Alma Styx · strategy profile

Alma Styx · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+34	2	2
This month	+0.2%	+16	8	4
This year	−1.4%	−102	79	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.5	−2.1	−0.6	−0.1	+0.4	−0.1	−0.1	−1.0	+0.5	−0.5	+0.2	−4.2
2021	+0.1	+1.2	+0.7	+1.2	+0.7	−0.2	+0.4	−1.5	−0.6	0.0	+1.0	−0.6	+2.1
2022	−0.4	+0.4	−1.0	−1.7	+0.4	+0.7	−1.3	+0.1	+0.6	+1.9	+1.1	−1.9	−1.2
2023	−0.6	−0.8	+0.5	+0.9	−0.7	+0.2	+0.7	−0.8	−0.9	−0.3	−1.3	−0.2	−3.2
2024	−1.0	−0.3	+0.3	−0.3	+0.5	+1.3	−0.1	+1.2	0.0	−0.5	−1.0	−0.7	−0.6
2025	−1.0	−1.0	−1.2	+0.9	+0.1	+0.4	−0.8	0.0	−0.7	−1.9	−0.8	−0.6	−6.5
2026	−0.2	−0.7	+0.8	+0.3	+0.2	−1.2	+0.9	−0.6	−0.8	−0.3	+0.2	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.4%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.5%
Max drawdown · equity: −15.4%
Max drawdown · balance: −15.4%
Absolute drawdown: −$1,507
Longest drawdown: 2479 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 3.8%

Symbol split

90 days

EURUSD

100%+14.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 21% · Thu 20% · Fri 20% · 69% in the London session

Behaviour

from 634 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics634 closed trades

Trades634

Won / lost292 / 342

Long win rate46% (634)

Short win rate0% (0)

Avg win+$21.9 · 22.0 pip

Avg loss−$22.8 · −22.6 pip

Best trade+$119 · Apr 10

Worst trade−$190 · Feb 2

Total pips−1,300

Lots63.4

Commission + swap−$115

Expectancy / trade−$2.2

Profit factor0.82

Sharpe−1.11daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$32.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$113)

Losing streak8 (−$157)

Avg holding time8h 20m

Trades / week1.8

Risk / trade3.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:30	EURUSD	BUY	0.1	1.11935 → 1.12146	6h 0m	+21.1	+$21	—
Oct 28 22:00	EURUSD	BUY	0.1	1.11402 → 1.11528	6h 0m	+12.6	+$11	—
Oct 26 08:00	EURUSD	BUY	0.1	1.12229 → 1.12054	6h 0m	−17.5	−$18	—
Oct 20 20:30	EURUSD	BUY	0.1	1.12585 → 1.12357	6h 0m	−22.8	−$23	—
Oct 15 05:00	EURUSD	BUY	0.1	1.11738 → 1.12140	6h 0m	+40.2	+$40	—
Oct 13 12:00	EURUSD	BUY	0.1	1.11804 → 1.11870	6h 0m	+6.6	+$7	—
Oct 8 20:30	EURUSD	BUY	0.1	1.12178 → 1.12101	6h 0m	−7.7	−$8	—
Oct 6 07:30	EURUSD	BUY	0.1	1.12303 → 1.12136	6h 0m	−16.7	−$17	—
Oct 2 20:00	EURUSD	BUY	0.1	1.12769 → 1.12592	6h 0m	−17.7	−$18	—
Sep 30 12:30	EURUSD	BUY	0.1	1.13552 → 1.13713	6h 0m	+16.1	+$16	—
Sep 25 16:30	EURUSD	BUY	0.1	1.13981 → 1.13976	6h 0m	−0.5	−$1	—
Sep 22 16:00	EURUSD	BUY	0.1	1.14681 → 1.14307	6h 0m	−37.4	−$37	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14887 → 1.14780	2.1 days	−10.7	−$11	—
Sep 17 18:30	EURUSD	BUY	0.1	1.14961 → 1.14733	6h 0m	−22.8	−$23	—
Sep 9 11:30	EURUSD	BUY	0.1	1.16366 → 1.16420	6h 0m	+5.4	+$5	—
Sep 7 14:30	EURUSD	BUY	0.1	1.16331 → 1.16293	6h 0m	−3.8	−$4	—
Sep 2 19:30	EURUSD	BUY	0.1	1.15962 → 1.15839	6h 0m	−12.3	−$12	—
Aug 31 21:00	EURUSD	BUY	0.1	1.16148 → 1.16126	6h 0m	−2.2	−$3	—
Aug 25 20:00	EURUSD	BUY	0.1	1.16747 → 1.16752	6h 0m	+0.5	+$1	—
Aug 19 12:30	EURUSD	BUY	0.1	1.15986 → 1.16054	6h 0m	+6.8	+$7	—
Aug 13 16:30	EURUSD	BUY	0.1	1.15382 → 1.15250	6h 0m	−13.2	−$13	—
Aug 12 19:00	EURUSD	BUY	0.1	1.15605 → 1.15215	6h 0m	−39	−$39	—
Aug 7 19:00	EURUSD	BUY	0.1	1.15733 → 1.15643	6h 0m	−9	−$9	—
Aug 5 01:00	EURUSD	BUY	0.1	1.15337 → 1.15294	6h 0m	−4.3	−$5	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15280 → 1.15461	2.1 days	+18.1	+$18	—

1–25 of 634

Alma Styx◇Strategy

Rules

Research records

Version timeline