Alma Zubenelgenubi · strategy profile

Alma Zubenelgenubi · 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	−0.3%	−21	1	0
This week	−0.6%	−50	2	0
This month	−0.8%	−60	13	4
This year	−0.5%	+42	134	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+1.6	+1.6	−0.6	+0.4	−0.3	−1.6	+1.5	+0.6	+0.8	−1.5	−1.6	+1.3
2021	−0.1	+1.2	+1.4	−1.0	−1.7	+2.7	−0.4	+0.9	+0.4	−1.0	+0.3	−1.5	+1.1
2022	+0.7	+1.7	+1.3	+2.9	−2.7	+0.2	−0.4	0.0	−1.0	−0.6	−1.9	−1.3	−1.0
2023	−2.5	+1.8	−0.8	−1.6	+1.9	−0.6	+0.7	−0.6	+0.5	−0.3	−1.4	−0.3	−3.2
2024	0.0	−1.3	+0.2	+0.9	−1.3	−0.1	+0.1	−1.8	−1.3	+0.2	+2.1	−1.1	−3.4
2025	+0.3	+1.9	−0.5	−3.7	−1.9	−2.1	+2.2	−4.9	−1.4	+2.5	−0.5	+0.6	−7.5
2026	+1.6	+0.3	+0.7	−0.2	−0.6	+1.2	−2.1	−1.8	+1.7	−0.6	−0.3	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −3.0%
Max weekly drawdown: −4.0%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$2,538
Longest drawdown: 1650 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 2.8%

Symbol split

90 days

EURUSD

100%+13.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 20% · Fri 18% · 43% in the New York session

Behaviour

from 934 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics934 closed trades

Trades934

Won / lost450 / 484

Long win rate0% (0)

Short win rate48% (934)

Avg win+$31.3 · 31.9 pip

Avg loss−$31.8 · −31.1 pip

Best trade+$169 · Mar 19

Worst trade−$281 · Apr 10

Total pips−719

Lots93.4

Commission + swap−$586

Expectancy / trade−$1.4

Profit factor0.92

Sharpe−0.50daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$43.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$166)

Losing streak10 (−$258)

Avg holding time1.2 days

Trades / week2.6

Risk / trade2.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:48	EURUSD	SELL	0.1	1.11669 → 1.11884	22h 40m	−21.5	−$22	—
Oct 28 18:42	EURUSD	SELL	0.1	1.11330 → 1.11617	22h 40m	−28.7	−$29	—
Oct 27 18:22	EURUSD	SELL	0.1	1.11808 → 1.11340	22h 40m	+46.8	+$46	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12094 → 1.12193	2.7 days	−9.9	−$10	—
Oct 20 09:22	EURUSD	SELL	0.1	1.12093 → 1.12174	22h 40m	−8.1	−$9	—
Oct 15 23:17	EURUSD	SELL	0.1	1.11966 → 1.12139	22h 40m	−17.3	−$18	—
Oct 14 05:32	EURUSD	SELL	0.1	1.11789 → 1.12087	22h 40m	−29.8	−$30	—
Oct 13 04:37	EURUSD	SELL	0.1	1.12004 → 1.11722	22h 40m	+28.2	+$28	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11973 → 1.11844	2.1 days	+12.9	+$12	—
Oct 9 10:28	EURUSD	SELL	0.1	1.11772 → 1.12165	22h 40m	−39.3	−$40	—
Oct 8 10:48	EURUSD	SELL	0.1	1.11790 → 1.11853	22h 40m	−6.3	−$8	—
Oct 7 05:23	EURUSD	SELL	0.1	1.12057 → 1.12315	22h 40m	−25.8	−$26	—
Oct 5 21:33	EURUSD	SELL	0.1	1.12588 → 1.12197	22h 40m	+39.1	+$39	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12567 → 1.12566	2 days	+0.1	$0	—
Oct 2 18:53	EURUSD	SELL	0.1	1.12411 → 1.12516	22h 40m	−10.5	−$11	—
Sep 30 12:39	EURUSD	SELL	0.1	1.13398 → 1.13698	22h 40m	−30	−$31	—
Sep 29 10:43	EURUSD	SELL	0.1	1.13717 → 1.13428	22h 40m	+28.9	+$28	—
Sep 25 03:02	EURUSD	SELL	0.1	1.13771 → 1.13709	22h 40m	+6.2	+$6	—
Sep 24 01:18	EURUSD	SELL	0.1	1.14343 → 1.13818	22h 40m	+52.5	+$51	—
Sep 22 16:13	EURUSD	SELL	0.1	1.14677 → 1.14313	22h 40m	+36.4	+$36	—
Sep 18 20:29	EURUSD	SELL	0.1	1.14740 → 1.14887	22h 40m	−14.7	−$15	—
Sep 17 05:59	EURUSD	SELL	0.1	1.15481 → 1.14675	22h 40m	+80.6	+$79	—
Sep 16 03:57	EURUSD	SELL	0.1	1.15341 → 1.15418	22h 40m	−7.7	−$8	—
Sep 15 02:47	EURUSD	SELL	0.1	1.15674 → 1.15387	22h 40m	+28.7	+$28	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16102 → 1.15953	2.3 days	+14.9	+$14	—

1–25 of 934

Alma Zubenelgenubi◇Strategy

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