Andalusite · strategy profile

Andalusite · 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%	+25	8	2
This week	−0.2%	−90	20	7
This month	−0.1%	+37	90	29
This year	+18.5%	+8,571	926	555

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−11.5	+3.3	+32.7	+13.2	+15.2	+13.4	−7.8	+0.6	+8.8	+2.0	+3.7	−14.9	+58.8
2021	+18.2	+5.9	+6.0	+2.9	+0.3	+4.7	+8.2	+2.5	−5.1	+7.5	−1.2	+4.7	+54.5
2022	+6.2	+5.9	+5.2	−5.4	−5.5	−2.2	+4.3	+6.9	+1.2	+12.0	−7.6	+13.3	+34.1
2023	−2.9	+4.6	+7.3	+2.8	−1.5	−1.3	+2.5	+2.3	+3.7	+3.7	−0.6	−0.2	+20.4
2024	−1.6	0.0	−1.1	−0.9	+4.3	+1.5	−3.6	−0.8	−1.9	−3.8	−0.8	−1.6	−10.5
2025	−3.8	+1.1	−1.1	+7.3	−2.2	−0.7	+3.6	+2.8	−1.4	+1.1	−3.2	−3.4	+0.1
2026	−5.2	+2.5	+10.0	−2.3	+3.1	+0.7	+3.7	+1.8	+3.7	−0.1	·	·	+18.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.7%.

Max daily drawdown: −10.6%
Max weekly drawdown: −10.5%
Max drawdown · equity: −31.7%
Max drawdown · balance: −31.7%
Absolute drawdown: −$8,746
Longest drawdown: 1026 days · Mar
Recovery factor: 12.1
Max simultaneous risk: 3.0%

Symbol split

90 days

AUDUSD

100%+382.4%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 31% · Tue 5% · Wed 31% · Thu 9% · Fri 24% · 50% in the Asia session

Behaviour

from 7,543 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%.

Statistics7,543 closed trades

Trades7,543

Won / lost3,935 / 3,608

Long win rate48% (3,379)

Short win rate56% (4,164)

Avg win+$44.1 · 45.3 pip

Avg loss−$37.5 · −36.4 pip

Best trade+$334 · Mar 25

Worst trade−$162 · Aug 11

Total pips+46,884

Lots754.3

Commission + swap−$8,670

Expectancy / trade+$5.1

Profit factor1.28

Sharpe1.33daily returns, annualised

Z-score−35.4 (100%)dependence between runs

Standard deviation$46.6

AHPR / GHPR0.01% / 0.01%

Recovery factor12.1

Winning streak76 (+$1,811)

Losing streak44 (−$767)

Avg holding time2.1 days

Trades / week21.2

Risk / trade0.4%

Monthly average+2.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:00	AUDUSD	SELL	0.1	0.70465 → 0.70357	1.9 days	+10.8	+$9	—
Oct 30 16:00	AUDUSD	SELL	0.1	0.70465 → 0.70357	1.9 days	+10.8	+$9	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 27 22:00	AUDUSD	SELL	0.1	0.70295 → 0.70263	1.9 days	+3.2	+$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 23 16:30	AUDUSD	SELL	0.1	0.70297 → 0.70309	1.9 days	−1.2	−$3	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—

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