Altea · strategy profile

Altea · 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%	+20	2	1
This week	+0.1%	+22	6	4
This month	−0.6%	−94	22	6
This year	+8.7%	+1,982	234	139

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.2	−0.2	+7.8	+8.1	+5.6	+2.4	−3.1	+1.1	+3.7	+1.5	+1.2	−5.8	+19.2
2021	+5.2	+4.2	+2.7	+2.5	−0.1	+2.7	+3.1	+1.2	−2.2	+1.6	−0.7	+2.6	+22.9
2022	+2.5	+2.9	+2.7	−1.0	+1.4	−1.6	+0.8	+0.9	+0.7	+7.0	−2.1	+6.2	+20.4
2023	−1.0	+2.3	+3.8	+1.6	−0.1	−1.2	−0.1	+1.4	+1.7	+3.8	−1.2	0.0	+10.9
2024	−0.3	−0.3	−0.6	−0.9	+2.5	+1.3	−2.2	−0.9	−0.9	−1.9	−0.1	−1.1	−5.4
2025	−2.0	+1.2	0.0	+3.6	−1.1	−0.5	+0.9	+1.9	+0.9	+0.8	−1.5	−1.8	+2.4
2026	−1.9	+1.4	+5.0	−1.3	+1.4	+1.1	+1.4	+1.0	+1.1	−0.5	·	·	+8.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.2%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.9%
Max drawdown · equity: −11.2%
Max drawdown · balance: −11.2%
Absolute drawdown: −$2,046
Longest drawdown: 952 days · Jan
Recovery factor: 10.2
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+114.4%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 31% · Tue 5% · Wed 31% · Thu 7% · Fri 26% · 50% in the Asia session

Behaviour

from 1,897 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%.

Statistics1,897 closed trades

Trades1,897

Won / lost1,009 / 888

Long win rate49% (863)

Short win rate57% (1,034)

Avg win+$43.9 · 45.0 pip

Avg loss−$37.0 · −35.8 pip

Best trade+$247 · Feb 26

Worst trade−$162 · Aug 11

Total pips+13,617

Lots189.7

Commission + swap−$2,187

Expectancy / trade+$6.0

Profit factor1.35

Sharpe1.83daily returns, annualised

Z-score−20.2 (100%)dependence between runs

Standard deviation$54.9

AHPR / GHPR0.04% / 0.04%

Recovery factor10.2

Winning streak18 (+$618)

Losing streak13 (−$642)

Avg holding time2.1 days

Trades / week5.3

Risk / trade0.8%

Monthly average+1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 14:00	AUDUSD	SELL	0.1	0.70419 → 0.70226	1.9 days	+19.3	+$17	—
Oct 27 22:00	AUDUSD	SELL	0.1	0.70295 → 0.70263	1.9 days	+3.2	+$2	—
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	0.70199 → 0.70257	2.4 days	−5.8	−$6	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 20 21:00	AUDUSD	SELL	0.1	0.69708 → 0.69960	1.9 days	−25.2	−$26	—
Oct 20 21:00	AUDUSD	SELL	0.1	0.69708 → 0.69960	1.9 days	−25.2	−$26	—
Oct 16 15:00	AUDUSD	BUY	0.1	0.69634 → 0.69637	1.9 days	+0.3	−$2	—
Oct 16 15:00	AUDUSD	BUY	0.1	0.69634 → 0.69637	1.9 days	+0.3	−$2	—
Oct 13 19:00	AUDUSD	SELL	0.1	0.69798 → 0.69871	1.9 days	−7.3	−$8	—
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 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 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 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	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69469 → 0.69430	3.7 days	−3.9	−$5	—
Sep 30 15:00	AUDUSD	SELL	0.1	0.70266 → 0.69583	1.9 days	+68.3	+$67	—
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	0.70237 → 0.70075	2.6 days	+16.2	+$16	—

1–25 of 1897

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