Algol · strategy profile

Algol · 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%	−11	1	0
This month	+0.3%	+50	4	1
This year	+5.1%	+784	48	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+2.1	+13.1	+2.0	−2.3	−0.2	+1.5	+3.1	−0.2	−0.7	+3.4	−1.7	+20.9
2021	−0.3	−0.8	−1.3	+3.3	+0.9	−2.4	+1.6	−0.8	−0.8	+1.0	−2.9	+0.4	−2.2
2022	−0.1	+1.2	−1.5	+1.8	+1.5	−0.9	−3.0	−2.0	+3.5	+2.2	+2.9	+0.2	+5.8
2023	−1.2	−0.5	+3.1	+0.6	+0.2	+1.7	−0.5	+0.2	+2.1	+0.8	−1.9	+2.6	+7.1
2024	−0.8	+0.1	−1.0	+0.8	+1.3	−0.8	−0.3	−0.4	0.0	0.0	−3.6	−1.2	−5.9
2025	−1.9	+0.6	+3.2	+5.0	−2.1	−2.5	−1.9	+0.8	−0.8	−0.6	−0.6	+0.7	−0.1
2026	+0.9	+1.0	−1.0	+1.6	+0.8	−0.4	+0.3	+0.1	+1.6	+0.2	·	·	+5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.6%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −9.6%
Max drawdown · balance: −9.6%
Absolute drawdown: −$1,304
Longest drawdown: 542 days · Jan
Recovery factor: 3.5
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+33.3%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 52% · Tue 17% · Wed 13% · Thu 13% · Fri 5% · 54% in the Asia session

Behaviour

from 411 trades

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

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

Statistics411 closed trades

Trades411

Won / lost218 / 193

Long win rate49% (215)

Short win rate57% (196)

Avg win+$83.3 · 86.5 pip

Avg loss−$77.1 · −74.5 pip

Best trade+$477 · Apr 11

Worst trade−$133 · Apr 24

Total pips+4,479

Lots41.1

Commission + swap−$1,188

Expectancy / trade+$8.0

Profit factor1.22

Sharpe1.34daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$105.8

AHPR / GHPR0.07% / 0.07%

Recovery factor3.5

Winning streak8 (+$778)

Losing streak5 (−$277)

Avg holding time5.7 days

Trades / week1.2

Risk / trade1.0%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	EURUSD	SELL	0.1	1.12079 → 1.12193	6.2 days	−11.4	−$15	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11966 → 1.11938	6.9 days	−2.8	−$6	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12443 → 1.11828	6.8 days	−61.5	−$65	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13818 → 1.12566	7 days	+125.2	+$122	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14720 → 1.13757	6.6 days	+96.3	+$93	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15465 → 1.14796	6 days	+66.9	+$63	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16084 → 1.15953	6.8 days	+13.1	+$10	—
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	1.16784 → 1.15778	6.6 days	−100.6	−$104	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15827 → 1.16724	6.8 days	+89.7	+$86	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15513 → 1.15612	6.8 days	−9.9	−$13	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15380 → 1.15604	6.6 days	+22.4	+$19	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13934 → 1.15461	6.9 days	+152.7	+$149	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14368 → 1.13899	6.8 days	−46.9	−$50	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14046 → 1.14239	6.7 days	+19.3	+$16	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14369 → 1.13964	6.1 days	−40.5	−$44	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14161 → 1.14340	6 days	−17.9	−$21	—
Jun 29 20:55	EURUSD	BUY	0.1	1.13798 → 1.14223	5.9 days	+42.5	+$40	—
Jun 23 11:56	EURUSD	BUY	0.1	1.15162 → 1.13860	5.5 days	−130.2	−$132	—
Jun 17 19:38	EURUSD	BUY	0.1	1.16095 → 1.14793	2.9 days	−130.2	−$131	—
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	1.16478 → 1.15085	6.9 days	+139.3	+$136	—
May 31 21:03	EURUSD	BUY	0.1	1.16356 → 1.16501	7 days	+14.5	+$11	—
May 24 21:03	EURUSD	SELL	0.1	1.16128 → 1.16394	6.9 days	−26.6	−$30	—
May 17 21:03	EURUSD	SELL	0.1	1.17641 → 1.16163	6.8 days	+147.8	+$144	—

1–25 of 411

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