Alex Enif · strategy profile

Alex Enif · 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%	−13	2	0
This month	+0.2%	+24	8	4
This year	+1.8%	+202	70	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.5	+2.9	+0.9	−0.7	−0.5	−2.3	+0.3	+0.4	+0.4	−1.7	−1.0	−0.7
2021	0.0	+0.9	+0.6	−0.7	−0.3	+0.5	+0.1	+0.8	+0.4	−0.3	−0.6	−0.6	+0.9
2022	−0.6	+0.1	+0.4	+1.5	−0.8	+0.4	+2.6	+0.6	+1.4	−1.0	+0.3	−0.3	+4.7
2023	+0.7	−0.1	−1.5	−0.5	+2.6	−0.7	−0.7	−0.2	+1.0	−0.4	−0.8	−0.3	−1.0
2024	+0.2	0.0	+0.4	+0.9	−0.7	+0.5	0.0	−0.8	−0.7	−0.2	+2.8	+0.3	+2.6
2025	−0.2	−0.8	−0.3	−2.2	+0.2	−0.6	+1.0	−1.5	−1.0	+1.6	+0.4	−0.4	−3.8
2026	−1.1	+0.2	−0.1	+0.8	+0.6	+1.6	−0.2	−0.7	+0.5	+0.3	0.0	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.9%
Max drawdown · equity: −6.1%
Max drawdown · balance: −6.1%
Absolute drawdown: −$644
Longest drawdown: 880 days · Feb
Recovery factor: 0.7
Max simultaneous risk: 2.8%

Symbol split

90 days

EURUSD

100%+4.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 16% · Wed 18% · Thu 23% · Fri 20% · 44% in the Asia session

Behaviour

from 562 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics562 closed trades

Trades562

Won / lost283 / 279

Long win rate0% (0)

Short win rate50% (562)

Avg win+$26.0 · 26.3 pip

Avg loss−$24.9 · −24.6 pip

Best trade+$189 · Mar 18

Worst trade−$152 · Apr 10

Total pips+580

Lots56.2

Commission + swap−$161

Expectancy / trade+$0.8

Profit factor1.06

Sharpe0.37daily returns, annualised

Z-score−0.3 (23%)dependence between runs

Standard deviation$35.4

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak8 (+$269)

Losing streak9 (−$151)

Avg holding time15h 54m

Trades / week1.6

Risk / trade2.8%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:25	EURUSD	SELL	0.1	1.11868 → 1.11921	12h 0m	−5.3	−$5	—
Oct 29 04:00	EURUSD	SELL	0.1	1.11386 → 1.11466	12h 0m	−8	−$10	—
Oct 26 18:20	EURUSD	SELL	0.1	1.12168 → 1.11878	12h 0m	+29	+$29	—
Oct 15 17:50	EURUSD	SELL	0.1	1.12157 → 1.12154	12h 0m	+0.3	$0	—
Oct 13 22:05	EURUSD	SELL	0.1	1.11799 → 1.11973	12h 0m	−17.4	−$18	—
Oct 9 16:00	EURUSD	SELL	0.1	1.12260 → 1.11933	12h 0m	+32.7	+$33	—
Oct 8 13:15	EURUSD	SELL	0.1	1.12000 → 1.11883	12h 0m	+11.7	+$12	—
Oct 6 08:50	EURUSD	SELL	0.1	1.12202 → 1.12396	12h 0m	−19.4	−$20	—
Oct 2 20:10	EURUSD	SELL	0.1	1.12677 → 1.12569	12h 0m	+10.8	+$11	—
Sep 30 16:55	EURUSD	SELL	0.1	1.13299 → 1.13373	12h 0m	−7.4	−$7	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14029 → 1.13757	2.3 days	+27.2	+$27	—
Sep 18 02:05	EURUSD	SELL	0.1	1.14939 → 1.14827	12h 0m	+11.2	+$11	—
Sep 8 04:35	EURUSD	SELL	0.1	1.16271 → 1.16241	12h 0m	+3	+$3	—
Sep 4 00:35	EURUSD	SELL	0.1	1.16196 → 1.16278	12h 0m	−8.2	−$9	—
Sep 1 11:30	EURUSD	SELL	0.1	1.16145 → 1.15962	12h 0m	+18.3	+$18	—
Aug 31 23:20	EURUSD	SELL	0.1	1.15999 → 1.16148	12h 0m	−14.9	−$15	—
Aug 28 12:50	EURUSD	SELL	0.1	1.16523 → 1.16424	12h 0m	+9.9	+$10	—
Aug 26 09:40	EURUSD	SELL	0.1	1.16753 → 1.16665	12h 0m	+8.8	+$9	—
Aug 20 00:15	EURUSD	SELL	0.1	1.16048 → 1.16784	12h 0m	−73.6	−$75	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15552 → 1.15612	2.4 days	−6	−$7	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15710 → 1.15620	2.4 days	+9	+$9	—
Jul 22 20:30	EURUSD	SELL	0.1	1.14076 → 1.14124	12h 0m	−4.8	−$5	—
Jul 7 12:55	EURUSD	SELL	0.1	1.14404 → 1.14364	12h 0m	+4	+$4	—
Jul 2 22:55	EURUSD	SELL	0.1	1.14092 → 1.14288	12h 0m	−19.6	−$20	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14001 → 1.13846	2.4 days	+15.5	+$15	—

1–25 of 562

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