Alba Alhena · strategy profile

Alba Alhena · 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	+0.3%	+31	2	1
This month	−3.1%	−321	12	2
This year	−4.0%	−334	106	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.4	−0.9	−2.5	+1.1	+4.1	+0.4	−0.1	+1.9	+2.3	−1.6	−1.4	+2.6
2021	−0.3	+1.7	−1.4	+0.3	+1.9	+2.7	+1.1	+0.3	+1.0	−2.4	+0.2	−2.0	+2.9
2022	+0.4	+0.3	+2.6	−0.5	−2.8	−3.2	−3.1	+0.3	+1.0	+0.8	−1.6	−1.9	−8.0
2023	−2.3	+4.1	+0.9	−0.6	−0.8	+1.7	+1.5	+1.3	0.0	−1.0	−0.5	+1.6	+5.9
2024	−2.3	−1.4	+1.3	−0.6	+1.2	−0.8	−1.0	−0.4	−2.1	+0.5	+2.2	−0.2	−3.5
2025	+1.5	+1.9	−0.6	+0.8	+0.7	+1.3	−0.1	+0.3	+3.0	−2.0	−0.2	+1.9	+8.5
2026	+0.7	−1.4	−0.1	−1.6	−0.9	+0.3	+0.4	−0.2	+1.0	−2.3	0.0	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.8%
Max drawdown · equity: −14.6%
Max drawdown · balance: −14.6%
Absolute drawdown: −$1,617
Longest drawdown: 1844 days · Jan
Recovery factor: 0.2
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+3.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 19% · Thu 20% · Fri 19% · 66% in the New York session

Behaviour

from 855 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics855 closed trades

Trades855

Won / lost412 / 443

Long win rate45% (421)

Short win rate51% (434)

Avg win+$42.3 · 43.2 pip

Avg loss−$38.5 · −37.7 pip

Best trade+$309 · Apr 11

Worst trade−$135 · Feb 27

Total pips+1,093

Lots85.5

Commission + swap−$741

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.16daily returns, annualised

Z-score−1.3 (79%)dependence between runs

Standard deviation$53.6

AHPR / GHPR0.01% / 0.00%

Recovery factor0.2

Winning streak10 (+$408)

Losing streak9 (−$184)

Avg holding time1.5 days

Trades / week2.4

Risk / trade0.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11646	2.3 days	−2.4	−$3	—
Oct 29 21:40	EURUSD	BUY	0.1	1.11402 → 1.11734	1.2 days	+33.2	+$31	—
Oct 27 09:09	EURUSD	BUY	0.1	1.12228 → 1.11426	1.2 days	−80.2	−$81	—
Oct 23 09:40	EURUSD	BUY	0.1	1.12425 → 1.11963	1.2 days	−46.2	−$47	—
Oct 21 21:40	EURUSD	BUY	0.1	1.12321 → 1.12306	1.2 days	−1.5	−$4	—
Oct 20 13:40	EURUSD	SELL	0.1	1.11878 → 1.12340	1.2 days	−46.2	−$47	—
Oct 16 09:40	EURUSD	BUY	0.1	1.12292 → 1.12486	1.2 days	+19.4	+$19	—
Oct 15 00:33	EURUSD	SELL	0.1	1.11220 → 1.12022	8h 33m	−80.2	−$82	—
Oct 13 17:40	EURUSD	SELL	0.1	1.11751 → 1.11927	1.2 days	−17.6	−$18	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12145 → 1.11828	3 days	−31.7	−$33	—
Oct 8 13:40	EURUSD	SELL	0.1	1.11894 → 1.11935	1.2 days	−4.1	−$6	—
Oct 6 08:36	EURUSD	SELL	0.1	1.11751 → 1.12387	1.2 days	−63.6	−$64	—
Oct 2 01:21	EURUSD	SELL	0.1	1.13247 → 1.12356	1.2 days	+89.1	+$87	—
Sep 29 17:40	EURUSD	SELL	0.1	1.13744 → 1.13161	1.2 days	+58.3	+$58	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 24 09:40	EURUSD	SELL	0.1	1.14269 → 1.13752	1.2 days	+51.7	+$50	—
Sep 23 01:40	EURUSD	SELL	0.1	1.14636 → 1.14425	1.2 days	+21.1	+$20	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14896 → 1.14780	2.7 days	−11.6	−$12	—
Sep 11 17:40	EURUSD	SELL	0.1	1.16163 → 1.16008	1.2 days	+15.5	+$15	—
Sep 10 09:40	EURUSD	BUY	0.1	1.16309 → 1.16335	1.2 days	+2.6	+$1	—
Sep 8 09:40	EURUSD	SELL	0.1	1.16107 → 1.16143	1.2 days	−3.6	−$4	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16170 → 1.16124	2.2 days	+4.6	+$4	—
Sep 4 09:40	EURUSD	BUY	0.1	1.15975 → 1.16213	1.2 days	+23.8	+$23	—
Sep 1 21:40	EURUSD	BUY	0.1	1.16173 → 1.15886	1.2 days	−28.7	−$30	—
Aug 27 01:40	EURUSD	BUY	0.1	1.16771 → 1.16560	1.2 days	−21.1	−$23	—

1–25 of 855

Alba Alhena◇Strategy

Rules