Alkalurops · strategy profile

Alkalurops · 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	+0.2%	+35	1	1
This week	−0.6%	−82	3	1
This month	−0.1%	+2	9	4
This year	+8.1%	+1,230	87	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+2.1	+4.3	−3.9	−2.7	−0.5	+1.6	+0.9	+2.5	+1.2	+2.9	+1.4	+9.1
2021	+1.6	+0.9	+1.9	−1.4	−0.3	+2.6	−0.7	+1.2	−0.7	−0.6	−1.4	+0.9	+3.9
2022	+2.2	+0.9	+3.6	−1.6	+0.6	+1.3	+0.3	−0.5	+6.2	−3.1	−0.4	+2.8	+12.3
2023	−2.0	+3.2	+2.4	+0.6	−1.7	−0.2	−1.0	−0.6	−1.9	−2.2	−3.3	+3.4	−3.4
2024	−1.3	+1.6	−0.2	−2.8	+0.4	−0.8	−0.2	−0.2	−0.7	+1.8	−1.0	+1.0	−2.2
2025	+0.9	+4.1	+1.4	−1.1	+3.8	+2.6	+2.0	+1.0	−2.1	+0.2	−1.6	+0.6	+11.8
2026	+1.0	+0.5	+2.0	+0.7	+0.5	+2.6	+1.1	+0.8	−1.1	−0.2	·	·	+7.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,780
Longest drawdown: 822 days · Oct
Recovery factor: 3.5
Max simultaneous risk: 3.0%

Symbol split

90 days

EURUSD

100%+46.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 42% · Tue 1% · Wed 42% · Thu 14% · Fri 1% · 48% in the Asia session

Behaviour

from 721 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%.

Statistics721 closed trades

Trades721

Won / lost381 / 340

Long win rate51% (352)

Short win rate55% (369)

Avg win+$59.3 · 60.8 pip

Avg loss−$52.9 · −51.4 pip

Best trade+$329 · Nov 11

Worst trade−$362 · Apr 11

Total pips+5,688

Lots72.1

Commission + swap−$1,087

Expectancy / trade+$6.4

Profit factor1.26

Sharpe1.36daily returns, annualised

Z-score1.4 (82%)dependence between runs

Standard deviation$76.0

AHPR / GHPR0.05% / 0.05%

Recovery factor3.5

Winning streak7 (+$402)

Losing streak7 (−$285)

Avg holding time3.1 days

Trades / week2.0

Risk / trade3.0%

Monthly average+0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:55	EURUSD	BUY	0.1	1.11302 → 1.11650	2.4 days	+34.8	+$33	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12336 → 1.12177	4.4 days	−15.9	−$18	—
Oct 21 06:40	EURUSD	SELL	0.1	1.11822 → 1.12227	2.4 days	−40.5	−$42	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11397 → 1.11938	4.1 days	+54.1	+$52	—
Oct 14 09:25	EURUSD	BUY	0.1	1.12121 → 1.11937	2.4 days	−18.4	−$19	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11903 → 1.11844	3.6 days	+5.9	+$5	—
Oct 7 17:10	EURUSD	BUY	0.1	1.12020 → 1.11976	2.4 days	−4.4	−$5	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13436 → 1.12566	4.2 days	+87	+$85	—
Sep 30 11:10	EURUSD	BUY	0.1	1.13893 → 1.13546	2.4 days	−34.7	−$36	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13938 → 1.13741	3.5 days	−19.7	−$21	—
Sep 23 10:40	EURUSD	BUY	0.1	1.14850 → 1.14072	2.4 days	−77.8	−$79	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14702 → 1.14780	3.9 days	+7.8	+$7	—
Sep 16 23:10	EURUSD	SELL	0.1	1.15244 → 1.14688	2.4 days	+55.6	+$53	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16532 → 1.15937	4.4 days	−59.5	−$62	—
Sep 9 10:10	EURUSD	BUY	0.1	1.16192 → 1.16260	2.4 days	+6.8	+$6	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16050 → 1.16108	4.3 days	+5.8	+$3	—
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	1.16870 → 1.16740	3.6 days	+13	+$12	—
Aug 19 08:10	EURUSD	BUY	0.1	1.15756 → 1.16025	2.4 days	+26.9	+$26	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15443 → 1.15596	4.4 days	+15.3	+$13	—
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	1.15481 → 1.15620	3.7 days	−13.9	−$15	—

1–25 of 721

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