Rory Almach · strategy profile

Rory Almach · 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	0.0%	0	0	0
This week	+0.4%	+36	2	1
This month	+2.6%	+238	8	5
This year	−5.3%	−413	73	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−3.2	−4.7	−1.1	+2.8	+2.1	+1.2	−0.8	+0.2	−2.2	−3.3	+1.4	−9.7
2021	−2.2	−0.6	+2.4	+1.5	+2.0	+1.0	+0.7	−0.1	+1.5	0.0	−1.1	0.0	+5.3
2022	−2.0	−0.4	+2.4	+0.6	−0.8	−0.2	+1.3	+1.7	+0.5	−0.1	+0.4	+2.0	+5.5
2023	+2.6	−1.3	−0.2	+3.0	+2.3	+0.1	+0.1	−0.3	−0.9	+0.1	−1.3	−1.0	+3.1
2024	−1.1	+0.2	−0.1	+1.7	−0.7	−0.8	−0.4	−0.1	+0.7	−1.4	+1.3	−1.0	−1.7
2025	−1.9	0.0	+1.3	−1.2	−0.9	−0.9	−0.6	−0.5	−0.6	+1.0	+0.3	−1.6	−5.5
2026	−4.8	−1.2	+0.2	−1.0	−0.9	−1.0	+0.1	0.0	+0.2	+3.2	−0.5	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −6.7%
Max drawdown · equity: −20.5%
Max drawdown · balance: −20.5%
Absolute drawdown: −$2,232
Longest drawdown: 1162 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+9.3%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 33% · Tue 15% · Wed 13% · Thu 21% · Fri 18% · 49% in the New York session

Behaviour

from 575 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 15% · over 12h 82%. Automated share 100%.

Statistics575 closed trades

Trades575

Won / lost300 / 275

Long win rate53% (309)

Short win rate51% (266)

Avg win+$47.2 · 48.3 pip

Avg loss−$54.9 · −53.5 pip

Best trade+$70 · Aug 19

Worst trade−$125 · Aug 2

Total pips−218

Lots57.5

Commission + swap−$702

Expectancy / trade−$1.6

Profit factor0.94

Sharpe−0.37daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$60.5

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak8 (+$206)

Losing streak10 (−$303)

Avg holding time2.3 days

Trades / week1.6

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:40	EURUSD	SELL	0.1	1.11622 → 1.11963	2.7 days	−34.1	−$35	—
Oct 30 01:06	EURUSD	BUY	0.1	1.11350 → 1.12048	15h 6m	+69.8	+$69	—
Oct 21 15:40	EURUSD	BUY	0.1	1.12273 → 1.12217	2.7 days	−5.6	−$7	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12065 → 1.11954	3.8 days	+11.1	+$10	—
Oct 14 23:43	EURUSD	BUY	0.1	1.11155 → 1.11853	9h 43m	+69.8	+$68	—
Oct 14 13:01	EURUSD	SELL	0.1	1.11932 → 1.11234	19h 1m	+69.8	+$69	—
Oct 12 07:40	EURUSD	SELL	0.1	1.11909 → 1.12034	2.7 days	−12.5	−$13	—
Oct 7 11:40	EURUSD	SELL	0.1	1.12497 → 1.11799	21h 40m	+69.8	+$69	—
Oct 1 07:40	EURUSD	SELL	0.1	1.13656 → 1.13050	2.7 days	+60.6	+$58	—
Sep 23 08:15	EURUSD	SELL	0.1	1.14823 → 1.14125	2.3 days	+69.8	+$69	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14674 → 1.14780	3.6 days	+10.6	+$10	—
Sep 16 19:40	EURUSD	BUY	0.1	1.15713 → 1.14733	2.7 days	−98	−$99	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16288 → 1.15937	3.2 days	−35.1	−$36	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15975 → 1.16108	3.7 days	+13.3	+$12	—
Sep 3 01:40	EURUSD	SELL	0.1	1.15984 → 1.15930	2.7 days	+5.4	+$3	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16419 → 1.15778	3.4 days	−64.1	−$65	—
Aug 27 01:40	EURUSD	BUY	0.1	1.16652 → 1.16560	2.7 days	−9.2	−$12	—
Aug 19 13:10	EURUSD	BUY	0.1	1.15771 → 1.16469	13h 10m	+69.8	+$70	—
Aug 16 23:40	EURUSD	BUY	0.1	1.15516 → 1.15740	2.7 days	+22.4	+$22	—
Aug 14 01:40	EURUSD	BUY	0.1	1.15379 → 1.15363	2.7 days	−1.6	−$4	—
Aug 10 07:40	EURUSD	BUY	0.1	1.15594 → 1.15601	2.7 days	+0.7	$0	—
Aug 7 01:40	EURUSD	BUY	0.1	1.15089 → 1.15218	2.7 days	+12.9	+$10	—
Jul 31 20:22	EURUSD	BUY	0.1	1.14676 → 1.15374	1.8 days	+69.8	+$69	—
Jul 29 19:40	EURUSD	BUY	0.1	1.14044 → 1.14517	2.7 days	+47.3	+$46	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14291 → 1.13915	3.6 days	+37.6	+$37	—

1–25 of 575

Rory Almach◇Strategy

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