Clara Amalthea · strategy profile

Clara Amalthea · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−3.5%	−299	8	0
This year	−6.6%	−565	67	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.9	−0.1	−0.3	+0.1	−1.6	−0.6	+0.6	+0.6	−0.3	0.0	+0.3	+0.4
2021	−0.6	+0.4	+1.6	+0.7	+0.4	+0.4	+0.5	−0.4	−0.6	−1.8	+0.8	−1.4	−0.1
2022	−0.1	+0.8	−0.5	0.0	0.0	−0.3	0.0	+1.2	+0.6	−0.7	+0.3	−0.3	+1.1
2023	−1.3	+0.1	−0.2	−0.4	+0.3	+0.2	−0.3	+0.1	+0.2	−1.3	−0.3	−1.3	−4.2
2024	−1.1	−0.1	+0.2	+0.9	+0.4	+0.7	−0.1	−0.8	−0.4	+0.1	−2.5	+0.8	−2.0
2025	−1.0	+0.7	0.0	−1.0	−1.3	−0.9	+0.1	+0.3	+0.4	−1.2	−0.9	−0.5	−5.2
2026	−1.9	−0.2	−0.1	−2.1	0.0	+0.9	−0.1	0.0	0.0	−3.1	0.0	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.2%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$1,555
Longest drawdown: 1928 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 3.6%

Symbol split

90 days

EURUSD

100%+15.6%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 18% · Tue 24% · Wed 20% · Thu 20% · Fri 18% · 57% in the New York session

Behaviour

from 530 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics530 closed trades

Trades530

Won / lost238 / 292

Long win rate35% (86)

Short win rate47% (444)

Avg win+$24.3 · 24.7 pip

Avg loss−$25.1 · −24.7 pip

Best trade+$118 · Aug 2

Worst trade−$215 · Nov 6

Total pips−1,346

Lots53.0

Commission + swap−$209

Expectancy / trade−$2.9

Profit factor0.79

Sharpe−1.43daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$35.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$148)

Losing streak10 (−$255)

Avg holding time16h 40m

Trades / week1.5

Risk / trade3.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 23:35	EURUSD	SELL	0.1	1.11967 → 1.12228	11h 35m	−26.1	−$27	—
Oct 21 19:51	EURUSD	SELL	0.1	1.12202 → 1.12348	11h 35m	−14.6	−$15	—
Oct 19 19:35	EURUSD	SELL	0.1	1.11878 → 1.12130	11h 35m	−25.2	−$25	—
Oct 15 03:56	EURUSD	SELL	0.1	1.11144 → 1.12299	11h 35m	−115.5	−$117	—
Oct 13 03:35	EURUSD	SELL	0.1	1.11561 → 1.11733	11h 35m	−17.2	−$18	—
Oct 9 00:28	EURUSD	SELL	0.1	1.11844 → 1.12170	11h 35m	−32.6	−$33	—
Oct 7 23:35	EURUSD	SELL	0.1	1.11819 → 1.12032	11h 35m	−21.3	−$23	—
Oct 5 15:35	EURUSD	SELL	0.1	1.11653 → 1.12119	11h 35m	−46.6	−$47	—
Oct 1 11:35	EURUSD	SELL	0.1	1.13261 → 1.12891	11h 35m	+37	+$37	—
Sep 29 19:35	EURUSD	SELL	0.1	1.13487 → 1.13411	11h 35m	+7.6	+$8	—
Sep 23 15:35	EURUSD	SELL	0.1	1.14269 → 1.13926	11h 35m	+34.3	+$34	—
Sep 23 03:35	EURUSD	SELL	0.1	1.14308 → 1.14333	11h 35m	−2.5	−$3	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 17 15:35	EURUSD	SELL	0.1	1.14593 → 1.14792	11h 35m	−19.9	−$20	—
Sep 10 23:35	EURUSD	SELL	0.1	1.16163 → 1.16100	11h 35m	+6.3	+$6	—
Sep 8 19:35	EURUSD	SELL	0.1	1.16120 → 1.16269	11h 35m	−14.9	−$15	—
Sep 1 15:35	EURUSD	SELL	0.1	1.16048 → 1.15937	11h 35m	+11.1	+$11	—
Aug 24 09:37	EURUSD	SELL	0.1	1.16725 → 1.16623	11h 35m	+10.2	+$10	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16780 → 1.16740	2 days	+4	+$4	—
Aug 18 19:43	EURUSD	SELL	0.1	1.15708 → 1.15811	11h 35m	−10.3	−$10	—
Aug 11 03:35	EURUSD	SELL	0.1	1.15510 → 1.15458	11h 35m	+5.2	+$5	—
Aug 6 15:35	EURUSD	SELL	0.1	1.15481 → 1.15227	11h 35m	+25.4	+$25	—
Aug 4 00:46	EURUSD	BUY	0.1	1.15322 → 1.15106	11h 35m	−21.6	−$22	—
Aug 3 12:09	EURUSD	BUY	0.1	1.15518 → 1.15336	11h 35m	−18.2	−$18	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14776 → 1.15461	2.3 days	+68.5	+$68	—

1–25 of 530

Clara Amalthea◇Strategy

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