Diana Amalthea · strategy profile

Diana Amalthea · 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	+0.1%	+5	2	1
This month	−0.1%	−13	6	2
This year	−2.5%	−220	77	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	0.0	+0.8	−0.1	−0.5	−0.8	−0.5	+0.3	−0.6	+0.6	−0.9	+0.1	−1.7
2021	+1.7	0.0	−0.6	−0.2	0.0	0.0	+0.2	−0.5	−0.2	−0.7	−1.6	−0.1	−1.8
2022	+0.4	+0.3	−0.7	+0.2	−0.5	−0.3	+0.6	+0.6	+0.7	−0.4	+1.1	−0.1	+2.0
2023	−0.7	−0.4	+0.8	−0.5	−0.2	−1.5	0.0	−0.2	−0.4	−0.2	−0.8	−1.0	−5.2
2024	0.0	−0.2	−0.6	−0.3	−0.1	−0.2	+0.6	0.0	−0.3	+0.3	+0.3	−0.2	−0.6
2025	−0.7	−0.6	−0.7	−0.8	−1.7	+1.2	0.0	−1.8	+0.8	+0.6	+0.2	−0.2	−3.8
2026	−0.5	+0.1	−1.0	+0.1	−0.6	0.0	−0.1	−0.9	+0.5	−0.2	+0.1	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.1%
Max drawdown · equity: −15.0%
Max drawdown · balance: −15.0%
Absolute drawdown: −$1,522
Longest drawdown: 2402 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 5.0%

Symbol split

90 days

EURUSD

100%+12.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 20% · Thu 23% · Fri 20% · 45% in the Asia session

Behaviour

from 689 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics689 closed trades

Trades689

Won / lost323 / 366

Long win rate0% (0)

Short win rate47% (689)

Avg win+$13.4 · 13.4 pip

Avg loss−$15.3 · −15.2 pip

Best trade+$94 · Sep 13

Worst trade−$118 · Aug 22

Total pips−1,244

Lots68.9

Commission + swap−$50

Expectancy / trade−$1.9

Profit factor0.77

Sharpe−1.58daily returns, annualised

Z-score0.7 (48%)dependence between runs

Standard deviation$20.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$94)

Losing streak7 (−$92)

Avg holding time4h 35m

Trades / week1.9

Risk / trade5.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:25	EURUSD	SELL	0.1	1.12270 → 1.12161	3h 55m	+10.9	+$11	—
Oct 28 17:40	EURUSD	SELL	0.1	1.11360 → 1.11416	3h 55m	−5.6	−$6	—
Oct 21 06:10	EURUSD	SELL	0.1	1.12303 → 1.12204	3h 55m	+9.9	+$10	—
Oct 15 04:25	EURUSD	SELL	0.1	1.11944 → 1.12189	3h 55m	−24.5	−$25	—
Oct 13 11:55	EURUSD	SELL	0.1	1.11875 → 1.11897	3h 55m	−2.2	−$2	—
Oct 6 00:55	EURUSD	SELL	0.1	1.12187 → 1.12198	3h 55m	−1.1	−$1	—
Oct 2 10:10	EURUSD	SELL	0.1	1.12559 → 1.12461	3h 55m	+9.8	+$10	—
Sep 25 00:40	EURUSD	SELL	0.1	1.13759 → 1.13718	3h 55m	+4.1	+$4	—
Sep 24 10:10	EURUSD	SELL	0.1	1.13863 → 1.13721	3h 55m	+14.2	+$14	—
Sep 22 04:10	EURUSD	SELL	0.1	1.14669 → 1.14761	3h 55m	−9.2	−$9	—
Sep 18 07:10	EURUSD	SELL	0.1	1.14830 → 1.14846	3h 55m	−1.6	−$2	—
Sep 16 11:10	EURUSD	SELL	0.1	1.15498 → 1.15329	3h 55m	+16.9	+$17	—
Sep 10 11:40	EURUSD	SELL	0.1	1.16400 → 1.16258	3h 55m	+14.2	+$14	—
Sep 9 09:55	EURUSD	SELL	0.1	1.16335 → 1.16245	3h 55m	+9	+$9	—
Sep 7 17:10	EURUSD	SELL	0.1	1.16257 → 1.16269	3h 55m	−1.2	−$1	—
Sep 3 20:10	EURUSD	SELL	0.1	1.16264 → 1.16303	3h 55m	−3.9	−$4	—
Aug 31 22:10	EURUSD	SELL	0.1	1.16165 → 1.16187	3h 55m	−2.2	−$3	—
Aug 21 06:55	EURUSD	SELL	0.1	1.16952 → 1.16969	3h 55m	−1.7	−$2	—
Aug 19 12:40	EURUSD	SELL	0.1	1.16013 → 1.16232	3h 55m	−21.9	−$22	—
Aug 17 11:55	EURUSD	SELL	0.1	1.16057 → 1.15918	3h 55m	+13.9	+$14	—
Aug 14 15:55	EURUSD	SELL	0.1	1.15648 → 1.15828	3h 55m	−18	−$18	—
Aug 14 08:10	EURUSD	SELL	0.1	1.15386 → 1.15551	3h 55m	−16.5	−$17	—
Aug 7 16:40	EURUSD	SELL	0.1	1.15727 → 1.15632	3h 55m	+9.5	+$10	—
Aug 7 12:40	EURUSD	SELL	0.1	1.15233 → 1.15759	3h 55m	−52.6	−$53	—
Aug 6 02:10	EURUSD	SELL	0.1	1.15526 → 1.15571	3h 55m	−4.5	−$5	—

1–25 of 689

Diana Amalthea◇Strategy

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