	−$27	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98155 → 0.98254	3.2 days	+9.9	+$6	—
Oct 15 03:30	AUDCAD	BUY	0.1	0.99292 → 0.98764	1.3 days	−52.8	−$39	—
Oct 13 11:30	AUDCAD	SELL	0.1	0.99534 → 0.99435	1.3 days	+9.9	+$6	—
Oct 9 11:30	AUDCAD	SELL	0.1	0.99168 → 0.99340	1.3 days	−17.2	−$13	—
Oct 7 19:30	AUDCAD	SELL	0.1	0.99499 → 0.99315	1.3 days	+18.4	+$12	—
Oct 6 11:30	AUDCAD	SELL	0.1	0.99105 → 0.99527	1.3 days	−42.2	−$30	—
Oct 2 15:30	AUDCAD	SELL	0.1	0.98797 → 0.99152	1.3 days	−35.5	−$25	—
Sep 30 23:30	AUDCAD	SELL	0.1	0.99021 → 0.98883	1.3 days	+13.8	+$8	—
Sep 29 11:30	AUDCAD	BUY	0.1	0.99417 → 0.99335	1.3 days	−8.2	−$6	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99240 → 0.99075	2.7 days	−16.5	−$12	—
Sep 25 03:30	AUDCAD	BUY	0.1	0.99282 → 0.99196	1.3 days	−8.6	−$8	—
Sep 22 23:30	AUDCAD	SELL	0.1	0.99861 → 1.00061	1.3 days	−20	−$15	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99712 → 0.99366	2.5 days	+34.6	+$24	—
Sep 17 23:30	AUDCAD	SELL	0.1	0.99366 → 0.99475	1.3 days	−10.9	−$10	—
Sep 16 03:30	AUDCAD	SELL	0.1	0.99251 → 0.99272	1.3 days	−2.1	−$3	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99040 → 0.99210	3 days	+17	+$11	—
Sep 10 03:30	AUDCAD	BUY	0.1	0.99484 → 0.99649	1.3 days	+16.5	+$10	—

1–25 of 477

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