Almach · strategy profile

Almach · 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%	+15	2	1
This month	−0.3%	−26	6	2
This year	+6.5%	+1,015	60	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.8	+5.5	−2.5	+0.8	+1.8	+1.4	−1.8	+0.6	−3.0	+1.2	+0.4	+5.2	+12.4
2021	+4.9	−2.6	+0.6	+1.6	+1.2	−1.3	0.0	+2.4	+0.5	−0.2	+4.2	−0.7	+10.5
2022	−1.4	+2.3	−0.7	−2.2	−1.1	+2.7	+0.4	−2.2	+0.8	+0.9	−3.7	+2.7	−1.7
2023	−2.4	+0.9	−1.2	−0.4	+2.0	−0.8	+1.6	+3.8	−2.5	+2.3	−0.1	+1.6	+4.8
2024	+0.9	−0.8	−0.3	+4.1	−0.4	+1.7	+0.4	−3.1	−1.4	+2.6	−1.0	+0.7	+3.3
2025	−1.1	+0.2	−1.8	+1.4	−0.2	+2.9	+1.4	+1.2	+1.5	+0.4	+0.7	−1.0	+5.7
2026	+0.3	+1.5	+2.3	+0.1	+2.7	+2.1	−0.9	−0.7	−1.2	0.0	·	·	+6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −3.4%
Max weekly drawdown: −7.6%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,158
Longest drawdown: 613 days · Mar
Recovery factor: 4.7
Max simultaneous risk: 2.9%

Symbol split

90 days

GBPUSD

100%+48.5%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 34% · Tue 20% · Wed 8% · Thu 15% · Fri 23% · 38% in the New York session

Behaviour

from 481 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%.

Statistics481 closed trades

Trades481

Won / lost273 / 208

Long win rate59% (157)

Short win rate56% (324)

Avg win+$78.0 · 79.9 pip

Avg loss−$79.0 · −77.1 pip

Best trade+$467 · Mar 12

Worst trade−$363 · Sep 23

Total pips+5,766

Lots48.1

Commission + swap−$921

Expectancy / trade+$10.1

Profit factor1.29

Sharpe1.56daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$105.0

AHPR / GHPR0.09% / 0.08%

Recovery factor4.7

Winning streak9 (+$521)

Losing streak7 (−$361)

Avg holding time3.5 days

Trades / week1.3

Risk / trade2.9%

Monthly average+0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 16:25	GBPUSD	SELL	0.1	1.33442 → 1.33725	3.3 days	−28.3	−$31	—
Oct 26 07:55	GBPUSD	SELL	0.1	1.34015 → 1.33579	3.3 days	+43.6	+$43	—
Oct 22 12:25	GBPUSD	SELL	0.1	1.33284 → 1.33724	3.3 days	−44	−$47	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32603 → 1.32982	4.5 days	−37.9	−$40	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32650 → 1.32186	4.9 days	+46.4	+$44	—
Oct 2 16:25	GBPUSD	SELL	0.1	1.32217 → 1.32273	3.3 days	−5.6	−$8	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33235 → 1.32317	5.2 days	+91.8	+$89	—
Sep 21 04:55	GBPUSD	BUY	0.1	1.33606 → 1.33779	3.3 days	+17.3	+$17	—
Sep 17 22:25	GBPUSD	BUY	0.1	1.34942 → 1.33573	3.3 days	−136.9	−$140	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35102 → 1.35192	3.3 days	−9	−$10	—
Sep 10 06:25	GBPUSD	SELL	0.1	1.35160 → 1.35580	3.3 days	−42	−$45	—
Sep 3 14:25	GBPUSD	BUY	0.1	1.35478 → 1.35077	3.3 days	−40.1	−$43	—
Aug 28 02:25	GBPUSD	SELL	0.1	1.36271 → 1.35933	3.3 days	+33.8	+$31	—
Aug 24 19:25	GBPUSD	SELL	0.1	1.36425 → 1.36284	3.3 days	+14.1	+$14	—
Aug 21 09:55	GBPUSD	SELL	0.1	1.35371 → 1.36604	3.3 days	−123.3	−$126	—
Aug 18 01:40	GBPUSD	SELL	0.1	1.35339 → 1.35523	3.3 days	−18.4	−$19	—
Aug 14 03:40	GBPUSD	SELL	0.1	1.35014 → 1.34972	3.3 days	+4.2	+$2	—
Aug 10 14:25	GBPUSD	SELL	0.1	1.34472 → 1.35153	3.3 days	−68.1	−$69	—
Aug 3 16:10	GBPUSD	SELL	0.1	1.34453 → 1.34345	3.3 days	+10.8	+$10	—
Jul 31 07:25	GBPUSD	BUY	0.1	1.32945 → 1.34463	3.3 days	+151.8	+$149	—
Jul 27 05:25	GBPUSD	BUY	0.1	1.33175 → 1.33524	3.3 days	+34.9	+$34	—
Jul 20 08:40	GBPUSD	SELL	0.1	1.34674 → 1.34726	3.3 days	−5.2	−$6	—
Jul 16 11:55	GBPUSD	SELL	0.1	1.33786 → 1.35051	3.3 days	−126.5	−$129	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33920 → 1.33806	3.4 days	+11.4	+$10	—
Jul 9 05:10	GBPUSD	SELL	0.1	1.33494 → 1.34014	3.3 days	−52	−$55	—

1–25 of 481

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