Albireo · strategy profile

Albireo · 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%	+39	6	3
This month	−2.9%	−317	33	12
This year	−12.4%	−1,427	312	135

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.4	0.0	−8.0	−0.3	−1.3	+1.9	+1.9	+2.6	−1.5	+2.2	+0.4	+4.7	+0.9
2024	+2.1	−0.7	+1.6	+0.8	+0.1	−3.6	−3.5	−7.3	+0.1	−3.2	+3.3	−3.4	−13.6
2025	+1.8	−0.4	+2.9	−7.4	+0.8	+0.2	+0.3	−2.3	−0.5	−5.1	+1.9	−1.5	−9.3
2026	−1.7	−1.0	−0.1	+0.7	−5.7	−1.1	−4.4	+1.9	+1.3	−3.6	+1.2	·	−12.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.9%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.7%
Max drawdown · equity: −35.9%
Max drawdown · balance: −35.9%
Absolute drawdown: −$3,152
Longest drawdown: 929 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

EURJPY

100%+30.9%

Long 58% · Short 42%

Hour and day

trade opens · UTC

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

Behaviour

from 1,450 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,450 closed trades

Trades1,450

Won / lost686 / 764

Long win rate49% (842)

Short win rate45% (608)

Avg win+$28.9 · 43.2 pip

Avg loss−$30.0 · −44.1 pip

Best trade+$194 · Jul 27

Worst trade−$171 · Feb 2

Total pips−4,033

Lots145.0

Commission + swap−$389

Expectancy / trade−$2.1

Profit factor0.87

Sharpe−0.99daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$40.8

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.9

Winning streak9 (+$256)

Losing streak11 (−$281)

Avg holding time14h 4m

Trades / week7.2

Risk / trade1.2%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:10	EURJPY	BUY	0.1	176.137 → 176.980	10h 40m	+84.3	+$53	—
Nov 1 22:03	EURJPY	SELL	0.1	175.839 → 175.664	2.4 days	+17.5	+$11	—
Oct 30 09:40	EURJPY	BUY	0.1	176.477 → 176.072	10h 40m	−40.5	−$26	—
Oct 29 14:40	EURJPY	SELL	0.1	175.768 → 176.047	10h 40m	−27.9	−$18	—
Oct 28 23:10	EURJPY	BUY	0.1	175.845 → 175.977	10h 40m	+13.2	+$7	—
Oct 28 07:40	EURJPY	SELL	0.1	175.563 → 175.634	10h 40m	−7.1	−$5	—
Oct 27 17:10	EURJPY	BUY	0.1	176.241 → 175.837	10h 40m	−40.4	−$26	—
Oct 26 20:10	EURJPY	BUY	0.1	176.435 → 176.044	10h 40m	−39.1	−$25	—
Oct 26 08:40	EURJPY	BUY	0.1	176.148 → 176.153	10h 40m	+0.5	$0	—
Oct 25 21:03	EURJPY	SELL	0.1	175.246 → 176.184	2.3 days	−93.8	−$60	—
Oct 23 07:40	EURJPY	SELL	0.1	175.801 → 175.920	10h 40m	−11.9	−$8	—
Oct 22 16:10	EURJPY	SELL	0.1	177.214 → 176.211	10h 40m	+100.3	+$64	—
Oct 22 03:40	EURJPY	BUY	0.1	177.581 → 177.364	10h 40m	−21.7	−$15	—
Oct 21 14:40	EURJPY	SELL	0.1	177.512 → 177.488	10h 40m	+2.4	+$2	—
Oct 21 01:10	EURJPY	BUY	0.1	177.798 → 177.694	10h 40m	−10.4	−$7	—
Oct 20 10:10	EURJPY	BUY	0.1	177.827 → 177.383	10h 40m	−44.4	−$28	—
Oct 19 22:40	EURJPY	BUY	0.1	177.688 → 177.749	10h 40m	+6.1	+$3	—
Oct 19 08:40	EURJPY	SELL	0.1	176.881 → 177.323	10h 40m	−44.2	−$28	—
Oct 16 18:10	EURJPY	BUY	0.1	177.590 → 177.471	10h 40m	−11.9	−$8	—
Oct 16 04:10	EURJPY	BUY	0.1	177.363 → 177.270	10h 40m	−9.3	−$6	—
Oct 15 10:40	EURJPY	BUY	0.1	176.863 → 176.906	10h 40m	+4.3	+$3	—
Oct 14 23:40	EURJPY	SELL	0.1	176.752 → 176.793	10h 40m	−4.1	−$4	—
Oct 14 11:10	EURJPY	BUY	0.1	177.380 → 177.309	10h 40m	−7.1	−$4	—
Oct 13 18:10	EURJPY	BUY	0.1	177.018 → 177.287	10h 40m	+26.9	+$17	—
Oct 13 02:40	EURJPY	SELL	0.1	177.065 → 176.818	10h 40m	+24.7	+$15	—

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