Alba Mizar · strategy profile

Alba Mizar · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−28	1	0
This week	0.0%	+2	5	3
This month	+0.6%	+64	21	11
This year	−2.0%	−16	217	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+1.7	−2.6	−1.3	+0.3	−0.6	+4.7	−0.3	−3.9	−4.0	−2.7	+0.5	−9.7
2021	+0.5	−0.7	+2.8	−0.4	+0.8	+2.2	−0.5	−1.6	+0.5	−1.3	+2.5	−1.4	+3.4
2022	−0.9	−2.1	+2.4	+0.7	+0.8	−1.7	+2.8	−1.2	+0.1	−3.7	+5.2	+2.8	+5.3
2023	−2.6	+1.8	+0.5	+0.7	−0.2	+0.2	−4.2	+1.1	+1.6	−1.5	+0.8	−2.7	−4.4
2024	+1.6	−0.5	−0.7	+1.1	+0.8	−0.3	−1.3	−1.5	−2.9	+0.5	+0.6	+1.3	−1.4
2025	−2.6	−1.6	+3.1	−1.1	−3.3	+3.2	+0.3	−4.7	−4.0	−0.7	+1.1	+1.8	−8.5
2026	−0.7	0.0	+1.0	−3.6	−4.6	+1.4	−0.6	+0.3	+3.6	+1.7	−0.3	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.0%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.4%
Max drawdown · equity: −26.0%
Max drawdown · balance: −26.0%
Absolute drawdown: −$2,247
Longest drawdown: 2429 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 3.7%

Symbol split

90 days

EURUSD

100%+17.3%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 1% · Tue 25% · Wed 25% · Thu 25% · Fri 24% · 40% in the Asia session

Behaviour

from 1,757 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%.

Statistics1,757 closed trades

Trades1,757

Won / lost829 / 928

Long win rate47% (821)

Short win rate48% (936)

Avg win+$36.6 · 37.3 pip

Avg loss−$34.6 · −33.9 pip

Best trade+$349 · Apr 11

Worst trade−$239 · Apr 3

Total pips−485

Lots175.7

Commission + swap−$1,244

Expectancy / trade−$1.0

Profit factor0.95

Sharpe−0.27daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$49.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak12 (+$311)

Losing streak9 (−$320)

Avg holding time1.4 days

Trades / week4.9

Risk / trade3.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:20	EURUSD	SELL	0.1	1.11526 → 1.11808	1.2 days	−28.2	−$29	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11583 → 1.11572	2.2 days	+1.1	+$1	—
Oct 30 15:15	EURUSD	SELL	0.1	1.11455 → 1.11449	1.2 days	+0.6	$0	—
Oct 29 10:25	EURUSD	SELL	0.1	1.11157 → 1.11426	1.2 days	−26.9	−$28	—
Oct 28 05:55	EURUSD	SELL	0.1	1.11730 → 1.11180	1.2 days	+55	+$55	—
Oct 27 01:30	EURUSD	SELL	0.1	1.12145 → 1.11734	1.2 days	+41.1	+$41	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11987 → 1.12177	2.2 days	+19	+$19	—
Oct 23 15:45	EURUSD	SELL	0.1	1.11967 → 1.12002	1.2 days	−3.5	−$4	—
Oct 22 11:15	EURUSD	BUY	0.1	1.12266 → 1.12000	1.2 days	−26.6	−$28	—
Oct 21 07:20	EURUSD	SELL	0.1	1.12267 → 1.12235	1.2 days	+3.2	+$3	—
Oct 20 02:30	EURUSD	SELL	0.1	1.12162 → 1.12247	1.2 days	−8.5	−$9	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12524 → 1.11954	2.3 days	+57	+$57	—
Oct 16 13:50	EURUSD	SELL	0.1	1.12158 → 1.12529	1.2 days	−37.1	−$38	—
Oct 15 09:40	EURUSD	SELL	0.1	1.12063 → 1.12278	1.2 days	−21.5	−$23	—
Oct 14 05:30	EURUSD	SELL	0.1	1.11657 → 1.12079	1.2 days	−42.2	−$43	—
Oct 13 00:55	EURUSD	SELL	0.1	1.11884 → 1.11585	1.2 days	+29.9	+$29	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11950 → 1.11844	2.2 days	+10.6	+$10	—
Oct 9 14:55	EURUSD	SELL	0.1	1.11765 → 1.11980	1.2 days	−21.5	−$22	—
Oct 8 09:50	EURUSD	SELL	0.1	1.12250 → 1.11838	1.2 days	+41.2	+$40	—
Oct 7 05:30	EURUSD	SELL	0.1	1.12242 → 1.12289	1.2 days	−4.7	−$5	—
Oct 6 01:40	EURUSD	SELL	0.1	1.12517 → 1.12253	1.2 days	+26.4	+$26	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12564 → 1.12566	2.2 days	−0.2	−$1	—
Oct 2 16:10	EURUSD	SELL	0.1	1.12926 → 1.12570	1.2 days	+35.6	+$35	—
Oct 1 10:30	EURUSD	SELL	0.1	1.13532 → 1.12911	1.2 days	+62.1	+$61	—
Sep 30 05:40	EURUSD	SELL	0.1	1.13644 → 1.13373	1.2 days	+27.1	+$27	—

1–25 of 1757

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