Alba Tarvos · strategy profile

Alba Tarvos · 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	1	0
This week	+0.1%	+4	2	1
This month	−2.2%	−180	13	6
This year	−3.3%	−240	87	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.7	+1.9	−1.9	−0.5	−1.2	−0.5	+0.9	−0.1	+0.8	+0.3	−0.9	−2.6
2021	+0.1	+0.8	+0.2	−0.8	+0.7	+0.8	−0.9	−0.5	+0.9	−0.1	−0.1	−0.7	+0.4
2022	−0.9	−0.4	+0.4	+0.3	+0.6	−1.4	−0.6	−1.6	−2.4	+1.0	−0.9	−2.0	−7.8
2023	−0.2	+0.8	−0.1	+0.5	−0.3	−2.8	−0.1	+0.8	+1.2	+0.7	−0.2	0.0	+0.4
2024	−0.2	−0.8	−1.0	+0.1	−0.3	−0.7	+0.2	−0.8	−0.7	−0.2	−0.2	+0.4	−4.2
2025	−0.2	−0.1	−0.1	−0.6	+0.2	−1.8	+0.4	+0.4	+0.8	−0.3	−1.0	+0.1	−2.2
2026	−2.3	−0.1	−0.1	−1.0	0.0	+0.8	+0.1	+0.9	+0.2	−1.8	+0.1	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.5%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$1,850
Longest drawdown: 2411 days · May
Recovery factor: −0.9
Max simultaneous risk: 4.0%

Symbol split

90 days

EURUSD

100%+17.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 20% · Thu 21% · Fri 18% · 51% in the London session

Behaviour

from 642 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics642 closed trades

Trades642

Won / lost303 / 339

Long win rate0% (0)

Short win rate47% (642)

Avg win+$24.8 · 25.2 pip

Avg loss−$27.4 · −27.0 pip

Best trade+$158 · Mar 19

Worst trade−$144 · Jun 16

Total pips−1,506

Lots64.2

Commission + swap−$277

Expectancy / trade−$2.8

Profit factor0.81

Sharpe−1.19daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$37.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$131)

Losing streak10 (−$166)

Avg holding time17h 28m

Trades / week1.8

Risk / trade4.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:45	EURUSD	SELL	0.1	1.11847 → 1.11850	11h 35m	−0.3	$0	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11619 → 1.11572	2.2 days	+4.7	+$4	—
Oct 26 23:45	EURUSD	SELL	0.1	1.11893 → 1.11732	11h 35m	+16.1	+$16	—
Oct 22 22:30	EURUSD	SELL	0.1	1.12156 → 1.12205	11h 35m	−4.9	−$5	—
Oct 21 16:05	EURUSD	SELL	0.1	1.12246 → 1.12199	11h 35m	+4.7	+$5	—
Oct 20 22:05	EURUSD	SELL	0.1	1.12112 → 1.12345	11h 35m	−23.3	−$24	—
Oct 19 10:30	EURUSD	SELL	0.1	1.12135 → 1.12073	11h 35m	+6.2	+$6	—
Oct 15 02:45	EURUSD	SELL	0.1	1.11143 → 1.12289	11h 35m	−114.6	−$116	—
Oct 12 22:35	EURUSD	SELL	0.1	1.11796 → 1.11589	11h 35m	+20.7	+$20	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11907 → 1.11844	2.1 days	+6.3	+$6	—
Oct 8 22:50	EURUSD	SELL	0.1	1.11763 → 1.12149	11h 35m	−38.6	−$39	—
Oct 7 21:05	EURUSD	SELL	0.1	1.11898 → 1.11961	11h 35m	−6.3	−$8	—
Oct 5 15:40	EURUSD	SELL	0.1	1.11618 → 1.12123	11h 35m	−50.5	−$51	—
Oct 1 13:20	EURUSD	SELL	0.1	1.13317 → 1.12866	11h 35m	+45.1	+$45	—
Sep 23 01:50	EURUSD	SELL	0.1	1.14496 → 1.14415	11h 35m	+8.1	+$8	—
Sep 22 12:45	EURUSD	SELL	0.1	1.14675 → 1.14606	11h 35m	+6.9	+$7	—
Sep 10 22:10	EURUSD	SELL	0.1	1.16255 → 1.16089	11h 35m	+16.6	+$16	—
Sep 10 07:55	EURUSD	SELL	0.1	1.16273 → 1.16411	11h 35m	−13.8	−$15	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16200 → 1.16124	2.4 days	+7.6	+$7	—
Sep 1 23:41	EURUSD	SELL	0.1	1.15903 → 1.15935	11h 36m	−3.2	−$4	—
Aug 28 18:45	EURUSD	SELL	0.1	1.16432 → 1.15807	11h 35m	+62.5	+$63	—
Aug 26 16:25	EURUSD	SELL	0.1	1.16603 → 1.16536	11h 35m	+6.7	+$7	—
Aug 21 05:55	EURUSD	SELL	0.1	1.16717 → 1.16978	11h 35m	−26.1	−$27	—
Aug 13 06:35	EURUSD	SELL	0.1	1.15203 → 1.15147	11h 35m	+5.6	+$4	—
Aug 11 02:40	EURUSD	SELL	0.1	1.15476 → 1.15424	11h 35m	+5.2	+$5	—

1–25 of 642

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