Algorab · strategy profile

Algorab · 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	+0.3%	+36	1	1
This week	−0.4%	−54	3	1
This month	+0.2%	+44	9	4
This year	+5.5%	+870	87	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.7	+9.5	+0.2	+1.6	−0.2	+0.5	+1.1	−1.5	+2.2	+0.4	+1.7	+13.3
2021	+2.2	−1.2	0.0	+0.7	−2.5	+1.8	+0.9	+0.7	+1.2	+0.5	+0.2	+0.4	+5.1
2022	−0.1	+2.0	+4.0	−0.8	+0.6	+0.9	−1.9	+0.6	−3.2	−3.7	−0.2	−0.3	−2.1
2023	0.0	+2.6	+2.8	−0.3	+1.7	−0.3	−2.1	+0.1	+0.5	+1.9	+0.3	+1.1	+8.3
2024	−2.0	−1.1	−1.6	−2.7	+1.7	+1.8	−1.1	−2.0	+0.1	−0.4	+0.2	+1.2	−5.7
2025	+0.1	+5.5	−3.3	+4.5	+3.3	+0.6	+0.8	+0.7	+1.0	−0.3	−0.9	−0.4	+11.5
2026	+0.8	+0.1	+1.7	+0.8	+0.7	+1.5	−1.4	+0.5	+0.7	+0.1	·	·	+5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.8%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,466
Longest drawdown: 1046 days · Dec
Recovery factor: 3.6
Max simultaneous risk: 3.0%

Symbol split

90 days

EURUSD

100%+41.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 43% · Tue 2% · Wed 35% · Thu 19% · Fri 2% · 48% in the Asia session

Behaviour

from 720 trades

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

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

Statistics720 closed trades

Trades720

Won / lost372 / 348

Long win rate49% (369)

Short win rate55% (351)

Avg win+$59.6 · 61.0 pip

Avg loss−$51.9 · −50.4 pip

Best trade+$329 · Nov 11

Worst trade−$361 · Mar 5

Total pips+5,136

Lots72.0

Commission + swap−$1,038

Expectancy / trade+$5.7

Profit factor1.23

Sharpe1.25daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$75.0

AHPR / GHPR0.05% / 0.05%

Recovery factor3.6

Winning streak8 (+$541)

Losing streak6 (−$237)

Avg holding time3 days

Trades / week2.0

Risk / trade3.0%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:40	EURUSD	BUY	0.1	1.11274 → 1.11638	2.4 days	+36.4	+$34	—
Oct 28 08:55	EURUSD	BUY	0.1	1.12113 → 1.11225	2.4 days	−88.8	−$90	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12173 → 1.12193	3.4 days	−2	−$3	—
Oct 22 01:10	EURUSD	SELL	0.1	1.12079 → 1.12339	2.4 days	−26	−$29	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11562 → 1.11938	4 days	+37.6	+$35	—
Oct 14 10:25	EURUSD	BUY	0.1	1.12171 → 1.11906	2.4 days	−26.5	−$28	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11950 → 1.11828	4.3 days	−12.2	−$15	—
Oct 7 11:10	EURUSD	SELL	0.1	1.12304 → 1.11905	2.4 days	+39.9	+$39	—
Oct 2 17:10	EURUSD	SELL	0.1	1.13446 → 1.12590	2.4 days	+85.6	+$84	—
Sep 30 06:40	EURUSD	SELL	0.1	1.13818 → 1.13476	2.4 days	+34.2	+$33	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13733 → 1.13757	3.5 days	−2.4	−$3	—
Sep 23 12:10	EURUSD	SELL	0.1	1.14761 → 1.14109	2.4 days	+65.2	+$64	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14738 → 1.14796	3.1 days	−5.8	−$7	—
Sep 17 05:10	EURUSD	SELL	0.1	1.15465 → 1.14655	2.4 days	+81	+$79	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16350 → 1.15953	4.1 days	+39.7	+$37	—
Sep 9 12:10	EURUSD	SELL	0.1	1.16084 → 1.16537	2.4 days	−45.3	−$46	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15911 → 1.16124	4.2 days	−21.3	−$24	—
Sep 2 10:10	EURUSD	BUY	0.1	1.15931 → 1.15702	2.4 days	−22.9	−$24	—
Aug 28 20:10	EURUSD	SELL	0.1	1.16616 → 1.15843	2.4 days	+77.3	+$75	—
Aug 26 10:10	EURUSD	BUY	0.1	1.16859 → 1.16651	2.4 days	−20.8	−$22	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16726 → 1.16740	3.2 days	−1.4	−$2	—
Aug 19 10:40	EURUSD	BUY	0.1	1.15827 → 1.16102	2.4 days	+27.5	+$27	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15272 → 1.15612	4.2 days	−34	−$37	—
Aug 12 08:10	EURUSD	SELL	0.1	1.15546 → 1.15377	2.4 days	+16.9	+$16	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15445 → 1.15620	3.7 days	−17.5	−$19	—

1–25 of 720

Algorab◇Strategy

Rules