Daisy Aldebaran · strategy profile

Daisy 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	−0.7%	−74	3	1
This month	−1.6%	−157	9	4
This year	−2.8%	−239	77	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.6	+1.4	−1.3	+1.1	+1.7	+0.2	+1.7	+1.7	+1.0	−2.1	−1.4	+4.4
2021	+0.3	+1.4	−2.7	−2.0	+1.0	−2.3	+0.4	+0.7	−1.1	−2.1	−1.9	+1.0	−7.4
2022	−0.8	−1.7	+0.1	+0.3	+0.5	+1.0	−1.9	−0.5	+2.3	+1.8	+1.8	−2.2	+0.8
2023	+1.1	+2.3	+1.5	+1.0	−2.5	+0.5	0.0	+0.7	+1.0	+0.8	+0.9	+0.7	+7.9
2024	+0.5	+0.6	−1.1	+0.4	+1.4	+0.1	−1.5	−0.1	+0.2	+0.3	−2.3	+0.3	−1.3
2025	+0.7	−0.5	−0.3	−1.2	+2.3	−0.5	0.0	+0.7	+0.5	+1.2	0.0	+0.7	+3.6
2026	+1.7	0.0	+0.5	−1.0	−0.1	−1.0	−0.1	−0.2	−0.2	−2.5	0.0	·	−2.8

Risk

1/10

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

Max daily drawdown: −4.0%
Max weekly drawdown: −3.5%
Max drawdown · equity: −15.0%
Max drawdown · balance: −15.0%
Absolute drawdown: −$1,624
Longest drawdown: 1903 days · Jul
Recovery factor: 0.3
Max simultaneous risk: 4.1%

Symbol split

90 days

EURUSD

100%+4.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 28% · Tue 18% · Wed 18% · Thu 18% · Fri 18% · 66% in the New York session

Behaviour

from 650 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 14% · 4–12h 30% · over 12h 56%. Automated share 100%.

Statistics650 closed trades

Trades650

Won / lost415 / 235

Long win rate60% (325)

Short win rate68% (325)

Avg win+$27.3 · 27.8 pip

Avg loss−$46.2 · −45.0 pip

Best trade+$30 · Oct 28

Worst trade−$422 · Apr 11

Total pips+943

Lots65.0

Commission + swap−$491

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.28daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$46.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak11 (+$145)

Losing streak5 (−$269)

Avg holding time1.4 days

Trades / week1.8

Risk / trade4.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11646	2.3 days	−2.4	−$3	—
Oct 28 18:42	EURUSD	BUY	0.1	1.11320 → 1.11618	6h 42m	+29.8	+$30	—
Oct 28 04:00	EURUSD	BUY	0.1	1.12228 → 1.11218	2 days	−101	−$102	—
Oct 23 08:36	EURUSD	SELL	0.1	1.12179 → 1.11881	1.7 days	+29.8	+$28	—
Oct 21 08:00	EURUSD	SELL	0.1	1.11878 → 1.12262	2 days	−38.4	−$39	—
Oct 16 10:04	EURUSD	BUY	0.1	1.12292 → 1.12590	1.3 days	+29.8	+$29	—
Oct 15 02:57	EURUSD	BUY	0.1	1.12083 → 1.12381	22h 57m	+29.8	+$28	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12276 → 1.11828	2.7 days	−44.8	−$45	—
Oct 8 12:00	EURUSD	BUY	0.1	1.12688 → 1.11789	2 days	−89.9	−$92	—
Oct 2 12:00	EURUSD	BUY	0.1	1.13509 → 1.12323	2 days	−118.6	−$121	—
Sep 28 14:51	EURUSD	SELL	0.1	1.13855 → 1.13557	10h 51m	+29.8	+$30	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14032 → 1.13741	2.4 days	−29.1	−$30	—
Sep 18 08:00	EURUSD	BUY	0.1	1.15487 → 1.14840	2 days	−64.7	−$67	—
Sep 11 12:30	EURUSD	SELL	0.1	1.16163 → 1.15865	1 days	+29.8	+$29	—
Sep 9 08:00	EURUSD	BUY	0.1	1.16244 → 1.16410	2 days	+16.6	+$16	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16138 → 1.16124	2 days	+1.4	+$1	—
Sep 3 16:30	EURUSD	BUY	0.1	1.16048 → 1.16346	8h 30m	+29.8	+$30	—
Aug 27 16:00	EURUSD	BUY	0.1	1.16739 → 1.16521	2 days	−21.8	−$24	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16824 → 1.16740	2.2 days	+8.4	+$8	—
Aug 14 13:44	EURUSD	BUY	0.1	1.15516 → 1.15814	5h 44m	+29.8	+$30	—
Aug 13 08:00	EURUSD	SELL	0.1	1.15317 → 1.15267	2 days	+5	+$3	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15199 → 1.15620	3.2 days	−42.1	−$43	—
Jul 30 10:16	EURUSD	BUY	0.1	1.14486 → 1.14784	14h 16m	+29.8	+$28	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14299 → 1.13899	3.7 days	−40	−$41	—
Jul 21 20:57	EURUSD	SELL	0.1	1.14283 → 1.13985	1.4 days	+29.8	+$29	—

1–25 of 650

Daisy Aldebaran◇Strategy

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