Ben Algenib · strategy profile

Ben Algenib · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−14	1	0
This week	−0.5%	−34	4	2
This month	−1.1%	−68	18	9
This year	−9.2%	−572	193	86

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+2.0	+3.1	−0.9	+3.2	−2.9	−6.3	−1.6	+6.1	−0.9	−3.8	−3.0	−4.2
2021	−2.1	−1.8	+1.8	+0.7	−4.1	+2.6	−1.2	+1.5	+1.9	−3.1	+3.3	−2.9	−3.3
2022	+0.2	+0.5	+2.8	+5.5	−1.0	+4.8	+0.3	+5.0	+7.1	−0.7	−4.3	+1.4	+21.5
2023	−2.1	+1.2	−4.5	−3.7	+0.1	−3.1	−1.9	+1.1	+2.7	−1.7	−6.3	−2.2	−20.3
2024	0.0	+0.1	+0.2	+1.3	−2.9	+1.8	−2.9	−3.1	−1.5	+4.6	+1.2	−0.2	−1.3
2025	+0.9	−2.7	−3.9	−4.7	−3.4	−3.1	+7.5	−3.7	+0.2	+2.7	−0.6	−3.6	−14.4
2026	−2.4	+3.0	+0.6	−7.2	−2.8	+2.1	−2.2	−2.0	+3.3	−0.7	−0.7	·	−9.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.9%.

Max daily drawdown: −3.1%
Max weekly drawdown: −6.6%
Max drawdown · equity: −44.9%
Max drawdown · balance: −44.9%
Absolute drawdown: −$3,161
Longest drawdown: 1499 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 5.2%

Symbol split

90 days

GBPUSD

100%+29.3%

Long 5% · Short 95%

Hour and day

trade opens · UTC

Mon 3% · Tue 28% · Wed 29% · Thu 28% · Fri 12% · 44% in the New York session

Behaviour

from 1,562 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%.

Statistics1,562 closed trades

Trades1,562

Won / lost763 / 799

Long win rate49% (73)

Short win rate49% (1,489)

Avg win+$50.1 · 50.9 pip

Avg loss−$51.5 · −50.7 pip

Best trade+$440 · Sep 26

Worst trade−$360 · Sep 29

Total pips−1,724

Lots156.2

Commission + swap−$1,209

Expectancy / trade−$1.9

Profit factor0.93

Sharpe−0.41daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$71.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak10 (+$485)

Losing streak13 (−$722)

Avg holding time1.5 days

Trades / week4.4

Risk / trade5.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:10	GBPUSD	SELL	0.1	1.33864 → 1.34003	1.2 days	−13.9	−$14	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33670 → 1.33797	3.1 days	+12.7	+$12	—
Oct 29 17:01	GBPUSD	SELL	0.1	1.32901 → 1.33714	1.2 days	−81.3	−$83	—
Oct 28 10:22	GBPUSD	SELL	0.1	1.33313 → 1.32832	1.2 days	+48.1	+$48	—
Oct 27 02:09	GBPUSD	SELL	0.1	1.33641 → 1.33469	1.2 days	+17.2	+$17	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33686 → 1.33676	2 days	+1	+$1	—
Oct 23 19:38	GBPUSD	SELL	0.1	1.33610 → 1.33749	1.2 days	−13.9	−$14	—
Oct 22 14:24	GBPUSD	SELL	0.1	1.33936 → 1.33694	1.2 days	+24.2	+$23	—
Oct 21 07:25	GBPUSD	BUY	0.1	1.33238 → 1.33765	1.2 days	+52.7	+$52	—
Oct 20 02:14	GBPUSD	SELL	0.1	1.33063 → 1.33218	1.2 days	−15.5	−$16	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32499 → 1.32982	3.2 days	−48.3	−$49	—
Oct 15 16:08	GBPUSD	SELL	0.1	1.32621 → 1.32491	1.2 days	+13	+$12	—
Oct 14 10:46	GBPUSD	SELL	0.1	1.32221 → 1.32681	1.2 days	−46	−$47	—
Oct 13 03:58	GBPUSD	SELL	0.1	1.32297 → 1.32212	1.2 days	+8.5	+$8	—
Oct 9 20:00	GBPUSD	SELL	0.1	1.32268 → 1.32426	1.2 days	−15.8	−$16	—
Oct 8 14:36	GBPUSD	SELL	0.1	1.32285 → 1.32456	1.2 days	−17.1	−$19	—
Oct 7 09:25	GBPUSD	SELL	0.1	1.32156 → 1.32342	1.2 days	−18.6	−$19	—
Oct 6 04:21	GBPUSD	SELL	0.1	1.32440 → 1.32187	1.2 days	+25.3	+$25	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31834 → 1.32412	3.1 days	−57.8	−$59	—
Oct 1 16:05	GBPUSD	SELL	0.1	1.32842 → 1.32000	1.2 days	+84.2	+$83	—
Sep 30 10:49	GBPUSD	SELL	0.1	1.32316 → 1.32933	1.2 days	−61.7	−$62	—
Sep 29 03:38	GBPUSD	SELL	0.1	1.32286 → 1.32450	1.2 days	−16.4	−$17	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32527 → 1.32317	2.1 days	+21	+$21	—
Sep 25 19:30	GBPUSD	SELL	0.1	1.32141 → 1.32522	1.2 days	−38.1	−$39	—
Sep 24 14:20	GBPUSD	SELL	0.1	1.32906 → 1.32224	1.2 days	+68.2	+$67	—

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