Theo Amalthea · strategy profile

Theo Amalthea · 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%	0	0	0
This month	+1.0%	+93	3	3
This year	+0.7%	+128	59	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.9	−1.3	−0.9	−1.7	−1.1	−2.1	+1.6	+1.9	−1.9	+1.2	−3.6	−8.7
2021	+1.5	+0.5	+1.9	−3.0	−0.9	−0.2	−0.8	+0.1	+0.2	+1.8	+0.4	+1.5	+2.9
2022	+0.1	+1.2	−0.8	−1.0	−0.8	−0.9	+0.4	0.0	−1.5	+0.2	+2.7	−4.5	−5.0
2023	0.0	+1.7	−1.8	−3.7	+2.7	−0.1	+1.8	+0.5	+1.8	+2.3	−2.3	+2.2	+5.1
2024	+2.6	−1.0	+1.5	−3.0	−0.5	−1.3	+0.8	+0.3	+0.3	−1.4	+0.7	+1.0	+0.1
2025	+1.2	−0.3	−0.4	−4.6	+1.5	−1.9	−0.2	+0.5	−2.8	+2.0	+0.1	−1.2	−6.1
2026	−2.0	−0.2	+3.5	−0.9	−1.1	−0.7	+0.6	−0.7	+0.6	+1.4	+0.6	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.7%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.6%
Max drawdown · equity: −15.7%
Max drawdown · balance: −15.7%
Absolute drawdown: −$1,580
Longest drawdown: 2466 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+11.0%

Long 30% · Short 70%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 21% · Fri 17% · 47% in the London session

Behaviour

from 468 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 18% · over 12h 79%. Automated share 100%.

Statistics468 closed trades

Trades468

Won / lost236 / 232

Long win rate49% (142)

Short win rate51% (326)

Avg win+$52.6 · 53.5 pip

Avg loss−$58.5 · −57.2 pip

Best trade+$70 · Oct 14

Worst trade−$112 · Apr 9

Total pips−641

Lots46.8

Commission + swap−$518

Expectancy / trade−$2.5

Profit factor0.91

Sharpe−0.55daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$64.6

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.7

Winning streak6 (+$209)

Losing streak8 (−$346)

Avg holding time2.2 days

Trades / week1.3

Risk / trade1.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 20:31	EURUSD	SELL	0.1	1.12328 → 1.12147	2.7 days	+18.1	+$16	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12002 → 1.11954	3.9 days	+4.8	+$4	—
Oct 14 12:59	EURUSD	SELL	0.1	1.12017 → 1.11319	12h 50m	+69.8	+$70	—
Oct 1 08:12	EURUSD	SELL	0.1	1.13660 → 1.12962	2.3 days	+69.8	+$68	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14693 → 1.14780	3.9 days	+8.7	+$8	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16226 → 1.16124	3.4 days	+10.2	+$9	—
Aug 26 13:00	EURUSD	BUY	0.1	1.16772 → 1.16549	2.7 days	−22.3	−$23	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16511 → 1.16740	4.3 days	−22.9	−$25	—
Aug 17 04:11	EURUSD	SELL	0.1	1.15758 → 1.15877	2.7 days	−11.9	−$12	—
Aug 10 04:11	EURUSD	SELL	0.1	1.15636 → 1.15492	2.7 days	+14.4	+$14	—
Aug 5 16:10	EURUSD	BUY	0.1	1.15475 → 1.15468	2.7 days	−0.7	−$2	—
Aug 2 21:03	EURUSD	SELL	0.1	1.14571 → 1.15477	4.1 days	−90.6	−$93	—
Jul 29 13:43	EURUSD	SELL	0.1	1.13979 → 1.13872	2.7 days	+10.7	+$10	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14334 → 1.13915	3.7 days	+41.9	+$41	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14730 → 1.14255	4.1 days	+47.5	+$45	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14425 → 1.13980	3.3 days	+44.5	+$44	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14371 → 1.14340	3.4 days	+3.1	+$2	—
Jun 26 12:56	EURUSD	BUY	0.1	1.13449 → 1.14147	2 days	+69.8	+$68	—
Jun 24 07:03	EURUSD	BUY	0.1	1.14645 → 1.13543	2.3 days	−110.2	−$111	—
Jun 21 21:19	EURUSD	BUY	0.1	1.14421 → 1.14673	2.7 days	+25.2	+$25	—
Jun 19 04:03	EURUSD	BUY	0.1	1.15495 → 1.14393	1.4 days	−110.2	−$112	—
Jun 12 02:23	EURUSD	SELL	0.1	1.15669 → 1.15683	2.7 days	−1.4	−$4	—
Jun 5 14:12	EURUSD	SELL	0.1	1.16342 → 1.15644	6h 16m	+69.8	+$70	—
May 31 21:03	EURUSD	SELL	0.1	1.16513 → 1.16517	3.3 days	−0.4	−$1	—
May 25 05:40	EURUSD	SELL	0.1	1.16028 → 1.16441	2.7 days	−41.3	−$42	—

1–25 of 468

Theo Amalthea◇Strategy

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