Alfirk · strategy profile

Alfirk · 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%	−43	1	0
This week	−1.1%	−164	3	0
This month	−0.8%	−103	9	2
This year	+4.5%	+756	88	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.6	−0.7	+1.2	+0.1	+2.7	−1.5	+5.6	−3.0	−1.4	−0.3	+0.8	+2.0
2021	−0.2	+0.4	+4.5	−0.8	+1.3	+4.3	−1.4	+0.7	+0.1	+0.2	−1.8	+0.5	+7.9
2022	−1.9	+1.2	+5.3	−0.9	+1.8	+1.7	+0.3	+2.0	+3.0	−1.2	−2.3	−1.6	+7.4
2023	−2.5	+3.3	+2.9	+0.3	+3.0	+1.0	+0.1	+0.6	+2.0	−1.5	+1.1	+0.3	+10.6
2024	−0.1	+0.7	−0.3	−1.6	+2.0	+0.6	−0.1	−0.1	+0.2	+0.4	−1.2	+1.3	+1.8
2025	+0.4	−1.7	−3.6	+8.8	+0.4	+1.0	−1.6	+2.9	−0.3	−1.5	+0.4	−0.4	+4.8
2026	+3.5	−0.1	+2.8	−0.5	−0.1	+0.8	+1.0	−1.4	−0.6	−0.9	·	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.1%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.0%
Max drawdown · equity: −9.1%
Max drawdown · balance: −9.1%
Absolute drawdown: −$1,144
Longest drawdown: 254 days · Jan
Recovery factor: 5.0
Max simultaneous risk: 2.6%

Symbol split

90 days

EURUSD

100%+45.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 40% · Tue 2% · Wed 39% · Thu 16% · Fri 3% · 46% in the Asia session

Behaviour

from 729 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%.

Statistics729 closed trades

Trades729

Won / lost396 / 333

Long win rate52% (366)

Short win rate57% (363)

Avg win+$58.5 · 59.9 pip

Avg loss−$55.8 · −54.4 pip

Best trade+$329 · Nov 11

Worst trade−$331 · Mar 5

Total pips+5,637

Lots72.9

Commission + swap−$1,072

Expectancy / trade+$6.3

Profit factor1.25

Sharpe1.31daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$76.6

AHPR / GHPR0.05% / 0.05%

Recovery factor5.0

Winning streak9 (+$385)

Losing streak7 (−$420)

Avg holding time3 days

Trades / week2.0

Risk / trade2.6%

Monthly average+0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:25	EURUSD	SELL	0.1	1.11246 → 1.11673	2.4 days	−42.7	−$45	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12382 → 1.12177	3.5 days	−20.5	−$22	—
Oct 21 22:00	EURUSD	SELL	0.1	1.12220 → 1.12332	2.4 days	−11.2	−$14	—
Oct 16 18:10	EURUSD	SELL	0.1	1.11947 → 1.12290	2.4 days	−34.3	−$36	—
Oct 14 08:30	EURUSD	SELL	0.1	1.11991 → 1.12048	2.4 days	−5.7	−$7	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11854 → 1.11844	4.2 days	+1	−$2	—
Oct 7 06:20	EURUSD	SELL	0.1	1.12569 → 1.12254	2.4 days	+31.5	+$31	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13367 → 1.12566	4.1 days	+80.1	+$78	—
Sep 30 06:40	EURUSD	SELL	0.1	1.13818 → 1.13476	2.4 days	+34.2	+$33	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13938 → 1.13741	3.5 days	−19.7	−$21	—
Sep 23 09:50	EURUSD	SELL	0.1	1.14833 → 1.14108	2.4 days	+72.5	+$72	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14674 → 1.14780	3.6 days	+10.6	+$10	—
Sep 17 01:25	EURUSD	BUY	0.1	1.15515 → 1.14625	2.4 days	−89	−$92	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16532 → 1.15937	4.4 days	−59.5	−$62	—
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 30 21:03	EURUSD	BUY	0.1	1.16587 → 1.15778	3.9 days	−80.9	−$82	—
Aug 26 11:00	EURUSD	SELL	0.1	1.16799 → 1.16639	2.4 days	+16	+$15	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16920 → 1.16724	3.3 days	−19.6	−$21	—
Aug 19 22:10	EURUSD	SELL	0.1	1.15899 → 1.16795	2.4 days	−89.6	−$92	—
Aug 17 05:55	EURUSD	SELL	0.1	1.15667 → 1.15889	2.4 days	−22.2	−$23	—
Aug 14 20:00	EURUSD	BUY	0.1	1.15355 → 1.15674	2.4 days	+31.9	+$30	—
Aug 12 09:30	EURUSD	BUY	0.1	1.15567 → 1.15429	2.4 days	−13.8	−$15	—

1–25 of 729

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