Alan · strategy profile

Alan · 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	0.0%	0	0	0
This month	−0.2%	−15	9	4
This year	−2.4%	−181	80	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.0	+1.5	+6.2	0.0	−0.9	−0.5	−1.2	−1.4	+0.3	−0.9	−0.2	−1.0	+4.0
2021	+0.2	+0.4	+1.5	−1.0	−1.9	+1.3	−1.0	+0.3	+1.0	−0.7	+2.1	−0.8	+1.4
2022	+0.7	−1.7	−1.1	+3.9	−3.0	+2.3	−0.9	+0.8	+0.2	+0.9	−1.8	−1.0	−0.8
2023	+1.0	+1.9	−1.1	−0.3	+0.7	−0.4	−1.9	+2.4	+0.6	−1.0	−1.6	−1.3	−1.1
2024	+1.6	−0.4	−0.4	0.0	−0.6	+0.3	+1.3	+0.4	−0.7	+2.3	0.0	+3.3	+7.1
2025	−1.6	−0.1	−1.4	−1.6	0.0	−1.6	−0.6	−1.0	+0.4	−0.4	−0.9	0.0	−8.8
2026	−1.0	−1.0	−0.9	−1.5	−0.7	+2.9	−1.7	0.0	+1.9	−0.3	0.0	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.1%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,479
Longest drawdown: 1697 days · Jun
Recovery factor: −0.1
Max simultaneous risk: 2.7%

Symbol split

90 days

AUDUSD

100%+1.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 25% · Wed 12% · Thu 20% · Fri 20% · 44% in the Asia session

Behaviour

from 688 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics688 closed trades

Trades688

Won / lost355 / 333

Long win rate0% (0)

Short win rate52% (688)

Avg win+$34.6 · 35.3 pip

Avg loss−$37.3 · −36.5 pip

Best trade+$90 · Apr 8

Worst trade−$263 · Apr 10

Total pips+387

Lots68.8

Commission + swap−$525

Expectancy / trade−$0.2

Profit factor0.99

Sharpe−0.03daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$48.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak9 (+$220)

Losing streak7 (−$432)

Avg holding time1.5 days

Trades / week1.9

Risk / trade2.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 20 11:45	AUDUSD	SELL	0.1	0.69742 → 0.69875	1.3 days	−13.3	−$14	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69598 → 0.69630	2.5 days	−3.2	−$4	—
Oct 16 07:30	AUDUSD	SELL	0.1	0.69582 → 0.69602	1.3 days	−2	−$3	—
Oct 14 20:00	AUDUSD	SELL	0.1	0.69765 → 0.69739	1.3 days	+2.6	+$2	—
Oct 13 04:30	AUDUSD	SELL	0.1	0.69789 → 0.69628	1.3 days	+16.1	+$16	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 9 03:15	AUDUSD	SELL	0.1	0.69616 → 0.69751	1.3 days	−13.5	−$16	—
Oct 7 12:00	AUDUSD	SELL	0.1	0.69684 → 0.69556	1.3 days	+12.8	+$12	—
Oct 6 04:30	AUDUSD	SELL	0.1	0.69491 → 0.69725	1.3 days	−23.4	−$24	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69396 → 0.69449	2.5 days	−5.3	−$6	—
Oct 2 09:00	AUDUSD	SELL	0.1	0.69404 → 0.69423	1.3 days	−1.9	−$2	—
Sep 30 20:30	AUDUSD	SELL	0.1	0.69908 → 0.69464	1.3 days	+44.4	+$44	—
Sep 29 13:00	AUDUSD	SELL	0.1	0.70173 → 0.69931	1.3 days	+24.2	+$24	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70075	2.4 days	+20	+$20	—
Sep 25 06:45	AUDUSD	SELL	0.1	0.70324 → 0.70261	1.3 days	+6.3	+$6	—
Sep 23 13:30	AUDUSD	SELL	0.1	0.71145 → 0.70683	1.3 days	+46.2	+$46	—
Sep 22 05:00	AUDUSD	SELL	0.1	0.71232 → 0.71224	1.3 days	+0.8	$0	—
Sep 18 15:15	AUDUSD	SELL	0.1	0.71097 → 0.71087	1.3 days	+1	+$1	—
Sep 16 23:00	AUDUSD	SELL	0.1	0.71254 → 0.70872	1.3 days	+38.2	+$36	—
Sep 15 13:00	AUDUSD	SELL	0.1	0.71424 → 0.71293	1.3 days	+13.1	+$13	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71543 → 0.71584	2.8 days	−4.1	−$5	—
Jul 30 22:00	AUDUSD	SELL	0.1	0.69280 → 0.70285	1.3 days	−100.5	−$103	—
Jul 10 03:45	AUDUSD	SELL	0.1	0.69224 → 0.69631	1.3 days	−40.7	−$41	—
Jul 8 20:45	AUDUSD	SELL	0.1	0.69395 → 0.69315	1.3 days	+8	+$8	—
Jul 7 06:15	AUDUSD	SELL	0.1	0.69368 → 0.69393	1.3 days	−2.5	−$3	—

1–25 of 688

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