Alderamin · strategy profile

Alderamin · 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	+0.2%	+31	1	1
This week	−0.4%	−55	3	2
This month	−0.1%	+3	9	4
This year	+7.8%	+1,215	87	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−0.6	−0.3	−1.0	−2.3	+1.6	−0.3	+2.1	+4.9	+0.3	+1.7	−1.6	+3.1
2021	+0.9	+2.2	−1.7	+1.1	−0.2	+2.7	+0.5	+0.6	−1.3	−0.2	−0.7	+0.3	+4.3
2022	+0.2	+0.3	+3.2	−1.0	+1.2	+4.7	+0.4	+2.4	−1.8	−1.9	+3.4	+2.4	+13.5
2023	−1.7	+1.9	+0.5	−0.1	+2.5	−0.3	−0.5	+1.3	−0.4	−0.8	−1.0	+2.9	+4.4
2024	−0.8	+0.8	0.0	−1.6	+0.5	−0.2	−0.8	−0.2	+0.1	−0.7	−1.9	−0.3	−5.0
2025	−0.1	+3.1	+0.6	+4.6	+4.2	+1.9	+2.1	+3.3	−2.4	−1.0	−0.5	−1.3	+14.5
2026	+2.2	−1.0	+3.0	+1.2	−0.7	+1.3	+2.1	+0.8	−1.0	−0.2	·	·	+7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.6%.

Max daily drawdown: −3.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −7.6%
Max drawdown · balance: −7.6%
Absolute drawdown: −$922
Longest drawdown: 366 days · Jan
Recovery factor: 6.7
Max simultaneous risk: 2.9%

Symbol split

90 days

EURUSD

100%+50.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 41% · Tue 3% · Wed 36% · Thu 18% · Fri 3% · 50% in the Asia session

Behaviour

from 718 trades

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

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

Statistics718 closed trades

Trades718

Won / lost378 / 340

Long win rate50% (371)

Short win rate55% (347)

Avg win+$60.1 · 61.5 pip

Avg loss−$51.9 · −50.3 pip

Best trade+$329 · Nov 11

Worst trade−$311 · Mar 29

Total pips+6,148

Lots71.8

Commission + swap−$1,068

Expectancy / trade+$7.1

Profit factor1.29

Sharpe1.47daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$74.5

AHPR / GHPR0.06% / 0.06%

Recovery factor6.7

Winning streak9 (+$422)

Losing streak7 (−$232)

Avg holding time3.1 days

Trades / week2.0

Risk / trade2.9%

Monthly average+0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:10	EURUSD	BUY	0.1	1.11253 → 1.11567	2.4 days	+31.4	+$29	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12339 → 1.12193	3.5 days	+14.6	+$14	—
Oct 21 21:10	EURUSD	BUY	0.1	1.12296 → 1.12304	2.4 days	+0.8	−$2	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11457 → 1.11938	4.1 days	+48.1	+$46	—
Oct 14 08:10	EURUSD	SELL	0.1	1.11950 → 1.12056	2.4 days	−10.6	−$12	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11950 → 1.11828	4.3 days	−12.2	−$15	—
Oct 7 07:40	EURUSD	BUY	0.1	1.12593 → 1.12036	2.4 days	−55.7	−$57	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13436 → 1.12566	4.2 days	+87	+$85	—
Sep 30 11:25	EURUSD	BUY	0.1	1.13899 → 1.13573	2.4 days	−32.6	−$34	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13938 → 1.13741	3.5 days	−19.7	−$21	—
Sep 23 12:10	EURUSD	SELL	0.1	1.14761 → 1.14109	2.4 days	+65.2	+$64	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14658 → 1.14780	3.6 days	+12.2	+$11	—
Sep 17 01:10	EURUSD	BUY	0.1	1.15489 → 1.14591	2.4 days	−89.8	−$92	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16465 → 1.15937	4.4 days	−52.8	−$55	—
Sep 9 10:10	EURUSD	BUY	0.1	1.16192 → 1.16260	2.4 days	+6.8	+$6	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16050 → 1.16108	4.3 days	+5.8	+$3	—
Sep 2 10:10	EURUSD	BUY	0.1	1.15931 → 1.15702	2.4 days	−22.9	−$24	—
Aug 28 20:10	EURUSD	SELL	0.1	1.16616 → 1.15843	2.4 days	+77.3	+$75	—
Aug 26 10:10	EURUSD	BUY	0.1	1.16859 → 1.16651	2.4 days	−20.8	−$22	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16847 → 1.16740	3.4 days	+10.7	+$10	—
Aug 19 08:10	EURUSD	BUY	0.1	1.15756 → 1.16025	2.4 days	+26.9	+$26	—
Aug 14 18:40	EURUSD	BUY	0.1	1.15436 → 1.15646	2.4 days	+21	+$19	—
Aug 12 08:10	EURUSD	SELL	0.1	1.15546 → 1.15377	2.4 days	+16.9	+$16	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15481 → 1.15620	3.7 days	−13.9	−$15	—

1–25 of 718

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