Faro Alegre · strategy profile

Faro Alegre · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+7	1	1
This month	−0.5%	−20	8	4
This year	−11.8%	−564	173	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−0.6	−0.5	−1.4	+0.2	−1.5	−2.2	+0.9	+0.2	−1.0	−1.3	−0.5	−7.8
2023	+0.2	−1.6	−0.5	−0.9	−1.4	−1.8	−1.9	+0.1	+0.5	−1.2	−2.3	−1.7	−12.5
2024	−0.9	−0.5	−0.9	−1.3	−0.2	−0.3	−2.7	+0.1	−2.9	+1.1	−1.3	−1.5	−11.4
2025	+0.9	−2.1	+0.8	−2.0	−1.3	+0.2	+1.7	−1.3	−2.0	+0.9	−2.6	−1.3	−8.1
2026	−2.2	+0.1	−2.4	−1.4	−1.8	−1.2	−1.6	−0.5	−0.6	−1.0	+0.2	·	−12.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.1%
Max drawdown · equity: −41.5%
Max drawdown · balance: −41.5%
Absolute drawdown: −$4,109
Longest drawdown: 1729 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.8%

Symbol split

90 days

EURGBP

100%+41.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 21% · Thu 21% · Fri 20% · 47% in the London session

Behaviour

from 959 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics959 closed trades

Trades959

Won / lost371 / 588

Long win rate39% (959)

Short win rate0% (0)

Avg win+$16.7 · 13.4 pip

Avg loss−$17.5 · −13.6 pip

Best trade+$118 · Dec 15

Worst trade−$129 · Apr 9

Total pips−3,030

Lots95.9

Commission + swap−$205

Expectancy / trade−$4.3

Profit factor0.60

Sharpe−3.14daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$24.3

AHPR / GHPR−0.05% / −0.06%

Recovery factor−1.0

Winning streak6 (+$189)

Losing streak15 (−$167)

Avg holding time10h 43m

Trades / week3.8

Risk / trade1.8%

Monthly average−0.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:50	EURGBP	BUY	0.1	0.83411 → 0.83484	7h 50m	+7.3	+$10	—
Oct 26 11:20	EURGBP	BUY	0.1	0.83876 → 0.83873	7h 50m	−0.3	$0	—
Oct 23 14:20	EURGBP	BUY	0.1	0.83751 → 0.83739	7h 50m	−1.2	−$2	—
Oct 19 11:50	EURGBP	BUY	0.1	0.84266 → 0.84160	7h 50m	−10.6	−$14	—
Oct 15 07:50	EURGBP	BUY	0.1	0.84629 → 0.84633	7h 50m	+0.4	+$1	—
Oct 14 22:50	EURGBP	BUY	0.1	0.84528 → 0.84588	7h 50m	+6	+$6	—
Oct 13 07:50	EURGBP	BUY	0.1	0.84491 → 0.84560	7h 50m	+6.9	+$9	—
Oct 7 08:50	EURGBP	BUY	0.1	0.84826 → 0.84536	7h 50m	−29	−$38	—
Oct 2 15:50	EURGBP	BUY	0.1	0.85229 → 0.85092	7h 50m	−13.7	−$18	—
Sep 30 05:50	EURGBP	BUY	0.1	0.85761 → 0.85652	7h 50m	−10.9	−$14	—
Sep 24 23:50	EURGBP	BUY	0.1	0.86068 → 0.86091	7h 50m	+2.3	+$3	—
Sep 23 09:50	EURGBP	BUY	0.1	0.85839 → 0.85901	7h 50m	+6.2	+$8	—
Sep 23 01:50	EURGBP	BUY	0.1	0.85816 → 0.85819	7h 50m	+0.3	$0	—
Sep 22 17:50	EURGBP	BUY	0.1	0.85774 → 0.85790	7h 50m	+1.6	+$2	—
Sep 22 09:50	EURGBP	BUY	0.1	0.85787 → 0.85774	7h 50m	−1.3	−$2	—
Sep 21 23:50	EURGBP	BUY	0.1	0.85784 → 0.85739	7h 50m	−4.5	−$7	—
Sep 17 19:50	EURGBP	BUY	0.1	0.85827 → 0.85931	7h 50m	+10.4	+$14	—
Sep 16 17:50	EURGBP	BUY	0.1	0.85691 → 0.85786	7h 50m	+9.5	+$13	—
Sep 15 23:50	EURGBP	BUY	0.1	0.85649 → 0.85629	7h 50m	−2	−$3	—
Sep 11 09:50	EURGBP	BUY	0.1	0.85974 → 0.85844	7h 50m	−13	−$18	—
Sep 10 15:50	EURGBP	BUY	0.1	0.85891 → 0.85937	7h 50m	+4.6	+$6	—
Sep 9 15:50	EURGBP	BUY	0.1	0.85878 → 0.85837	7h 50m	−4.1	−$6	—
Sep 9 00:20	EURGBP	BUY	0.1	0.85889 → 0.85855	7h 50m	−3.4	−$5	—
Sep 7 09:50	EURGBP	BUY	0.1	0.85958 → 0.85847	7h 50m	−11.1	−$15	—
Sep 3 19:50	EURGBP	BUY	0.1	0.86064 → 0.85952	7h 50m	−11.2	−$15	—

1–25 of 959

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