Alhelí · strategy profile

Alhelí · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−16	7	3
This week	+0.1%	+89	25	14
This month	+0.6%	+361	104	55
This year	+20.5%	+7,166	1,039	575

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+4.0	+12.1	+2.5	+1.6	+2.1	−0.4	+1.0	+3.8	+8.7	+8.2	−0.2	+5.2	+48.5
2024	+2.6	+2.1	−1.5	+0.2	+0.1	+2.2	−5.5	−0.3	−0.4	−3.1	+1.3	+2.7	+0.3
2025	−0.1	+0.5	+3.2	+4.4	+2.2	+4.3	+2.7	+1.7	+0.6	+0.8	+2.7	+0.6	+23.7
2026	−2.4	+6.8	+3.1	+2.3	+1.6	+0.1	+3.0	+0.9	+3.1	+0.8	·	·	+19.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.3%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$1,905
Longest drawdown: 284 days · Oct
Recovery factor: 12.8
Max simultaneous risk: 12.2%

Symbol split

90 days

AUDCAD

100%+143.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 15% · Tue 23% · Wed 20% · Thu 20% · Fri 21% · 43% in the New York session

Behaviour

from 4,747 trades

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

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

Statistics4,747 closed trades

Trades4,747

Won / lost2,545 / 2,202

Long win rate53% (2,340)

Short win rate55% (2,407)

Avg win+$26.2 · 37.4 pip

Avg loss−$23.8 · −31.3 pip

Best trade+$295 · Apr 6

Worst trade−$277 · Apr 4

Total pips+26,305

Lots474.7

Commission + swap−$4,770

Expectancy / trade+$3.0

Profit factor1.27

Sharpe2.89daily returns, annualised

Z-score−12.6 (100%)dependence between runs

Standard deviation$36.3

AHPR / GHPR0.02% / 0.02%

Recovery factor12.8

Winning streak26 (+$617)

Losing streak18 (−$255)

Avg holding time2 days

Trades / week23.8

Risk / trade1.5%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:50	AUDCAD	BUY	0.1	0.98579 → 0.98112	1.5 days	−46.7	−$34	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 13:49	AUDCAD	SELL	0.1	0.98648 → 0.98125	1.5 days	+52.3	+$37	—
Oct 30 13:30	AUDCAD	BUY	0.1	0.98602 → 0.98094	1.5 days	−50.8	−$37	—
Oct 30 13:05	AUDCAD	BUY	0.1	0.98602 → 0.98112	1.5 days	−49	−$36	—
Oct 30 08:10	AUDCAD	SELL	0.1	0.98848 → 0.98050	1.7 days	+79.8	+$55	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 05:20	AUDCAD	SELL	0.1	0.98750 → 0.98688	1.5 days	+6.2	+$2	—
Oct 29 02:53	AUDCAD	SELL	0.1	0.98761 → 0.98683	1.5 days	+7.8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 22:15	AUDCAD	SELL	0.1	0.98548 → 0.98706	1.5 days	−15.8	−$13	—
Oct 28 21:50	AUDCAD	SELL	0.1	0.98548 → 0.98707	1.5 days	−15.9	−$13	—
Oct 28 19:18	AUDCAD	SELL	0.1	0.98413 → 0.98821	1.5 days	−40.8	−$30	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 27 13:05	AUDCAD	BUY	0.1	0.98406 → 0.98576	1.5 days	+17	+$12	—
Oct 27 08:45	AUDCAD	SELL	0.1	0.98711 → 0.98441	1.5 days	+27	+$19	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98801 → 0.98746	4.3 days	+5.5	+$1	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98263 → 0.98722	3.1 days	+45.9	+$32	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98287 → 0.98722	3.4 days	+43.5	+$30	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98223 → 0.98722	2.3 days	+49.9	+$35	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98327 → 0.98746	2.6 days	−41.9	−$30	—

1–25 of 4747

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