Playa Alegre · strategy profile

Playa Alegre · 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	−0.4%	−34	3	0
This month	−1.4%	−133	9	3
This year	+1.2%	+219	88	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.9	+0.2	+1.9	−3.2	−0.4	+0.3	−1.6	+0.2	+2.0	0.0	−2.3	−3.5	−3.6
2021	−1.2	0.0	+0.4	−0.2	+0.2	+2.6	−0.3	+1.6	+1.4	−2.7	+3.8	−0.2	+5.3
2022	+2.0	−1.8	−2.5	+2.7	−1.6	+2.6	−1.0	+2.0	+3.6	−2.3	−0.7	−0.2	+2.8
2023	−3.5	+2.7	+1.9	−0.4	+1.1	−1.7	−0.6	+1.1	−0.4	0.0	−0.8	−2.3	−2.9
2024	+1.0	−0.1	+0.6	+1.9	+0.1	+0.3	+0.8	−1.7	−0.3	+2.3	−0.4	+2.9	+7.4
2025	+0.1	−0.8	+0.1	−1.3	−0.3	−0.9	+0.1	−1.0	−0.2	−0.4	+0.4	−0.6	−4.9
2026	−0.8	−1.1	+4.0	−0.5	+0.2	+2.0	−0.7	−1.7	+1.2	−1.3	+0.3	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,743
Longest drawdown: 2420 days · Feb
Recovery factor: 0.3
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+4.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 31% · Tue 12% · Wed 20% · Thu 20% · Fri 17% · 41% in the Asia session

Behaviour

from 729 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%.

Statistics729 closed trades

Trades729

Won / lost358 / 371

Long win rate0% (0)

Short win rate49% (729)

Avg win+$44.3 · 45.4 pip

Avg loss−$41.6 · −40.3 pip

Best trade+$190 · Mar 18

Worst trade−$201 · Oct 26

Total pips+1,292

Lots72.9

Commission + swap−$864

Expectancy / trade+$0.6

Profit factor1.03

Sharpe0.21daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$58.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak9 (+$428)

Losing streak9 (−$325)

Avg holding time2.3 days

Trades / week2.0

Risk / trade1.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70200 → 0.70342	2.6 days	−14.2	−$15	—
Oct 30 04:56	AUDUSD	SELL	0.1	0.70293 → 0.70411	1.9 days	−11.8	−$14	—
Oct 28 04:39	AUDUSD	SELL	0.1	0.70229 → 0.70314	1.9 days	−8.5	−$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70316 → 0.70257	3.9 days	+5.9	+$5	—
Oct 20 19:32	AUDUSD	SELL	0.1	0.69634 → 0.70011	1.9 days	−37.7	−$38	—
Oct 16 11:03	AUDUSD	SELL	0.1	0.69772 → 0.69634	1.9 days	+13.8	+$12	—
Oct 14 08:11	AUDUSD	SELL	0.1	0.69685 → 0.70094	1.9 days	−40.9	−$42	—
Oct 9 00:32	AUDUSD	SELL	0.1	0.69719 → 0.69625	1.9 days	+9.4	+$7	—
Oct 7 01:17	AUDUSD	SELL	0.1	0.69326 → 0.69818	1.9 days	−49.2	−$50	—
Oct 2 10:07	AUDUSD	SELL	0.1	0.69665 → 0.69386	1.9 days	+27.9	+$26	—
Sep 29 19:50	AUDUSD	SELL	0.1	0.70097 → 0.69861	1.9 days	+23.6	+$23	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70251 → 0.70075	3.4 days	+17.6	+$17	—
Sep 23 14:55	AUDUSD	SELL	0.1	0.71227 → 0.70483	1.9 days	+74.4	+$73	—
Sep 18 02:10	AUDUSD	SELL	0.1	0.71232 → 0.71191	1.9 days	+4.1	+$2	—
Sep 15 22:25	AUDUSD	SELL	0.1	0.71489 → 0.71326	1.9 days	+16.3	+$15	—
Sep 11 14:26	AUDUSD	SELL	0.1	0.72149 → 0.71797	1.9 days	+35.2	+$33	—
Sep 9 02:51	AUDUSD	SELL	0.1	0.71999 → 0.72229	1.9 days	−23	−$24	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71777 → 0.71949	3.5 days	−17.2	−$18	—
Sep 3 06:35	AUDUSD	SELL	0.1	0.71513 → 0.71674	1.9 days	−16.1	−$18	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 28 15:05	AUDUSD	SELL	0.1	0.71666 → 0.71809	1.9 days	−14.3	−$16	—
Aug 26 06:13	AUDUSD	SELL	0.1	0.71615 → 0.71849	1.9 days	−23.4	−$24	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71154 → 0.71564	3.3 days	−41	−$42	—
Aug 19 19:11	AUDUSD	SELL	0.1	0.71011 → 0.71260	1.9 days	−24.9	−$25	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70549 → 0.70776	3.8 days	−22.7	−$24	—

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Playa Alegre◇Strategy

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