Rachel Aldebaran · strategy profile

Rachel Aldebaran · 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	+0.1%	+15	3	1
This month	+1.2%	+123	12	7
This year	−1.3%	−106	117	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.1	+1.3	+1.6	−0.9	−0.9	−1.0	−1.8	+0.7	−1.6	−0.3	+0.5	−2.9
2021	+1.0	−1.4	+0.7	+0.4	−1.5	+0.9	+0.1	+0.7	+0.8	−0.5	−1.3	+0.6	+0.6
2022	0.0	+1.2	−0.2	+0.2	−2.1	+1.6	+2.6	+0.4	+2.1	+0.5	+1.8	+1.2	+9.3
2023	+0.3	+0.5	−0.2	−0.6	+0.2	−0.7	−0.2	+0.9	+0.7	−0.9	−1.7	−0.5	−2.2
2024	+0.6	+0.3	+0.5	−0.1	+0.1	−1.6	−0.3	−0.2	−0.8	+0.4	+0.7	+0.7	+0.3
2025	+0.2	−0.5	−1.3	−0.6	+1.0	−1.2	+2.9	−2.8	−1.6	+0.6	−0.1	0.0	−3.4
2026	−0.1	−0.3	−1.7	+1.0	+0.1	+0.2	+0.2	−1.2	−0.7	+1.0	+0.2	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.4%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.9%
Max drawdown · equity: −9.4%
Max drawdown · balance: −9.4%
Absolute drawdown: −$1,024
Longest drawdown: 1133 days · Apr
Recovery factor: 0.0
Max simultaneous risk: 4.5%

Symbol split

90 days

EURUSD

100%0.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 19% · Thu 22% · Fri 19% · 41% in the New York session

Behaviour

from 932 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 91% · over 12h 7%. Automated share 100%.

Statistics932 closed trades

Trades932

Won / lost472 / 460

Long win rate0% (0)

Short win rate51% (932)

Avg win+$22.0 · 22.2 pip

Avg loss−$22.5 · −22.3 pip

Best trade+$50 · Jul 23

Worst trade−$131 · Apr 10

Total pips+214

Lots93.2

Commission + swap−$212

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.02daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$29.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak7 (+$100)

Losing streak8 (−$145)

Avg holding time11h 41m

Trades / week2.6

Risk / trade4.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:55	EURUSD	SELL	0.1	1.12172 → 1.11959	8h 55m	+21.3	+$21	—
Oct 30 06:55	EURUSD	SELL	0.1	1.11757 → 1.11806	8h 55m	−4.9	−$5	—
Oct 29 00:55	EURUSD	SELL	0.1	1.11386 → 1.11399	8h 55m	−1.3	−$3	—
Oct 26 12:55	EURUSD	SELL	0.1	1.12212 → 1.11898	8h 55m	+31.4	+$31	—
Oct 21 06:55	EURUSD	SELL	0.1	1.12339 → 1.12208	8h 55m	+13.1	+$13	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12563 → 1.12065	2.4 days	+49.8	+$49	—
Oct 15 12:55	EURUSD	SELL	0.1	1.12276 → 1.12076	8h 55m	+20	+$20	—
Oct 13 18:55	EURUSD	SELL	0.1	1.11796 → 1.12035	8h 55m	−23.9	−$24	—
Oct 9 08:55	EURUSD	SELL	0.1	1.12121 → 1.12208	8h 55m	−8.7	−$9	—
Oct 8 10:55	EURUSD	SELL	0.1	1.12074 → 1.11828	8h 55m	+24.6	+$25	—
Oct 7 00:55	EURUSD	SELL	0.1	1.12601 → 1.12492	8h 55m	+10.9	+$10	—
Oct 6 00:55	EURUSD	SELL	0.1	1.12102 → 1.12198	8h 55m	−9.6	−$10	—
Oct 2 16:55	EURUSD	SELL	0.1	1.12596 → 1.12578	8h 55m	+1.8	+$2	—
Sep 30 14:55	EURUSD	SELL	0.1	1.13439 → 1.13544	8h 55m	−10.5	−$11	—
Sep 25 10:55	EURUSD	SELL	0.1	1.13748 → 1.13989	8h 55m	−24.1	−$24	—
Sep 21 10:55	EURUSD	SELL	0.1	1.14823 → 1.14825	8h 55m	−0.2	$0	—
Sep 18 18:55	EURUSD	SELL	0.1	1.14826 → 1.14838	8h 55m	−1.2	−$1	—
Sep 18 00:55	EURUSD	SELL	0.1	1.14774 → 1.14804	8h 55m	−3	−$4	—
Sep 15 10:55	EURUSD	SELL	0.1	1.15374 → 1.15386	8h 55m	−1.2	−$1	—
Sep 10 16:55	EURUSD	SELL	0.1	1.16390 → 1.16224	8h 55m	+16.6	+$17	—
Sep 9 08:55	EURUSD	SELL	0.1	1.16271 → 1.16354	8h 55m	−8.3	−$8	—
Sep 7 22:55	EURUSD	SELL	0.1	1.16281 → 1.16265	8h 55m	+1.6	+$1	—
Sep 3 18:55	EURUSD	SELL	0.1	1.16050 → 1.16350	8h 55m	−30	−$30	—
Sep 3 04:55	EURUSD	SELL	0.1	1.15866 → 1.15968	8h 55m	−10.2	−$12	—
Aug 31 22:55	EURUSD	SELL	0.1	1.15990 → 1.16153	8h 55m	−16.3	−$17	—

1–25 of 932

Rachel Aldebaran◇Strategy

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