Altair · strategy profile

Altair · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+40	1	1
This week	+0.3%	+108	13	7
This month	+0.6%	+290	71	33
This year	+8.0%	+3,284	748	399

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.7	+9.1	+2.7	+2.2	+3.5	+6.2	+7.2	+4.9	−1.1	+1.7	+1.1	+38.3
2021	−2.6	−1.1	0.0	+2.6	−3.0	+3.8	+0.6	+2.6	−1.6	0.0	+3.6	+1.5	+6.5
2022	−0.7	+5.1	+7.5	+6.0	+1.9	−0.6	+0.2	+7.9	+1.0	0.0	+11.2	+0.6	+40.2
2023	−0.1	+0.3	+0.1	+0.6	+4.2	+2.1	−0.4	−2.1	+1.1	+1.0	+0.2	+2.6	+9.6
2024	−0.3	+0.7	+1.1	+2.1	−0.2	−2.0	−1.3	−0.6	−0.1	+1.5	−0.5	+1.5	+2.0
2025	+2.5	−1.6	+1.0	+6.3	−0.6	+2.1	+5.0	−1.0	−0.4	+3.9	+1.2	−0.3	+18.0
2026	0.0	−0.3	+2.4	+0.5	+0.5	+1.6	+2.1	+0.1	+0.4	+0.4	·	·	+7.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.8%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.4%
Max drawdown · equity: −9.8%
Max drawdown · balance: −9.8%
Absolute drawdown: −$1,847
Longest drawdown: 264 days · Aug
Recovery factor: 23.2
Max simultaneous risk: 6.8%

Symbol split

90 days

EURUSD

100%+227.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 29% · Tue 16% · Wed 21% · Thu 19% · Fri 16% · 40% in the Asia session

Behaviour

from 6,408 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 26% · over 12h 73%. Automated share 100%.

Statistics6,408 closed trades

Trades6,408

Won / lost3,456 / 2,952

Long win rate53% (3,204)

Short win rate55% (3,204)

Avg win+$46.3 · 47.3 pip

Avg loss−$46.5 · −45.4 pip

Best trade+$479 · Apr 11

Worst trade−$282 · Mar 27

Total pips+29,751

Lots640.8

Commission + swap−$6,928

Expectancy / trade+$3.6

Profit factor1.17

Sharpe1.69daily returns, annualised

Z-score−4.9 (100%)dependence between runs

Standard deviation$58.9

AHPR / GHPR0.01% / 0.01%

Recovery factor23.2

Winning streak16 (+$1,334)

Losing streak12 (−$274)

Avg holding time2.1 days

Trades / week18.0

Risk / trade0.7%

Monthly average+1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:15	EURUSD	BUY	0.1	1.11274 → 1.11669	2.3 days	+39.5	+$38	—
Oct 29 23:35	EURUSD	BUY	0.1	1.11365 → 1.11861	1.2 days	+49.6	+$48	—
Oct 29 22:14	EURUSD	BUY	0.1	1.11350 → 1.11848	12h 14m	+49.8	+$49	—
Oct 28 17:49	EURUSD	SELL	0.1	1.11507 → 1.11403	1.2 days	+10.4	+$10	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 27 09:27	EURUSD	BUY	0.1	1.12168 → 1.11366	1.2 days	−80.2	−$81	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12293 → 1.12177	3.5 days	−11.6	−$13	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12095 → 1.12177	6.2 days	+8.2	+$5	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12166 → 1.12193	3 days	−2.7	−$3	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12160 → 1.12193	3 days	−3.3	−$4	—
Oct 23 19:30	EURUSD	BUY	0.1	1.12336 → 1.11931	2.3 days	−40.5	−$43	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 22 18:17	EURUSD	BUY	0.1	1.12281 → 1.12206	1.2 days	−7.5	−$9	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 21 11:38	EURUSD	BUY	0.1	1.12278 → 1.12313	1.2 days	+3.5	+$3	—
Oct 21 11:25	EURUSD	BUY	0.1	1.11863 → 1.12273	2.6 days	+41	+$40	—
Oct 21 08:25	EURUSD	BUY	0.1	1.12273 → 1.12186	2.4 days	−8.7	−$10	—
Oct 21 05:15	EURUSD	SELL	0.1	1.11822 → 1.12264	2.3 days	−44.2	−$45	—
Oct 20 05:25	EURUSD	SELL	0.1	1.12250 → 1.12354	23h 25m	−10.4	−$11	—
Oct 20 02:53	EURUSD	BUY	0.1	1.11830 → 1.12237	1.2 days	+40.7	+$40	—
Oct 19 23:40	EURUSD	BUY	0.1	1.12269 → 1.12114	22h 40m	−15.5	−$16	—
Oct 19 21:50	EURUSD	BUY	0.1	1.12269 → 1.12125	20h 50m	−14.4	−$15	—

1–25 of 6408

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