Algedi · strategy profile

Algedi · 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%	+51	1	1
This month	−0.5%	−49	5	2
This year	+5.0%	+787	48	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−1.9	−1.7	+1.1	−2.1	−1.9	−2.4	+1.6	+4.3	+4.9	+1.3	−1.5	+1.0
2021	+0.4	−0.8	+1.0	−4.6	+0.9	+1.9	+0.3	+1.6	−3.8	+1.4	−1.0	+2.0	−0.7
2022	+0.8	+2.1	−1.3	−1.4	+4.2	0.0	+2.4	+3.6	+3.4	+3.5	+5.3	−1.7	+20.9
2023	+0.3	0.0	−0.4	+0.6	+0.1	+1.6	−0.8	−1.1	+0.2	−0.3	−0.2	+2.9	+2.9
2024	−1.7	−0.5	−0.6	−0.9	−0.1	−0.9	−1.2	0.0	+0.5	+2.3	−3.0	+0.4	−5.7
2025	+0.5	+0.5	+2.3	−3.6	+1.4	+1.6	+4.8	−2.6	−0.3	+0.8	+0.5	+0.4	+6.3
2026	+0.2	+0.2	+4.5	0.0	+1.3	−0.4	+1.4	−0.2	−0.6	−1.0	0.0	·	+5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.5%.

Max daily drawdown: −1.4%
Max weekly drawdown: −4.0%
Max drawdown · equity: −11.5%
Max drawdown · balance: −11.5%
Absolute drawdown: −$1,157
Longest drawdown: 578 days · Aug
Recovery factor: 2.8
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+32.7%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 56% · Tue 15% · Wed 14% · Thu 9% · Fri 5% · 61% in the Asia session

Behaviour

from 409 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics409 closed trades

Trades409

Won / lost216 / 193

Long win rate51% (189)

Short win rate54% (220)

Avg win+$84.0 · 87.2 pip

Avg loss−$77.1 · −74.5 pip

Best trade+$397 · Mar 9

Worst trade−$134 · Jan 31

Total pips+4,467

Lots40.9

Commission + swap−$1,195

Expectancy / trade+$8.0

Profit factor1.22

Sharpe1.27daily returns, annualised

Z-score−1.6 (90%)dependence between runs

Standard deviation$101.6

AHPR / GHPR0.07% / 0.07%

Recovery factor2.8

Winning streak8 (+$447)

Losing streak9 (−$317)

Avg holding time5.8 days

Trades / week1.1

Risk / trade1.1%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12160 → 1.11646	6.7 days	+51.4	+$48	—
Oct 26 05:55	EURUSD	SELL	0.1	1.12205 → 1.12164	5.9 days	+4.1	+$1	—
Oct 20 05:40	EURUSD	SELL	0.1	1.11964 → 1.12327	5.9 days	−36.3	−$39	—
Oct 14 02:55	EURUSD	SELL	0.1	1.11930 → 1.12106	5.9 days	−17.6	−$20	—
Oct 7 19:55	EURUSD	BUY	0.1	1.12449 → 1.11944	5.9 days	−50.5	−$52	—
Oct 1 15:05	EURUSD	BUY	0.1	1.13893 → 1.12591	3.5 days	−130.2	−$133	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14794 → 1.13757	6.9 days	+103.7	+$100	—
Sep 20 21:03	EURUSD	BUY	0.1	1.15515 → 1.14780	6.2 days	−73.5	−$77	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16164 → 1.15937	6.9 days	−22.7	−$26	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15931 → 1.16108	6.8 days	+17.7	+$14	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16859 → 1.15778	6.8 days	−108.1	−$112	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15756 → 1.16724	6.9 days	+96.8	+$93	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15546 → 1.15612	6.9 days	−6.6	−$10	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15302 → 1.15620	6.8 days	−31.8	−$35	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13900 → 1.15461	6.9 days	+156.1	+$153	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14257 → 1.13915	6.9 days	+34.2	+$31	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14046 → 1.14239	6.7 days	+19.3	+$16	—
Jul 12 21:55	EURUSD	SELL	0.1	1.14377 → 1.14048	5.9 days	+32.9	+$30	—
Jul 6 20:55	EURUSD	SELL	0.1	1.14123 → 1.14411	5.9 days	−28.8	−$31	—
Jun 30 13:55	EURUSD	BUY	0.1	1.13604 → 1.13968	5.9 days	+36.4	+$33	—
Jun 24 07:02	EURUSD	BUY	0.1	1.14865 → 1.13563	5.7 days	−130.2	−$132	—
Jun 18 09:11	EURUSD	BUY	0.1	1.16058 → 1.14756	3.5 days	−130.2	−$133	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15343 → 1.15728	6.8 days	+38.5	+$35	—
Jun 7 21:03	EURUSD	SELL	0.1	1.16536 → 1.15085	6.9 days	+145.1	+$142	—
May 31 21:03	EURUSD	BUY	0.1	1.16356 → 1.16501	7 days	+14.5	+$11	—

1–25 of 409

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