June Albireo · strategy profile

June Albireo · 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	+0.5%	+47	2	1
This month	+1.8%	+170	8	5
This year	+2.0%	+332	95	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	+1.9	−1.2	−6.0	−2.3	−1.6	+1.1	+2.8	−0.3	−3.7	−5.9	−1.2	−14.7
2021	−1.7	−0.8	−0.4	−0.4	−0.9	−5.5	0.0	+0.4	−2.6	+1.8	+2.7	−0.9	−8.5
2022	−0.4	−1.1	−2.5	+1.5	+0.7	+3.7	+4.1	+4.4	−1.5	+4.1	+3.3	+1.0	+17.5
2023	−2.1	+2.9	−3.7	+1.3	+3.7	+0.9	+0.8	−0.4	−0.3	−1.4	−4.4	+3.6	+0.8
2024	+2.3	−1.4	+1.4	+1.6	+0.1	−0.4	−0.3	−3.6	−0.3	−2.2	+1.2	+3.9	+2.4
2025	−0.3	+0.1	−4.6	+0.8	−1.7	+0.8	+0.5	−1.0	−0.3	+1.3	−1.9	−1.4	−7.6
2026	−0.5	+2.5	−0.1	−0.2	+1.5	−2.5	−1.1	−0.4	−0.3	+3.0	+0.2	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.8%.

Max daily drawdown: −3.3%
Max weekly drawdown: −5.5%
Max drawdown · equity: −30.8%
Max drawdown · balance: −30.8%
Absolute drawdown: −$3,232
Longest drawdown: 2411 days · Mar
Recovery factor: −0.3
Max simultaneous risk: 1.7%

Symbol split

90 days

EURUSD

100%+9.7%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 12% · Tue 7% · Wed 60% · Thu 9% · Fri 12% · 52% in the New York session

Behaviour

from 832 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics832 closed trades

Trades832

Won / lost425 / 407

Long win rate50% (389)

Short win rate52% (443)

Avg win+$55.4 · 56.8 pip

Avg loss−$60.2 · −58.7 pip

Best trade+$120 · Jan 28

Worst trade−$185 · Aug 2

Total pips+254

Lots83.2

Commission + swap−$1,240

Expectancy / trade−$1.2

Profit factor0.96

Sharpe−0.18daily returns, annualised

Z-score−0.7 (48%)dependence between runs

Standard deviation$72.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak8 (+$302)

Losing streak14 (−$273)

Avg holding time3 days

Trades / week2.3

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11357 → 1.11646	4.3 days	−28.9	−$31	—
Oct 28 13:30	EURUSD	SELL	0.1	1.12102 → 1.11340	2.6 days	+76.2	+$75	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12313 → 1.12193	4.4 days	+12	+$10	—
Oct 21 11:00	EURUSD	BUY	0.1	1.11842 → 1.12307	2.6 days	+46.5	+$46	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11919 → 1.11938	4.4 days	+1.9	−$1	—
Oct 14 11:20	EURUSD	BUY	0.1	1.11892 → 1.11918	2.6 days	+2.6	+$2	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11887 → 1.11828	4.4 days	−5.9	−$8	—
Oct 7 11:00	EURUSD	SELL	0.1	1.12569 → 1.11909	2.6 days	+66	+$65	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12315 → 1.12550	3.2 days	+23.5	+$23	—
Oct 1 15:30	EURUSD	SELL	0.1	1.13604 → 1.12406	1.1 days	+119.8	+$118	—
Sep 30 12:20	EURUSD	BUY	0.1	1.13820 → 1.13563	2.6 days	−25.7	−$27	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14019 → 1.13741	4.3 days	−27.8	−$30	—
Sep 23 11:00	EURUSD	BUY	0.1	1.14792 → 1.14171	2.6 days	−62.1	−$63	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15363 → 1.14796	4.3 days	+56.7	+$54	—
Sep 16 12:20	EURUSD	BUY	0.1	1.15918 → 1.15321	2.6 days	−59.7	−$61	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16468 → 1.15953	4.4 days	+51.5	+$49	—
Sep 9 11:05	EURUSD	BUY	0.1	1.16122 → 1.16323	2.6 days	+20.1	+$19	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15815 → 1.16124	4.4 days	−30.9	−$33	—
Sep 2 12:05	EURUSD	SELL	0.1	1.15807 → 1.15801	2.6 days	+0.6	$0	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16551 → 1.15778	4.3 days	−77.3	−$80	—
Aug 26 12:50	EURUSD	BUY	0.1	1.16765 → 1.16640	2.6 days	−12.5	−$14	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16070 → 1.16724	4.4 days	+65.4	+$63	—
Aug 19 11:00	EURUSD	BUY	0.1	1.15649 → 1.16065	2.6 days	+41.6	+$41	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15332 → 1.15596	4.2 days	+26.4	+$24	—
Aug 12 11:55	EURUSD	BUY	0.1	1.15579 → 1.15437	2.6 days	−14.2	−$15	—

1–25 of 832

June Albireo◇Strategy

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