Ciro Algenib · strategy profile

Ciro Algenib · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+3	1	1
This week	+0.1%	+16	3	2
This month	+0.5%	+58	14	8
This year	+2.0%	+275	134	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+1.4	−2.3	+0.9	−1.7	−2.1	−2.1	0.0	+1.4	−0.9	−1.7	−2.5	−8.5
2021	−0.2	−1.8	−0.3	−1.6	−0.8	+4.5	+0.6	+0.4	+1.2	+1.2	−1.0	−0.2	+2.3
2022	−1.7	+2.0	−0.1	+3.4	−2.3	−1.3	+2.6	+1.8	+0.9	+0.3	−0.5	−1.2	+3.9
2023	+1.7	+1.4	−2.8	−3.6	+3.0	−1.9	+0.2	+3.1	+2.2	−0.6	−0.8	−0.2	+1.7
2024	+1.7	−0.7	−0.4	+0.5	−1.2	+0.5	−1.3	−0.8	−0.6	+1.0	+3.0	+2.0	+3.6
2025	+0.3	+1.1	−1.2	−2.7	−1.5	−2.6	+3.0	−1.6	−0.7	+0.1	−0.5	−0.4	−6.7
2026	−1.0	+1.0	+0.7	−0.1	−0.2	+0.2	−0.1	−1.5	+1.9	+1.2	0.0	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.8%
Max drawdown · equity: −16.0%
Max drawdown · balance: −16.0%
Absolute drawdown: −$1,655
Longest drawdown: 1780 days · May
Recovery factor: −0.2
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+2.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 20% · Thu 18% · Fri 20% · 47% in the London session

Behaviour

from 1,071 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics1,071 closed trades

Trades1,071

Won / lost536 / 535

Long win rate0% (0)

Short win rate50% (1,071)

Avg win+$33.9 · 34.6 pip

Avg loss−$34.5 · −33.8 pip

Best trade+$199 · Mar 17

Worst trade−$122 · Mar 26

Total pips+471

Lots107.1

Commission + swap−$743

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.05daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$45.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak7 (+$298)

Losing streak19 (−$316)

Avg holding time1.2 days

Trades / week3.0

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:05	EURUSD	SELL	0.1	1.11961 → 1.11932	21h 5m	+2.9	+$2	—
Oct 30 15:05	EURUSD	SELL	0.1	1.11684 → 1.11461	21h 5m	+22.3	+$22	—
Oct 29 09:05	EURUSD	SELL	0.1	1.11304 → 1.11392	21h 5m	−8.8	−$10	—
Oct 26 23:05	EURUSD	SELL	0.1	1.12213 → 1.11754	21h 5m	+45.9	+$45	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12203 → 1.12193	2.9 days	+1	+$1	—
Oct 22 11:05	EURUSD	SELL	0.1	1.12289 → 1.12109	21h 5m	+18	+$17	—
Oct 21 13:05	EURUSD	SELL	0.1	1.12305 → 1.12325	21h 5m	−2	−$3	—
Oct 20 11:05	EURUSD	SELL	0.1	1.12220 → 1.12109	21h 5m	+11.1	+$11	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12364 → 1.11954	2.7 days	+41	+$41	—
Oct 15 21:05	EURUSD	SELL	0.1	1.11931 → 1.12171	21h 5m	−24	−$25	—
Oct 14 01:05	EURUSD	SELL	0.1	1.11742 → 1.12043	21h 5m	−30.1	−$31	—
Oct 13 01:05	EURUSD	SELL	0.1	1.12086 → 1.11664	21h 5m	+42.2	+$42	—
Oct 8 21:05	EURUSD	SELL	0.1	1.11993 → 1.12076	21h 5m	−8.3	−$9	—
Oct 6 13:05	EURUSD	SELL	0.1	1.12102 → 1.12633	21h 5m	−53.1	−$54	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12577 → 1.12566	2.2 days	+1.1	+$1	—
Oct 2 11:05	EURUSD	SELL	0.1	1.12952 → 1.12307	21h 5m	+64.5	+$64	—
Sep 30 19:05	EURUSD	SELL	0.1	1.13420 → 1.13308	21h 5m	+11.2	+$11	—
Sep 25 19:05	EURUSD	SELL	0.1	1.13763 → 1.13992	21h 5m	−22.9	−$23	—
Sep 23 03:05	EURUSD	SELL	0.1	1.14704 → 1.14339	21h 5m	+36.5	+$36	—
Sep 22 05:05	EURUSD	SELL	0.1	1.14755 → 1.14778	21h 5m	−2.3	−$3	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14857 → 1.14796	2 days	+6.1	+$6	—
Sep 18 13:05	EURUSD	SELL	0.1	1.14774 → 1.14680	21h 5m	+9.4	+$9	—
Sep 17 03:05	EURUSD	SELL	0.1	1.15489 → 1.14593	21h 5m	+89.6	+$88	—
Sep 15 15:05	EURUSD	SELL	0.1	1.15554 → 1.15446	21h 5m	+10.8	+$10	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16026 → 1.15953	2.2 days	+7.3	+$7	—

1–25 of 1071

Ciro Algenib◇Strategy

Rules