Alba 92 · strategy profile

Alba 92 · 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	−0.5%	−38	2	0
This month	−0.9%	−58	9	3
This year	+0.6%	+164	87	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−1.1	−0.8	−1.0	−2.0	+2.0	+0.5	−2.3	−3.4	−1.9	−0.6	+2.4	−7.4
2021	+0.1	−1.1	−2.7	−1.5	−3.0	+2.7	+1.2	+2.4	+0.4	+1.0	+2.0	+0.3	+1.7
2022	−2.3	−0.1	+2.3	−0.7	−1.9	−0.2	+1.4	+0.1	−0.5	+4.8	−0.9	−2.2	−0.3
2023	−0.2	+3.5	−0.4	−1.6	−0.6	+0.7	−0.9	+0.8	−2.0	−2.9	−1.4	+1.0	−3.9
2024	−0.6	+0.1	−1.0	−2.1	+1.1	−2.6	+2.4	+1.3	+0.1	+1.7	0.0	+3.2	+3.7
2025	−1.3	−0.5	−3.1	+1.8	+1.2	−2.7	−3.3	−1.9	+0.1	−0.8	−2.9	−0.6	−14.1
2026	+2.3	−0.8	−2.3	−0.5	+1.2	+0.7	+0.1	+0.8	+0.2	−0.9	−0.1	·	+0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$2,098
Longest drawdown: 2421 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+18.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 39% · Tue 9% · Wed 19% · Thu 21% · Fri 12% · 40% in the New York session

Behaviour

from 721 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%.

Statistics721 closed trades

Trades721

Won / lost345 / 376

Long win rate45% (371)

Short win rate51% (350)

Avg win+$45.1 · 46.5 pip

Avg loss−$46.4 · −45.0 pip

Best trade+$330 · Mar 18

Worst trade−$162 · Feb 26

Total pips−900

Lots72.1

Commission + swap−$982

Expectancy / trade−$2.6

Profit factor0.89

Sharpe−0.63daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$61.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak9 (+$610)

Losing streak11 (−$335)

Avg holding time2.7 days

Trades / week2.0

Risk / trade1.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70586 → 0.70202	4.1 days	−38.4	−$41	—
Oct 28 15:40	AUDUSD	BUY	0.1	0.70377 → 0.70378	2.2 days	+0.1	−$1	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70203 → 0.70238	3.2 days	+3.5	+$3	—
Oct 22 09:40	AUDUSD	BUY	0.1	0.69863 → 0.70164	2.2 days	+30.1	+$28	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69547 → 0.69630	4.2 days	−8.3	−$11	—
Oct 14 07:40	AUDUSD	BUY	0.1	0.69913 → 0.70059	2.2 days	+14.6	+$14	—
Oct 12 01:40	AUDUSD	BUY	0.1	0.69886 → 0.69886	2.2 days	0	−$1	—
Oct 9 17:40	AUDUSD	SELL	0.1	0.69527 → 0.69794	2.2 days	−26.7	−$29	—
Oct 7 09:40	AUDUSD	SELL	0.1	0.69353 → 0.69686	2.2 days	−33.3	−$34	—
Oct 2 19:40	AUDUSD	SELL	0.1	0.69569 → 0.69595	2.2 days	−2.6	−$5	—
Sep 30 05:40	AUDUSD	SELL	0.1	0.70080 → 0.69729	2.2 days	+35.1	+$34	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70228 → 0.70075	3.8 days	+15.3	+$14	—
Sep 23 21:40	AUDUSD	SELL	0.1	0.71212 → 0.70395	2.2 days	+81.7	+$79	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.70848 → 0.71064	4 days	−21.6	−$23	—
Sep 16 05:40	AUDUSD	SELL	0.1	0.71506 → 0.71321	2.2 days	+18.5	+$18	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71689 → 0.71584	3.2 days	+10.5	+$10	—
Sep 9 11:40	AUDUSD	BUY	0.1	0.72106 → 0.72201	2.2 days	+9.5	+$9	—
Sep 4 15:40	AUDUSD	SELL	0.1	0.71228 → 0.72096	2.2 days	−86.8	−$89	—
Sep 2 09:40	AUDUSD	BUY	0.1	0.71682 → 0.71234	2.2 days	−44.8	−$46	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.72022 → 0.71504	2.7 days	−51.8	−$52	—
Aug 27 19:40	AUDUSD	BUY	0.1	0.71591 → 0.71939	2.2 days	+34.8	+$33	—
Aug 21 19:40	AUDUSD	BUY	0.1	0.71193 → 0.71723	2.2 days	+53	+$51	—
Aug 19 07:40	AUDUSD	BUY	0.1	0.70975 → 0.70708	2.2 days	−26.7	−$28	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70586 → 0.70757	3.5 days	+17.1	+$16	—
Aug 12 13:40	AUDUSD	BUY	0.1	0.70716 → 0.70794	2.2 days	+7.8	+$7	—

1–25 of 721

Alba 92◇Strategy

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