Gabriel Aldebaran · strategy profile

Gabriel Aldebaran · 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	5	3
This month	+0.5%	+64	20	11
This year	+0.3%	+186	203	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.7	−0.6	+1.1	+0.2	−1.1	+2.1	−2.0	+1.5	+1.3	−1.8	−0.6	+1.8
2021	−1.1	−2.7	+0.8	+1.4	−0.7	+3.9	−0.3	+3.3	+1.1	−0.5	+2.3	−2.6	+5.0
2022	+1.9	−0.9	−1.4	+2.0	+2.5	0.0	−2.5	+4.2	−1.2	−2.5	+1.0	+1.1	+4.3
2023	+0.5	+0.6	−1.3	−1.4	+0.1	−2.6	+3.6	−3.2	−0.2	−2.4	+1.6	+1.4	−3.2
2024	+1.2	−1.5	+0.2	−0.4	+0.7	−2.6	−1.5	+1.0	−1.6	+1.5	+0.4	+0.1	−2.7
2025	+1.4	−1.1	+0.8	+1.0	−3.1	−1.2	+2.2	−4.1	−3.1	+0.9	+1.9	+0.3	−4.1
2026	+0.9	−1.2	−3.2	+2.3	−0.3	−0.2	+1.1	−0.5	+0.7	+1.8	−1.3	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.9%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,907
Longest drawdown: 1524 days · Apr
Recovery factor: −0.0
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%−0.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 2% · Tue 29% · Wed 27% · Thu 26% · Fri 16% · 46% in the New York session

Behaviour

from 1,677 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%.

Statistics1,677 closed trades

Trades1,677

Won / lost820 / 857

Long win rate48% (787)

Short win rate49% (890)

Avg win+$39.9 · 40.7 pip

Avg loss−$38.1 · −37.4 pip

Best trade+$248 · Apr 10

Worst trade−$143 · Feb 27

Total pips+1,273

Lots167.7

Commission + swap−$1,232

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.05daily returns, annualised

Z-score2.7 (99%)dependence between runs

Standard deviation$51.5

AHPR / GHPR0.00% / 0.00%

Recovery factor−0.0

Winning streak9 (+$298)

Losing streak8 (−$243)

Avg holding time1.4 days

Trades / week4.7

Risk / trade0.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:04	EURUSD	SELL	0.1	1.11544 → 1.12347	10h 17m	−80.3	−$80	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11675 → 1.11646	2.1 days	+2.9	+$2	—
Oct 30 20:16	EURUSD	BUY	0.1	1.11445 → 1.11678	1.2 days	+23.3	+$23	—
Oct 29 14:28	EURUSD	SELL	0.1	1.11251 → 1.11544	1.2 days	−29.3	−$31	—
Oct 28 08:46	EURUSD	SELL	0.1	1.11714 → 1.11245	1.2 days	+46.9	+$46	—
Oct 27 03:02	EURUSD	SELL	0.1	1.12196 → 1.11720	1.2 days	+47.6	+$47	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11930 → 1.12193	2 days	−26.3	−$27	—
Oct 23 20:26	EURUSD	SELL	0.1	1.11939 → 1.11936	1.2 days	+0.3	$0	—
Oct 22 14:40	EURUSD	BUY	0.1	1.12217 → 1.11945	1.2 days	−27.2	−$29	—
Oct 21 08:54	EURUSD	SELL	0.1	1.12281 → 1.12217	1.2 days	+6.4	+$6	—
Oct 20 03:06	EURUSD	BUY	0.1	1.11834 → 1.12284	1.2 days	+45	+$45	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12172 → 1.11938	3 days	−23.4	−$24	—
Oct 15 21:12	EURUSD	BUY	0.1	1.11178 → 1.12155	1.2 days	+97.7	+$96	—
Oct 14 15:08	EURUSD	BUY	0.1	1.11929 → 1.11127	5h 16m	−80.2	−$80	—
Oct 14 09:30	EURUSD	SELL	0.1	1.11725 → 1.11932	1.2 days	−20.7	−$21	—
Oct 13 03:21	EURUSD	SELL	0.1	1.11885 → 1.11745	1.2 days	+14	+$14	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11912 → 1.11844	3.2 days	+6.8	+$6	—
Oct 8 15:25	EURUSD	SELL	0.1	1.11907 → 1.11990	1.2 days	−8.3	−$10	—
Oct 7 09:19	EURUSD	SELL	0.1	1.12199 → 1.11939	1.2 days	+26	+$26	—
Oct 6 03:10	EURUSD	SELL	0.1	1.12591 → 1.12159	1.2 days	+43.2	+$43	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12307 → 1.12566	3.2 days	−25.9	−$27	—
Oct 1 15:29	EURUSD	SELL	0.1	1.13565 → 1.12534	1.2 days	+103.1	+$102	—
Sep 30 09:40	EURUSD	SELL	0.1	1.13600 → 1.13544	1.2 days	+5.6	+$5	—
Sep 29 03:19	EURUSD	BUY	0.1	1.13829 → 1.13665	1.2 days	−16.4	−$17	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13676 → 1.13757	3.2 days	−8.1	−$9	—

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Gabriel Aldebaran◇Strategy

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