Laura Alioth · strategy profile

Laura Alioth · 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	−1.1%	−91	4	1
This month	−1.3%	−103	19	9
This year	−5.2%	−323	193	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+0.2	+8.6	+1.8	+1.9	−1.6	−2.9	+0.9	+1.9	+0.1	−2.3	−1.4	+7.8
2021	−1.6	+1.6	−0.8	−2.8	−0.1	+2.0	−2.6	+2.9	+0.8	+0.1	+0.6	−2.3	−2.4
2022	−0.9	−1.3	0.0	+1.8	−0.3	+1.1	−3.1	+0.3	+1.7	−0.5	−0.8	−4.4	−6.3
2023	−0.6	+0.1	−2.1	−0.8	−1.6	−7.6	+4.3	−4.0	+0.7	0.0	+0.2	+2.0	−9.3
2024	+0.1	−3.3	+1.7	+1.8	−0.6	+0.8	−1.1	0.0	−0.8	+1.9	+1.4	−2.2	−0.3
2025	−1.6	−1.6	+3.0	+4.1	−2.6	−0.7	+7.0	−3.4	−0.8	−0.9	+0.7	+0.4	+3.7
2026	+0.4	−0.7	+1.1	+0.9	−2.3	−1.8	−1.7	−0.5	+1.1	−0.6	−1.4	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.4%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.5%
Max drawdown · equity: −26.4%
Max drawdown · balance: −26.4%
Absolute drawdown: −$1,550
Longest drawdown: 2390 days · Feb
Recovery factor: −0.5
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+13.2%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 2% · Tue 30% · Wed 28% · Thu 27% · Fri 12% · 43% in the New York session

Behaviour

from 1,615 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics1,615 closed trades

Trades1,615

Won / lost774 / 841

Long win rate48% (769)

Short win rate48% (846)

Avg win+$40.9 · 41.7 pip

Avg loss−$39.2 · −38.5 pip

Best trade+$308 · Apr 10

Worst trade−$181 · Feb 2

Total pips−85

Lots161.5

Commission + swap−$1,236

Expectancy / trade−$0.8

Profit factor0.96

Sharpe−0.22daily returns, annualised

Z-score−0.2 (18%)dependence between runs

Standard deviation$52.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$224)

Losing streak13 (−$241)

Avg holding time1.5 days

Trades / week4.5

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:03	EURUSD	SELL	0.1	1.11527 → 1.12329	10h 32m	−80.2	−$80	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11670 → 1.11556	3.3 days	−11.4	−$12	—
Oct 29 14:54	EURUSD	SELL	0.1	1.11236 → 1.11669	1.2 days	−43.3	−$45	—
Oct 28 09:07	EURUSD	SELL	0.1	1.11695 → 1.11253	1.2 days	+44.2	+$44	—
Oct 27 03:09	EURUSD	SELL	0.1	1.12144 → 1.11728	1.2 days	+41.6	+$41	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12256 → 1.12193	3.2 days	+6.3	+$5	—
Oct 22 15:33	EURUSD	SELL	0.1	1.12209 → 1.12020	1.2 days	+18.9	+$17	—
Oct 21 09:07	EURUSD	SELL	0.1	1.12263 → 1.12167	1.2 days	+9.6	+$9	—
Oct 20 03:14	EURUSD	BUY	0.1	1.11862 → 1.12271	1.2 days	+40.9	+$40	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12105 → 1.11938	3.1 days	−16.7	−$18	—
Oct 15 19:07	EURUSD	BUY	0.1	1.11229 → 1.12101	1.2 days	+87.2	+$86	—
Oct 14 13:02	EURUSD	BUY	0.1	1.11989 → 1.11187	3h 49m	−80.2	−$80	—
Oct 14 08:56	EURUSD	SELL	0.1	1.11743 → 1.11959	1.2 days	−21.6	−$22	—
Oct 13 03:14	EURUSD	SELL	0.1	1.11874 → 1.11760	1.2 days	+11.4	+$11	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12115 → 1.11828	3 days	−28.7	−$29	—
Oct 8 21:00	EURUSD	SELL	0.1	1.11886 → 1.12090	1.2 days	−20.4	−$22	—
Oct 7 15:13	EURUSD	BUY	0.1	1.12428 → 1.11999	1.2 days	−42.9	−$43	—
Oct 6 09:00	EURUSD	BUY	0.1	1.11822 → 1.12448	1.2 days	+62.6	+$62	—
Oct 5 02:55	EURUSD	BUY	0.1	1.12596 → 1.11794	5h 43m	−80.2	−$80	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12609 → 1.12550	2.2 days	−5.9	−$6	—
Oct 2 16:47	EURUSD	SELL	0.1	1.12888 → 1.12573	1.2 days	+31.5	+$31	—
Oct 1 09:59	EURUSD	BUY	0.1	1.13529 → 1.12727	1 days	−80.2	−$82	—
Sep 30 09:11	EURUSD	SELL	0.1	1.13647 → 1.13535	1.2 days	+11.2	+$11	—
Sep 29 02:52	EURUSD	BUY	0.1	1.13795 → 1.13671	1.2 days	−12.4	−$13	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13955 → 1.13741	2 days	−21.4	−$22	—

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Laura Alioth◇Strategy

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