Alba · strategy profile

Alba · 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	+0.3%	+41	17	8
This month	−1.3%	−118	90	41
This year	−9.0%	−937	664	291

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.1	−2.6	+7.0	−4.6	+3.2	−5.8	+4.1	+0.4	+2.0	+0.4	−3.1	−1.9	−2.0
2024	−1.0	−1.2	−2.4	−1.5	+2.5	+0.4	−5.5	−6.0	+2.0	−3.0	−2.5	−0.4	−18.4
2025	+0.4	−5.6	+0.1	+3.3	−0.9	−6.2	−1.9	+2.3	+0.4	+0.1	+0.1	+0.8	−7.3
2026	+0.6	+0.6	+0.2	+1.3	−1.9	−1.5	−1.4	−0.8	−4.5	−2.8	+0.8	·	−9.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.4%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.7%
Max drawdown · equity: −35.4%
Max drawdown · balance: −35.4%
Absolute drawdown: −$3,292
Longest drawdown: 1308 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

EURJPY

100%+32.2%

Long 32% · Short 68%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 44% in the New York session

Behaviour

from 2,878 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 4%. Automated share 100%.

Statistics2,878 closed trades

Trades2,878

Won / lost1,260 / 1,618

Long win rate49% (912)

Short win rate41% (1,966)

Avg win+$19.0 · 28.3 pip

Avg loss−$16.8 · −24.8 pip

Best trade+$267 · Sep 22

Worst trade−$195 · Aug 5

Total pips−4,426

Lots287.8

Commission + swap−$319

Expectancy / trade−$1.1

Profit factor0.88

Sharpe−1.49daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$27.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak10 (+$170)

Losing streak9 (−$230)

Avg holding time5h 32m

Trades / week14.4

Risk / trade3.1%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:05	EURJPY	BUY	0.1	176.588 → 177.013	3h 55m	+42.5	+$27	—
Nov 2 06:35	EURJPY	BUY	0.1	176.360 → 176.504	3h 55m	+14.4	+$9	—
Nov 2 02:20	EURJPY	BUY	0.1	175.755 → 176.303	3h 55m	+54.8	+$35	—
Nov 1 22:03	EURJPY	BUY	0.1	175.781 → 175.640	2.1 days	−14.1	−$9	—
Oct 30 18:00	EURJPY	SELL	0.1	175.251 → 175.626	3h 55m	−37.5	−$24	—
Oct 30 02:35	EURJPY	BUY	0.1	176.440 → 176.313	3h 55m	−12.7	−$8	—
Oct 29 21:25	EURJPY	BUY	0.1	176.379 → 176.178	3h 55m	−20.1	−$13	—
Oct 29 16:35	EURJPY	BUY	0.1	176.063 → 176.170	3h 55m	+10.7	+$7	—
Oct 29 12:25	EURJPY	BUY	0.1	175.910 → 176.075	3h 55m	+16.5	+$10	—
Oct 29 08:05	EURJPY	BUY	0.1	175.792 → 175.918	3h 55m	+12.6	+$8	—
Oct 29 03:50	EURJPY	BUY	0.1	176.080 → 175.810	3h 55m	−27	−$17	—
Oct 28 23:35	EURJPY	BUY	0.1	176.214 → 175.983	3h 55m	−23.1	−$16	—
Oct 28 19:30	EURJPY	BUY	0.1	176.199 → 176.162	3h 55m	−3.7	−$2	—
Oct 28 15:15	EURJPY	BUY	0.1	175.674 → 176.150	3h 55m	+47.6	+$30	—
Oct 28 11:00	EURJPY	BUY	0.1	175.595 → 175.638	3h 55m	+4.3	+$3	—
Oct 28 06:15	EURJPY	BUY	0.1	175.736 → 175.577	3h 55m	−15.9	−$10	—
Oct 28 02:00	EURJPY	BUY	0.1	175.773 → 175.687	3h 55m	−8.6	−$5	—
Oct 27 21:35	EURJPY	BUY	0.1	175.866 → 175.717	3h 55m	−14.9	−$10	—
Oct 27 17:35	EURJPY	BUY	0.1	175.935 → 175.836	3h 55m	−9.9	−$6	—
Oct 27 13:15	EURJPY	BUY	0.1	175.772 → 175.908	3h 55m	+13.6	+$9	—
Oct 27 09:15	EURJPY	BUY	0.1	175.987 → 175.754	3h 55m	−23.3	−$15	—
Oct 27 05:15	EURJPY	BUY	0.1	176.172 → 175.928	3h 55m	−24.4	−$15	—
Oct 27 00:30	EURJPY	BUY	0.1	176.042 → 176.057	3h 55m	+1.5	$0	—
Oct 26 19:55	EURJPY	BUY	0.1	176.151 → 176.056	3h 55m	−9.5	−$6	—
Oct 26 15:20	EURJPY	BUY	0.1	176.187 → 176.159	3h 55m	−2.8	−$2	—

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