Alba Eunomia · strategy profile

Alba Eunomia · 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	−0.2%	−23	2	1
This month	+0.7%	+103	8	4
This year	+1.7%	+363	81	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+3.3	+2.7	−0.1	+5.7	−2.6	−2.2	−1.1	+3.2	+2.1	+1.8	+7.5	+21.6
2021	−4.3	+1.3	−1.5	−1.8	−2.0	−0.9	−1.4	−1.5	+2.1	0.0	−3.9	−4.5	−18.5
2022	+0.3	−0.7	−0.1	+2.4	+3.6	+0.5	−0.3	−4.2	+3.4	−4.1	+8.7	0.0	+9.7
2023	−0.1	−2.0	+1.9	+3.8	−0.1	+2.4	+2.1	−0.4	−3.0	−0.6	+0.8	−0.1	+4.6
2024	+0.2	+1.6	−1.9	+0.9	+0.8	−0.1	−0.9	−1.3	+1.9	−3.7	+2.6	−2.7	−2.5
2025	+2.8	+1.9	+1.2	+4.2	+0.3	+0.2	−0.9	−1.6	+0.9	+1.9	+0.1	−0.9	+10.0
2026	+2.0	+0.3	−2.1	+0.1	+0.9	+1.3	−0.4	−1.0	−0.5	+1.0	·	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −4.1%
Max weekly drawdown: −5.6%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$2,536
Longest drawdown: 1544 days · Apr
Recovery factor: 1.3
Max simultaneous risk: 3.8%

Symbol split

90 days

GBPUSD

100%+27.3%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 36% · Tue 15% · Wed 2% · Thu 20% · Fri 27% · 44% in the Asia session

Behaviour

from 665 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics665 closed trades

Trades665

Won / lost330 / 335

Long win rate51% (360)

Short win rate48% (305)

Avg win+$85.9 · 87.7 pip

Avg loss−$76.5 · −74.7 pip

Best trade+$240 · Sep 26

Worst trade−$441 · Mar 18

Total pips+3,914

Lots66.5

Commission + swap−$1,198

Expectancy / trade+$4.1

Profit factor1.11

Sharpe0.68daily returns, annualised

Z-score−0.2 (12%)dependence between runs

Standard deviation$106.9

AHPR / GHPR0.04% / 0.04%

Recovery factor1.3

Winning streak8 (+$531)

Losing streak9 (−$421)

Avg holding time3.5 days

Trades / week1.9

Risk / trade3.8%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:15	GBPUSD	SELL	0.1	1.33716 → 1.33658	3.5 days	+5.8	+$3	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33386 → 1.33676	5.4 days	−29	−$32	—
Oct 20 02:10	GBPUSD	SELL	0.1	1.33310 → 1.33204	3.5 days	+10.6	+$10	—
Oct 16 11:25	GBPUSD	BUY	0.1	1.32111 → 1.33371	3.5 days	+126	+$124	—
Oct 12 13:15	GBPUSD	BUY	0.1	1.32306 → 1.32296	3.5 days	−1	−$2	—
Oct 8 22:55	GBPUSD	SELL	0.1	1.32191 → 1.32323	3.5 days	−13.2	−$16	—
Oct 5 09:10	GBPUSD	SELL	0.1	1.31932 → 1.32362	3.5 days	−43	−$44	—
Oct 1 19:00	GBPUSD	SELL	0.1	1.32382 → 1.31919	3.5 days	+46.3	+$44	—
Sep 28 05:40	GBPUSD	BUY	0.1	1.32360 → 1.32436	3.5 days	+7.6	+$7	—
Sep 24 16:00	GBPUSD	SELL	0.1	1.33835 → 1.32151	3.5 days	+168.4	+$166	—
Sep 21 02:10	GBPUSD	BUY	0.1	1.33879 → 1.33858	3.5 days	−2.1	−$3	—
Sep 17 12:10	GBPUSD	BUY	0.1	1.35241 → 1.33759	3.5 days	−148.2	−$151	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35371 → 1.35168	5.4 days	−20.3	−$23	—
Sep 8 04:40	GBPUSD	BUY	0.1	1.35222 → 1.35362	3.5 days	+14	+$13	—
Sep 4 13:30	GBPUSD	BUY	0.1	1.35573 → 1.35154	3.5 days	−41.9	−$44	—
Sep 1 00:10	GBPUSD	BUY	0.1	1.35931 → 1.35544	3.5 days	−38.7	−$40	—
Aug 28 03:00	GBPUSD	BUY	0.1	1.36462 → 1.35938	3.5 days	−52.4	−$55	—
Aug 24 12:55	GBPUSD	BUY	0.1	1.36419 → 1.36441	3.5 days	+2.2	+$2	—
Aug 20 23:25	GBPUSD	BUY	0.1	1.35606 → 1.36400	3.5 days	+79.4	+$76	—
Aug 17 07:35	GBPUSD	SELL	0.1	1.34829 → 1.35671	3.5 days	−84.2	−$85	—
Aug 13 18:15	GBPUSD	BUY	0.1	1.34919 → 1.34840	3.5 days	−7.9	−$10	—
Aug 10 04:40	GBPUSD	SELL	0.1	1.34522 → 1.34866	3.5 days	−34.4	−$35	—
Aug 6 15:25	GBPUSD	SELL	0.1	1.34699 → 1.34551	3.5 days	+14.8	+$12	—
Aug 3 02:10	GBPUSD	SELL	0.1	1.33704 → 1.34743	3.5 days	−103.9	−$105	—
Jul 30 12:45	GBPUSD	BUY	0.1	1.33478 → 1.33836	3.5 days	+35.8	+$33	—

1–25 of 665

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