Emilia Alkaid · strategy profile

Emilia Alkaid · 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	0.0%	−4	1	0
This month	+1.8%	+162	11	6
This year	−0.3%	+21	113	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.1	−1.8	−0.5	+0.5	−0.4	−0.4	+0.9	−0.2	−0.8	+0.3	+0.4	−3.2
2021	+0.5	−1.2	+0.3	−1.8	−0.3	0.0	+0.7	−0.2	−0.1	+1.7	−1.0	+0.9	−0.3
2022	−1.2	+1.3	−0.1	+1.2	−1.5	+2.2	−0.4	−0.1	+1.7	−1.4	+1.9	+0.4	+3.9
2023	0.0	−1.8	−0.3	−0.4	+0.4	−0.2	−0.2	+0.3	−0.4	+0.6	−3.5	−0.1	−5.5
2024	+1.8	−0.2	+1.0	−1.1	−1.2	+1.3	−0.8	−0.5	0.0	−1.3	−0.9	0.0	−1.9
2025	−1.7	−0.2	−0.2	−0.8	−1.3	+0.2	+0.7	+1.4	0.0	+0.4	−0.5	+0.1	−1.9
2026	−0.7	−1.7	+0.6	−0.1	+0.5	+1.2	−0.7	−1.0	−0.4	+2.0	0.0	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.3%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,365
Longest drawdown: 1506 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 2.0%

Symbol split

90 days

EURUSD

100%+9.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 18% · 64% in the New York session

Behaviour

from 856 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics856 closed trades

Trades856

Won / lost420 / 436

Long win rate48% (440)

Short win rate51% (416)

Avg win+$24.8 · 25.2 pip

Avg loss−$26.0 · −25.5 pip

Best trade+$178 · Jun 16

Worst trade−$191 · Apr 11

Total pips−511

Lots85.6

Commission + swap−$401

Expectancy / trade−$1.1

Profit factor0.92

Sharpe−0.44daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$37.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$280)

Losing streak10 (−$227)

Avg holding time16h 49m

Trades / week2.4

Risk / trade2.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:25	EURUSD	SELL	0.1	1.11961 → 1.11998	11h 25m	−3.7	−$4	—
Oct 26 23:25	EURUSD	BUY	0.1	1.11953 → 1.11719	11h 25m	−23.4	−$24	—
Oct 23 19:25	EURUSD	BUY	0.1	1.11986 → 1.11931	11h 25m	−5.5	−$6	—
Oct 22 23:25	EURUSD	BUY	0.1	1.11983 → 1.12189	11h 25m	+20.6	+$20	—
Oct 16 15:25	EURUSD	SELL	0.1	1.12364 → 1.12486	11h 25m	−12.2	−$12	—
Oct 15 15:25	EURUSD	SELL	0.1	1.12276 → 1.12049	11h 25m	+22.7	+$23	—
Oct 15 03:25	EURUSD	BUY	0.1	1.11236 → 1.12229	11h 25m	+99.3	+$98	—
Oct 12 23:25	EURUSD	BUY	0.1	1.11767 → 1.11577	11h 25m	−19	−$20	—
Oct 8 23:25	EURUSD	BUY	0.1	1.11780 → 1.12120	11h 25m	+34	+$34	—
Oct 7 19:25	EURUSD	BUY	0.1	1.11910 → 1.11974	11h 25m	+6.4	+$6	—
Oct 5 15:25	EURUSD	BUY	0.1	1.11669 → 1.12095	11h 25m	+42.6	+$43	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12339 → 1.12550	2.4 days	+21.1	+$21	—
Oct 2 03:25	EURUSD	BUY	0.1	1.12323 → 1.12486	11h 25m	+16.3	+$16	—
Oct 1 07:25	EURUSD	BUY	0.1	1.13271 → 1.13053	11h 25m	−21.8	−$23	—
Sep 30 15:25	EURUSD	BUY	0.1	1.13331 → 1.13532	11h 25m	+20.1	+$20	—
Sep 28 23:25	EURUSD	BUY	0.1	1.13760 → 1.13705	11h 25m	−5.5	−$6	—
Sep 23 03:25	EURUSD	BUY	0.1	1.14324 → 1.14319	11h 25m	−0.5	−$1	—
Sep 22 03:25	EURUSD	BUY	0.1	1.14688 → 1.14708	11h 25m	+2	+$2	—
Sep 21 15:25	EURUSD	BUY	0.1	1.14759 → 1.14691	11h 25m	−6.8	−$7	—
Sep 18 19:25	EURUSD	BUY	0.1	1.14865 → 1.14872	11h 25m	+0.7	+$1	—
Sep 14 15:25	EURUSD	BUY	0.1	1.15713 → 1.15415	11h 25m	−29.8	−$30	—
Sep 13 21:03	EURUSD	BUY	0.1	1.15923 → 1.15937	2.4 days	+1.4	+$1	—
Sep 9 03:25	EURUSD	SELL	0.1	1.16256 → 1.16310	11h 25m	−5.4	−$6	—
Sep 8 03:25	EURUSD	SELL	0.1	1.16268 → 1.16263	11h 25m	+0.5	$0	—
Sep 1 19:25	EURUSD	BUY	0.1	1.15961 → 1.15904	11h 25m	−5.7	−$6	—

1–25 of 856

Emilia Alkaid◇Strategy

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