Albali · strategy profile

Albali · 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	+0.1%	+19	1	1
This week	−0.1%	−4	3	1
This month	0.0%	+20	12	4
This year	+7.6%	+1,331	119	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	+0.7	+4.6	+3.4	+2.1	+2.2	−1.8	−0.6	+2.0	+1.0	+0.5	−3.3	+8.8
2021	+3.4	+2.7	+1.2	+1.3	−0.2	+1.6	+2.1	+0.6	−1.4	+1.2	−0.2	+1.5	+13.8
2022	+2.8	+1.6	+1.6	−1.0	+3.6	−0.9	+0.4	+2.9	+1.1	+4.2	−1.1	+3.2	+18.4
2023	−0.2	+1.5	+2.1	+0.4	−0.7	−1.2	0.0	+1.8	+1.2	+2.2	0.0	+0.1	+7.1
2024	0.0	−0.2	−0.2	−0.3	+1.3	+0.8	−1.3	0.0	−0.6	−1.5	+0.2	−0.6	−2.5
2025	−1.1	+0.9	+0.4	+2.2	−0.7	0.0	0.0	+1.2	−0.9	+0.5	−1.0	−1.0	+0.4
2026	−1.1	+1.4	+3.2	−0.2	+0.8	+0.7	+1.3	+0.7	+0.7	+0.1	·	·	+7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −5.6%
Max drawdown · balance: −5.6%
Absolute drawdown: −$905
Longest drawdown: 637 days · Jan
Recovery factor: 12.4
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDUSD

100%+69.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 31% · Tue 4% · Wed 32% · Thu 7% · Fri 26% · 52% in the Asia session

Behaviour

from 954 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%.

Statistics954 closed trades

Trades954

Won / lost521 / 433

Long win rate51% (445)

Short win rate58% (509)

Avg win+$44.0 · 45.2 pip

Avg loss−$37.0 · −35.9 pip

Best trade+$245 · Mar 25

Worst trade−$171 · Apr 7

Total pips+8,005

Lots95.4

Commission + swap−$1,103

Expectancy / trade+$7.2

Profit factor1.43

Sharpe2.09daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$55.0

AHPR / GHPR0.06% / 0.06%

Recovery factor12.4

Winning streak13 (+$413)

Losing streak7 (−$200)

Avg holding time2.1 days

Trades / week2.7

Risk / trade1.1%

Monthly average+0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:00	AUDUSD	SELL	0.1	0.70419 → 0.70226	1.9 days	+19.3	+$17	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70199 → 0.70257	2.4 days	−5.8	−$6	—
Oct 22 21:00	AUDUSD	SELL	0.1	0.70052 → 0.70134	1.9 days	−8.2	−$10	—
Oct 20 23:00	AUDUSD	SELL	0.1	0.69675 → 0.70111	1.9 days	−43.6	−$45	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69189 → 0.69611	2.9 days	+42.2	+$42	—
Oct 15 21:00	AUDUSD	SELL	0.1	0.69832 → 0.69159	1.9 days	+67.3	+$65	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69589 → 0.69659	3 days	−7	−$8	—
Oct 8 20:30	AUDUSD	SELL	0.1	0.69795 → 0.69594	1.9 days	+20.1	+$19	—
Oct 6 19:00	AUDUSD	SELL	0.1	0.69522 → 0.69870	1.9 days	−34.8	−$35	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69469 → 0.69430	3.7 days	−3.9	−$5	—
Sep 30 14:00	AUDUSD	SELL	0.1	0.70235 → 0.69578	1.9 days	+65.7	+$65	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70246 → 0.70075	2.6 days	+17.1	+$17	—
Sep 25 01:00	AUDUSD	BUY	0.1	0.71010 → 0.70101	1.9 days	−90.9	−$93	—
Sep 22 21:30	AUDUSD	SELL	0.1	0.71265 → 0.71089	1.9 days	+17.6	+$17	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71332 → 0.71064	2.7 days	+26.8	+$26	—
Sep 17 19:15	AUDUSD	SELL	0.1	0.71303 → 0.71120	1.9 days	+18.3	+$17	—
Sep 15 21:00	AUDUSD	BUY	0.1	0.71525 → 0.71233	1.9 days	−29.2	−$30	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71695 → 0.71584	2.5 days	+11.1	+$11	—
Sep 11 02:00	AUDUSD	SELL	0.1	0.72291 → 0.71606	1.9 days	+68.5	+$67	—
Sep 8 20:15	AUDUSD	SELL	0.1	0.72071 → 0.72179	1.9 days	−10.8	−$11	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72039 → 0.71949	2.6 days	+9	+$9	—
Sep 3 23:15	AUDUSD	BUY	0.1	0.71435 → 0.71991	1.9 days	+55.6	+$54	—
Sep 2 00:30	AUDUSD	BUY	0.1	0.71694 → 0.71409	1.9 days	−28.5	−$30	—

1–25 of 954

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