Alioth · strategy profile

Alioth · 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	−0.1%	−15	1	0
This week	+0.2%	+32	3	1
This month	+0.8%	+149	10	5
This year	+4.4%	+795	89	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.3	+0.5	+9.3	−0.2	−3.0	+0.6	+2.4	+4.1	+1.0	−1.4	−0.3	+1.7	+11.2
2021	+0.9	+3.4	+0.7	−2.0	+1.3	+3.7	−1.1	−1.5	−0.6	+1.4	−3.9	−1.5	+0.9
2022	−1.9	+1.0	+6.1	−2.8	−0.6	+2.4	+4.0	+3.5	+1.6	−0.9	+0.8	+0.1	+13.3
2023	−3.1	+4.3	+2.7	−0.1	+0.9	+0.7	−0.1	+1.2	+0.4	−0.4	+1.3	+2.3	+10.1
2024	−0.3	−0.8	−0.4	+2.0	+2.1	+1.5	−0.3	+0.1	+0.7	+1.3	−1.7	+1.6	+5.7
2025	−2.3	+2.2	−4.1	+5.2	−0.8	−0.3	+2.2	−1.0	+1.5	−1.1	+1.1	0.0	+2.6
2026	+2.2	−0.2	+2.7	−2.7	−0.1	+1.8	+0.6	−0.6	0.0	+0.9	−0.1	·	+4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.1%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.9%
Max drawdown · equity: −10.1%
Max drawdown · balance: −10.1%
Absolute drawdown: −$1,225
Longest drawdown: 392 days · Jan
Recovery factor: 5.8
Max simultaneous risk: 2.7%

Symbol split

90 days

EURUSD

100%+58.8%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 39% · Tue 2% · Wed 38% · Thu 17% · Fri 4% · 46% in the Asia session

Behaviour

from 736 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%.

Statistics736 closed trades

Trades736

Won / lost396 / 340

Long win rate53% (344)

Short win rate55% (392)

Avg win+$60.1 · 61.6 pip

Avg loss−$52.7 · −51.3 pip

Best trade+$329 · Nov 11

Worst trade−$361 · Mar 5

Total pips+6,950

Lots73.6

Commission + swap−$1,067

Expectancy / trade+$8.0

Profit factor1.33

Sharpe1.67daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$76.8

AHPR / GHPR0.06% / 0.06%

Recovery factor5.8

Winning streak13 (+$558)

Losing streak7 (−$255)

Avg holding time3 days

Trades / week2.1

Risk / trade2.7%

Monthly average+0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:40	EURUSD	SELL	0.1	1.11671 → 1.11825	2.4 days	−15.4	−$16	—
Oct 30 18:50	EURUSD	SELL	0.1	1.11254 → 1.11673	2.4 days	−41.9	−$44	—
Oct 28 07:55	EURUSD	SELL	0.1	1.12089 → 1.11197	2.4 days	+89.2	+$88	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12382 → 1.12177	3.5 days	−20.5	−$22	—
Oct 21 22:00	EURUSD	SELL	0.1	1.12220 → 1.12332	2.4 days	−11.2	−$14	—
Oct 16 17:25	EURUSD	BUY	0.1	1.12042 → 1.12235	2.4 days	+19.3	+$17	—
Oct 14 06:20	EURUSD	BUY	0.1	1.11900 → 1.12067	2.4 days	+16.7	+$16	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11854 → 1.11844	4.2 days	+1	−$2	—
Oct 7 06:20	EURUSD	SELL	0.1	1.12569 → 1.12254	2.4 days	+31.5	+$31	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13367 → 1.12566	4.1 days	+80.1	+$78	—
Sep 30 06:40	EURUSD	SELL	0.1	1.13818 → 1.13476	2.4 days	+34.2	+$33	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13842 → 1.13741	3.5 days	−10.1	−$11	—
Sep 23 13:10	EURUSD	SELL	0.1	1.14743 → 1.14023	2.4 days	+72	+$71	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14770 → 1.14780	3.6 days	+1	$0	—
Sep 17 02:10	EURUSD	BUY	0.1	1.15608 → 1.14604	2.4 days	−100.4	−$103	—
Sep 11 20:05	EURUSD	BUY	0.1	1.16316 → 1.15951	2.4 days	−36.5	−$39	—
Sep 9 10:40	EURUSD	SELL	0.1	1.16155 → 1.16302	2.4 days	−14.7	−$16	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16050 → 1.16108	4.3 days	+5.8	+$3	—
Sep 2 10:35	EURUSD	SELL	0.1	1.15891 → 1.15685	2.4 days	+20.6	+$20	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16587 → 1.15778	3.9 days	−80.9	−$82	—
Aug 26 11:05	EURUSD	SELL	0.1	1.16809 → 1.16651	2.4 days	+15.8	+$15	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16884 → 1.16724	3.3 days	−16	−$17	—
Aug 19 22:10	EURUSD	BUY	0.1	1.15937 → 1.16779	2.4 days	+84.2	+$82	—
Aug 17 05:55	EURUSD	SELL	0.1	1.15667 → 1.15889	2.4 days	−22.2	−$23	—
Aug 14 20:00	EURUSD	BUY	0.1	1.15355 → 1.15674	2.4 days	+31.9	+$30	—

1–25 of 736

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