Axel Thalassa · strategy profile

Axel Thalassa · 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	−1.1%	−90	1	0
This month	−2.8%	−217	5	1
This year	−0.8%	+80	69	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+3.0	+2.0	−1.8	+2.9	−0.3	−6.4	−1.7	+4.3	−1.0	−4.9	−3.1	−6.8
2021	−2.2	−4.4	+0.9	−0.2	−4.5	+5.6	−0.9	+1.4	+2.5	−2.7	+3.4	−2.9	−4.2
2022	+1.6	−0.2	+4.3	+5.5	+0.4	+3.6	−0.2	+5.1	+4.6	−3.4	−5.7	+2.2	+17.7
2023	−4.3	+2.3	−3.7	−1.8	+0.8	−1.5	−1.3	+0.8	+4.7	+0.1	−3.4	−0.8	−8.3
2024	+0.4	−0.4	+0.5	+1.2	−1.8	+1.4	−2.2	−2.9	−5.3	+5.5	+0.4	+2.3	−1.2
2025	−0.2	−3.8	−3.5	−3.9	−1.0	−3.1	+5.8	−4.1	+0.9	+3.6	−1.6	−3.5	−14.5
2026	−1.5	+1.9	+2.4	−4.7	+1.8	+2.0	−2.3	−1.0	+3.5	−2.2	−0.2	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.7%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.3%
Max drawdown · equity: −33.7%
Max drawdown · balance: −33.7%
Absolute drawdown: −$3,984
Longest drawdown: 1498 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 1.0%

Symbol split

90 days

GBPUSD

100%+19.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 39% · Tue 21% · Wed 17% · Thu 13% · Fri 10% · 43% in the Asia session

Behaviour

from 616 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 15% · over 12h 83%. Automated share 100%.

Statistics616 closed trades

Trades616

Won / lost253 / 363

Long win rate0% (0)

Short win rate41% (616)

Avg win+$106.1 · 108.8 pip

Avg loss−$79.3 · −78.0 pip

Best trade+$389 · Sep 26

Worst trade−$96 · Nov 23

Total pips−784

Lots61.6

Commission + swap−$1,149

Expectancy / trade−$3.1

Profit factor0.93

Sharpe−0.38daily returns, annualised

Z-score−0.2 (18%)dependence between runs

Standard deviation$110.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak7 (+$777)

Losing streak10 (−$424)

Avg holding time3.7 days

Trades / week1.7

Risk / trade1.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:17	GBPUSD	SELL	0.1	1.33352 → 1.34254	3.8 days	−90.2	−$93	—
Oct 26 11:56	GBPUSD	SELL	0.1	1.33863 → 1.33498	4.9 days	+36.5	+$34	—
Oct 21 10:15	GBPUSD	SELL	0.1	1.33340 → 1.33977	4.9 days	−63.7	−$65	—
Oct 16 07:26	GBPUSD	SELL	0.1	1.32363 → 1.33265	4.1 days	−90.2	−$93	—
Oct 9 19:44	GBPUSD	SELL	0.1	1.32320 → 1.32410	4.9 days	−9	−$12	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32369 → 1.32412	6.6 days	−4.3	−$8	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33806 → 1.32317	6.7 days	+148.9	+$145	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.35154 → 1.33746	6.8 days	+140.8	+$137	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35128 → 1.35192	6.8 days	−6.4	−$10	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35391 → 1.35109	6.6 days	+28.2	+$25	—
Aug 31 01:44	GBPUSD	SELL	0.1	1.36380 → 1.35475	4.9 days	+90.5	+$88	—
Aug 25 14:34	GBPUSD	SELL	0.1	1.36307 → 1.36357	4.9 days	−5	−$7	—
Aug 20 09:10	GBPUSD	SELL	0.1	1.35496 → 1.36398	3.3 days	−90.2	−$93	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34861 → 1.35361	6.8 days	−50	−$54	—
Aug 9 23:19	GBPUSD	SELL	0.1	1.34494 → 1.34934	4.9 days	−44	−$47	—
Aug 4 22:21	GBPUSD	SELL	0.1	1.34597 → 1.34522	4.9 days	+7.5	+$6	—
Jul 30 13:44	GBPUSD	SELL	0.1	1.33286 → 1.34188	3.7 days	−90.2	−$93	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.34240 → 1.33233	5.5 days	+100.7	+$98	—
Jul 20 23:50	GBPUSD	SELL	0.1	1.35280 → 1.34305	4.9 days	+97.5	+$96	—
Jul 15 14:45	GBPUSD	SELL	0.1	1.33783 → 1.34685	2.4 days	−90.2	−$91	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33834 → 1.33806	5.4 days	+2.8	$0	—
Jul 7 07:51	GBPUSD	SELL	0.1	1.33394 → 1.33839	4.9 days	−44.5	−$46	—
Jul 2 08:36	GBPUSD	SELL	0.1	1.32666 → 1.33568	11h 35m	−90.2	−$90	—
Jul 1 14:34	GBPUSD	SELL	0.1	1.31924 → 1.32826	2.7 days	−90.2	−$91	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.32212 → 1.31992	6.8 days	+22	+$19	—

1–25 of 616

Axel Thalassa◇Strategy

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