Evelyn Aldebaran · strategy profile

Evelyn Aldebaran · 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	−1.6%	−109	2	0
This month	−3.3%	−222	7	3
This year	−10.1%	−658	70	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+3.1	−4.1	−2.1	−1.6	−5.4	+6.8	0.0	−1.1	+0.9	+3.4	+4.1	+4.4
2021	+1.2	+0.6	−2.5	−2.5	−0.5	−0.2	−3.0	0.0	−1.4	−3.0	−1.8	−3.1	−16.1
2022	+0.2	−3.9	−1.3	+4.7	−1.4	−0.3	−5.5	+3.3	+1.0	−2.7	+3.2	−1.8	−4.5
2023	+1.9	−5.2	+0.1	+3.8	−4.0	−4.5	+3.6	−5.8	+3.9	−1.4	+1.9	−0.2	−6.0
2024	+0.2	−0.7	−5.4	−0.3	−2.7	+2.1	+2.0	−1.2	+1.8	−0.8	+1.7	+2.1	−1.5
2025	+2.0	−2.1	+3.5	+2.1	+1.1	+2.1	−3.2	−1.8	−2.0	+1.4	−0.2	−3.5	−0.4
2026	+1.1	−3.3	+2.0	−1.0	−0.8	+1.2	−5.6	+1.7	−2.2	−2.8	−0.3	·	−10.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.7%.

Max daily drawdown: −4.3%
Max weekly drawdown: −4.7%
Max drawdown · equity: −36.7%
Max drawdown · balance: −36.7%
Absolute drawdown: −$3,117
Longest drawdown: 2075 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 4.6%

Symbol split

90 days

GBPUSD

100%+31.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 31% · Tue 23% · Wed 10% · Thu 11% · Fri 26% · 43% in the London session

Behaviour

from 587 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 92%. Automated share 100%.

Statistics587 closed trades

Trades587

Won / lost294 / 293

Long win rate51% (295)

Short win rate49% (292)

Avg win+$71.1 · 72.4 pip

Avg loss−$82.0 · −80.2 pip

Best trade+$110 · Jun 17

Worst trade−$382 · Mar 26

Total pips−2,199

Lots58.7

Commission + swap−$918

Expectancy / trade−$5.3

Profit factor0.87

Sharpe−0.82daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$95.3

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak7 (+$289)

Losing streak7 (−$433)

Avg holding time2.9 days

Trades / week1.6

Risk / trade4.6%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:00	GBPUSD	SELL	0.1	1.33927 → 1.34116	3.2 days	−18.9	−$20	—
Oct 30 10:00	GBPUSD	SELL	0.1	1.33405 → 1.34303	3.2 days	−89.8	−$92	—
Oct 26 12:30	GBPUSD	SELL	0.1	1.33816 → 1.33539	3.2 days	+27.7	+$27	—
Oct 22 13:30	GBPUSD	SELL	0.1	1.33066 → 1.33765	3.2 days	−69.9	−$72	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32032 → 1.32982	4.3 days	−95	−$98	—
Oct 12 17:30	GBPUSD	SELL	0.1	1.32257 → 1.32080	3.2 days	+17.7	+$17	—
Oct 8 09:00	GBPUSD	SELL	0.1	1.32062 → 1.31998	3.2 days	+6.4	+$4	—
Oct 1 04:30	GBPUSD	SELL	0.1	1.32255 → 1.32527	3.2 days	−27.2	−$30	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32209 → 1.32317	3.4 days	−10.8	−$12	—
Sep 23 16:34	GBPUSD	SELL	0.1	1.33556 → 1.32458	1.2 days	+109.8	+$109	—
Sep 21 18:30	GBPUSD	SELL	0.1	1.33476 → 1.33718	3.2 days	−24.2	−$25	—
Sep 18 00:00	GBPUSD	BUY	0.1	1.35109 → 1.33549	3.2 days	−156	−$159	—
Sep 11 09:30	GBPUSD	SELL	0.1	1.35368 → 1.35095	3.2 days	+27.3	+$25	—
Sep 7 10:00	GBPUSD	SELL	0.1	1.35301 → 1.35384	3.2 days	−8.3	−$9	—
Sep 3 12:30	GBPUSD	BUY	0.1	1.35454 → 1.35010	3.2 days	−44.4	−$47	—
Aug 28 15:00	GBPUSD	BUY	0.1	1.36429 → 1.35738	3.2 days	−69.1	−$72	—
Aug 24 08:30	GBPUSD	BUY	0.1	1.36502 → 1.36276	3.2 days	−22.6	−$23	—
Aug 20 10:10	GBPUSD	BUY	0.1	1.35443 → 1.36541	1.8 days	+109.8	+$108	—
Aug 17 10:30	GBPUSD	BUY	0.1	1.34987 → 1.35605	3.2 days	+61.8	+$61	—
Aug 13 17:00	GBPUSD	BUY	0.1	1.35002 → 1.34869	3.2 days	−13.3	−$16	—
Aug 7 13:00	GBPUSD	BUY	0.1	1.34356 → 1.34998	3.2 days	+64.2	+$62	—
Jul 31 17:30	GBPUSD	SELL	0.1	1.32785 → 1.34810	3.2 days	−202.5	−$205	—
Jul 28 01:30	GBPUSD	SELL	0.1	1.33204 → 1.32956	3.2 days	+24.8	+$24	—
Jul 24 10:30	GBPUSD	BUY	0.1	1.34416 → 1.33257	3.2 days	−115.9	−$118	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.35402 → 1.34417	3.9 days	−98.5	−$100	—

1–25 of 587

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