Amalfi · strategy profile

Amalfi · 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%	−12	4	2
This week	−2.2%	−540	28	8
This month	−3.1%	−685	111	42
This year	+2.6%	+1,654	1,040	482

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+8.7	+35.6	+7.8	+0.5	+0.4	−2.3	−2.1	+8.4	+2.2	+0.5	+1.2	+60.1
2021	+2.2	−3.0	+1.1	+2.9	+1.4	+4.2	+6.0	0.0	−0.7	−0.7	+4.5	−2.6	+15.3
2022	−2.4	+0.1	+4.1	−1.5	+2.7	−2.9	+5.4	+0.2	−0.1	−0.8	+6.0	−0.6	+10.2
2023	−1.2	+0.7	−2.5	+0.5	+1.4	+1.6	−2.9	−2.3	+1.3	−0.1	+4.2	−6.0	−5.2
2024	−3.2	−1.8	+1.2	+7.4	+1.4	−3.7	−3.2	+1.1	−0.6	+3.7	−2.7	+3.9	+3.5
2025	−1.7	+0.3	+2.0	+1.2	+1.6	−0.3	+7.0	−0.2	+0.7	+3.4	0.0	−1.0	+13.1
2026	+4.8	+0.8	+1.6	+3.0	−1.4	−0.2	−1.5	−0.7	−0.3	−3.0	·	·	+3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −4.3%
Max weekly drawdown: −4.2%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$3,184
Longest drawdown: 762 days · Feb
Recovery factor: 10.7
Max simultaneous risk: 12.5%

Symbol split

90 days

EURUSD

100%+149.1%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 21% · Thu 17% · Fri 20% · 44% in the New York session

Behaviour

from 8,458 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 42% · over 12h 53%. Automated share 100%.

Statistics8,458 closed trades

Trades8,458

Won / lost4,004 / 4,454

Long win rate46% (4,559)

Short win rate49% (3,899)

Avg win+$46.2 · 47.3 pip

Avg loss−$38.2 · −37.4 pip

Best trade+$477 · Apr 11

Worst trade−$322 · Apr 11

Total pips+22,796

Lots845.8

Commission + swap−$7,941

Expectancy / trade+$1.8

Profit factor1.09

Sharpe0.88daily returns, annualised

Z-score−1.5 (88%)dependence between runs

Standard deviation$55.3

AHPR / GHPR0.01% / 0.01%

Recovery factor10.7

Winning streak11 (+$720)

Losing streak17 (−$347)

Avg holding time1.8 days

Trades / week23.7

Risk / trade1.3%

Monthly average+1.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:25	EURUSD	SELL	0.1	1.11728 → 1.11673	3.9 days	+5.5	+$3	—
Oct 30 12:40	EURUSD	SELL	0.1	1.11611 → 1.11820	18h 0m	−20.9	−$21	—
Oct 30 12:40	EURUSD	BUY	0.1	1.11173 → 1.11804	2.3 days	+63.1	+$61	—
Oct 30 01:18	EURUSD	SELL	0.1	1.11539 → 1.12141	23h 48m	−60.2	−$61	—
Oct 29 20:37	EURUSD	SELL	0.1	1.11610 → 1.11812	1h 37m	−20.2	−$20	—
Oct 29 16:30	EURUSD	SELL	0.1	1.11488 → 1.11625	18h 0m	−13.7	−$14	—
Oct 29 03:21	EURUSD	BUY	0.1	1.11180 → 1.11472	21h 25m	+29.2	+$28	—
Oct 29 01:45	EURUSD	SELL	0.1	1.11439 → 1.11456	1.5 days	−1.7	−$4	—
Oct 28 18:38	EURUSD	SELL	0.1	1.11386 → 1.11588	2h 38m	−20.2	−$20	—
Oct 28 10:00	EURUSD	SELL	0.1	1.11432 → 1.11258	18h 0m	+17.4	+$17	—
Oct 28 07:00	EURUSD	BUY	0.1	1.12228 → 1.11126	2.1 days	−110.2	−$111	—
Oct 28 05:26	EURUSD	BUY	0.1	1.11600 → 1.11195	21h 25m	−40.5	−$41	—
Oct 28 05:25	EURUSD	BUY	0.1	1.12041 → 1.11192	2.3 days	−84.9	−$86	—
Oct 27 20:45	EURUSD	BUY	0.1	1.11448 → 1.11241	4h 45m	−20.7	−$21	—
Oct 27 15:10	EURUSD	BUY	0.1	1.11753 → 1.11429	18h 0m	−32.4	−$32	—
Oct 27 09:21	EURUSD	BUY	0.1	1.11999 → 1.11397	3.7 days	−60.2	−$61	—
Oct 27 08:30	EURUSD	BUY	0.1	1.12204 → 1.11534	1.5 days	−67	−$68	—
Oct 27 07:03	EURUSD	BUY	0.1	1.11748 → 1.11546	17h 3m	−20.2	−$21	—
Oct 27 06:15	EURUSD	BUY	0.1	1.11736 → 1.11664	4h 45m	−7.2	−$7	—
Oct 26 18:45	EURUSD	BUY	0.1	1.11748 → 1.11820	4h 45m	+7.2	+$7	—
Oct 26 16:25	EURUSD	BUY	0.1	1.12176 → 1.11822	3.9 days	−35.4	−$36	—
Oct 26 15:10	EURUSD	BUY	0.1	1.12204 → 1.11809	18h 0m	−39.5	−$40	—
Oct 26 06:15	EURUSD	BUY	0.1	1.11946 → 1.12139	3.7 days	+19.3	+$18	—
Oct 25 22:20	EURUSD	BUY	0.1	1.11952 → 1.12126	2.3 days	+17.4	+$17	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11926 → 1.12193	2.2 days	−26.7	−$27	—

1–25 of 8458

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