Albireo 58 · strategy profile

Albireo 58 · 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	+0.2%	+16	1	1
This week	0.0%	+1	3	2
This month	−0.6%	−55	7	3
This year	−4.1%	−342	106	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+0.1	+4.7	−0.4	−0.5	−2.2	−0.4	−0.1	+0.7	+0.4	−0.8	−1.0	+1.9
2021	−0.2	+0.3	−1.3	+0.6	−0.6	+0.9	−1.1	+0.8	−1.1	−0.4	+0.3	+0.2	−1.4
2022	+1.2	−1.0	−0.4	+0.7	+0.9	+1.0	0.0	−0.9	+2.5	−1.8	0.0	−0.3	+1.8
2023	−0.6	+1.0	−0.6	−1.2	−0.1	+1.2	−0.2	−1.8	+0.6	+0.6	−0.5	−0.6	−2.1
2024	−0.2	−1.1	−0.2	+1.0	−0.2	−1.4	+1.4	−1.2	−0.9	+0.5	−0.5	+0.5	−2.3
2025	−1.1	+0.5	−1.1	+1.2	−2.1	−0.2	−0.1	−0.2	−1.1	0.0	−0.1	−0.7	−5.2
2026	−0.7	−2.3	−0.8	−0.6	+0.5	+1.1	−0.6	−0.5	+0.7	−1.2	+0.1	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.2%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$1,939
Longest drawdown: 2420 days · May
Recovery factor: −0.6
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDUSD

100%+11.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 19% · Thu 22% · Fri 20% · 48% in the New York session

Behaviour

from 884 trades

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

Holding time: under 1h 1% · 1–4h 28% · 4–12h 61% · over 12h 10%. Automated share 100%.

Statistics884 closed trades

Trades884

Won / lost303 / 581

Long win rate0% (0)

Short win rate34% (884)

Avg win+$32.3 · 32.9 pip

Avg loss−$18.8 · −18.6 pip

Best trade+$358 · Mar 19

Worst trade−$24 · Jun 22

Total pips−824

Lots88.4

Commission + swap−$313

Expectancy / trade−$1.3

Profit factor0.90

Sharpe−0.72daily returns, annualised

Z-score−0.9 (62%)dependence between runs

Standard deviation$32.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak6 (+$369)

Losing streak18 (−$122)

Avg holding time15h 32m

Trades / week2.5

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:55	AUDUSD	SELL	0.1	0.70143 → 0.69982	20h 10m	+16.1	+$16	—
Oct 30 14:57	AUDUSD	SELL	0.1	0.70161 → 0.70363	0h 42m	−20.2	−$20	—
Oct 30 08:10	AUDUSD	SELL	0.1	0.70291 → 0.70238	20h 10m	+5.3	+$5	—
Oct 16 03:10	AUDUSD	SELL	0.1	0.69378 → 0.69330	20h 10m	+4.8	+$4	—
Oct 13 11:22	AUDUSD	SELL	0.1	0.69570 → 0.69772	19h 22m	−20.2	−$21	—
Oct 8 14:34	AUDUSD	SELL	0.1	0.69519 → 0.69721	8h 49m	−20.2	−$20	—
Oct 7 14:57	AUDUSD	SELL	0.1	0.69445 → 0.69647	2h 27m	−20.2	−$20	—
Oct 2 07:57	AUDUSD	SELL	0.1	0.69259 → 0.69461	16h 57m	−20.2	−$21	—
Oct 1 11:49	AUDUSD	SELL	0.1	0.69331 → 0.69533	1h 49m	−20.2	−$20	—
Oct 1 09:40	AUDUSD	SELL	0.1	0.69624 → 0.69407	20h 10m	+21.7	+$20	—
Sep 30 01:55	AUDUSD	SELL	0.1	0.69901 → 0.69666	20h 10m	+23.5	+$23	—
Sep 29 04:31	AUDUSD	SELL	0.1	0.70090 → 0.70292	4h 1m	−20.2	−$20	—
Sep 28 16:26	AUDUSD	SELL	0.1	0.70115 → 0.70317	18h 56m	−20.2	−$20	—
Sep 25 10:40	AUDUSD	SELL	0.1	0.70199 → 0.70292	20h 10m	−9.3	−$10	—
Sep 24 07:45	AUDUSD	SELL	0.1	0.70228 → 0.70430	5h 45m	−20.2	−$20	—
Sep 24 00:10	AUDUSD	SELL	0.1	0.70991 → 0.70367	20h 10m	+62.4	+$61	—
Sep 22 08:51	AUDUSD	SELL	0.1	0.70945 → 0.71147	0h 21m	−20.2	−$20	—
Sep 16 22:10	AUDUSD	SELL	0.1	0.71195 → 0.70873	20h 10m	+32.2	+$31	—
Sep 15 23:40	AUDUSD	SELL	0.1	0.71259 → 0.71257	20h 10m	+0.2	$0	—
Sep 14 19:55	AUDUSD	SELL	0.1	0.71524 → 0.71411	20h 10m	+11.3	+$11	—
Sep 11 08:10	AUDUSD	SELL	0.1	0.71902 → 0.71697	20h 10m	+20.5	+$20	—
Sep 2 13:08	AUDUSD	SELL	0.1	0.71351 → 0.71553	8h 53m	−20.2	−$20	—
Sep 2 03:40	AUDUSD	SELL	0.1	0.71596 → 0.71424	20h 10m	+17.2	+$17	—
Aug 31 17:40	AUDUSD	SELL	0.1	0.71536 → 0.71669	20h 10m	−13.3	−$13	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—

1–25 of 884

Albireo 58◇Strategy

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