Alhena 28 · strategy profile

Alhena 28 · 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	+0.1%	+8	1	1
This month	+0.4%	+63	8	5
This year	+0.6%	+170	79	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−1.0	−0.7	−0.6	+3.8	−0.1	−1.2	+0.3	−1.8	0.0	−2.1	−2.2	−6.9
2021	+1.1	+1.5	−1.3	−0.9	+1.8	+1.9	+0.7	−0.6	−1.8	+1.6	−1.0	−0.9	+1.9
2022	+3.1	+0.6	+0.4	−1.6	+1.1	−0.2	+1.5	+1.3	+0.4	+3.0	+5.4	+3.9	+18.8
2023	+2.2	+0.5	+2.5	+0.6	−1.2	+1.5	+0.3	+0.7	+0.4	−0.4	−1.0	0.0	+6.1
2024	−0.9	+1.0	+0.6	+0.9	−0.2	+1.1	−1.6	−0.1	+0.1	−1.0	+0.2	+1.0	+1.1
2025	−0.5	−0.3	−0.8	+5.8	−0.5	+0.2	−1.2	+0.2	−0.5	+1.0	−0.5	−1.2	+1.7
2026	−1.8	+0.5	−0.8	−0.6	+2.2	−1.3	+1.2	0.0	+0.8	+0.6	·	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −8.5%
Max drawdown · balance: −8.5%
Absolute drawdown: −$859
Longest drawdown: 801 days · Feb
Recovery factor: 3.0
Max simultaneous risk: 1.3%

Symbol split

90 days

AUDUSD

100%+25.3%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 32% · Tue 14% · Wed 18% · Thu 19% · Fri 17% · 44% in the New York session

Behaviour

from 664 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%.

Statistics664 closed trades

Trades664

Won / lost328 / 336

Long win rate41% (273)

Short win rate55% (391)

Avg win+$48.2 · 49.4 pip

Avg loss−$39.6 · −38.4 pip

Best trade+$345 · Apr 6

Worst trade−$161 · Jul 22

Total pips+3,316

Lots66.4

Commission + swap−$806

Expectancy / trade+$3.8

Profit factor1.19

Sharpe0.98daily returns, annualised

Z-score−1.3 (80%)dependence between runs

Standard deviation$61.0

AHPR / GHPR0.04% / 0.03%

Recovery factor3.0

Winning streak9 (+$680)

Losing streak8 (−$187)

Avg holding time2.3 days

Trades / week1.9

Risk / trade1.3%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 15 23:00	AUDUSD	SELL	0.1	0.69909 → 0.69214	1.9 days	+69.5	+$68	—
Oct 13 23:00	AUDUSD	SELL	0.1	0.69894 → 0.69841	1.9 days	+5.3	+$4	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 7 13:00	AUDUSD	SELL	0.1	0.69674 → 0.69536	1.9 days	+13.8	+$13	—
Oct 2 16:00	AUDUSD	BUY	0.1	0.69501 → 0.69514	1.9 days	+1.3	−$1	—
Sep 23 09:00	AUDUSD	SELL	0.1	0.71365 → 0.70892	1.9 days	+47.3	+$46	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 16 01:00	AUDUSD	BUY	0.1	0.71488 → 0.71272	1.9 days	−21.6	−$23	—
Sep 11 05:00	AUDUSD	SELL	0.1	0.72312 → 0.71612	1.9 days	+70	+$68	—
Sep 9 07:00	AUDUSD	SELL	0.1	0.72164 → 0.72335	1.9 days	−17.1	−$18	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71913 → 0.71949	3.4 days	−3.6	−$5	—
Sep 3 08:00	AUDUSD	BUY	0.1	0.71448 → 0.71729	1.9 days	+28.1	+$26	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 27 21:00	AUDUSD	SELL	0.1	0.71634 → 0.71855	1.9 days	−22.1	−$24	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71396 → 0.71564	2.7 days	−16.8	−$17	—
Aug 19 03:00	AUDUSD	SELL	0.1	0.71116 → 0.70794	1.9 days	+32.2	+$31	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70801 → 0.70776	2.4 days	+2.5	+$2	—
Aug 14 11:00	AUDUSD	SELL	0.1	0.70835 → 0.70772	1.9 days	+6.3	+$4	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70441 → 0.70584	3.4 days	+14.3	+$13	—
Aug 4 21:00	AUDUSD	SELL	0.1	0.70446 → 0.70438	1.9 days	+0.8	$0	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70201 → 0.70386	3.2 days	−18.5	−$20	—
Jul 29 03:00	AUDUSD	SELL	0.1	0.70011 → 0.69503	1.9 days	+50.8	+$50	—

1–25 of 664

Alhena 28◇Strategy

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