Alma Antares · strategy profile

Alma Antares · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+3	1	1
This week	−1.2%	−78	6	4
This month	−2.0%	−123	17	10
This year	−6.8%	−411	231	113

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+1.5	+4.8	−1.0	−1.5	−1.8	−3.1	−0.1	+0.7	+0.2	−0.3	+0.4	+0.6
2021	−2.1	+0.5	+1.1	−1.5	−2.4	+1.6	−0.9	−0.9	−0.9	−1.4	−0.4	−1.3	−8.5
2022	−1.0	+1.3	−1.6	+3.9	−3.1	+0.4	+0.3	+0.7	+2.8	+3.7	−2.9	−3.8	+0.7
2023	−2.7	+0.7	−0.4	−1.2	+0.8	−1.7	−2.0	+0.2	+1.3	−0.4	−4.4	−5.2	−15.1
2024	+0.1	+1.3	−0.2	−2.0	−2.2	+0.6	−3.5	−2.6	−1.4	+1.7	−0.1	+1.5	−6.6
2025	+1.0	+1.0	−4.0	+3.3	−0.9	−4.1	+1.9	−1.1	+1.5	+0.6	−4.4	−1.7	−7.0
2026	−0.9	+0.2	+1.3	−0.7	−1.9	+1.8	−1.6	−2.1	−0.1	−2.4	−0.1	·	−6.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.8%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.1%
Max drawdown · equity: −41.8%
Max drawdown · balance: −41.8%
Absolute drawdown: −$3,571
Longest drawdown: 2414 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.8%

Symbol split

90 days

GBPUSD

100%+35.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 49% in the London session

Behaviour

from 1,704 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics1,704 closed trades

Trades1,704

Won / lost782 / 922

Long win rate0% (0)

Short win rate46% (1,704)

Avg win+$30.4 · 30.6 pip

Avg loss−$29.7 · −29.5 pip

Best trade+$140 · Jul 2

Worst trade−$294 · Nov 10

Total pips−3,232

Lots170.4

Commission + swap−$325

Expectancy / trade−$2.1

Profit factor0.87

Sharpe−0.93daily returns, annualised

Z-score0.7 (51%)dependence between runs

Standard deviation$42.3

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.9

Winning streak9 (+$259)

Losing streak12 (−$266)

Avg holding time10h 40m

Trades / week4.8

Risk / trade4.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:55	GBPUSD	SELL	0.1	1.34057 → 1.34027	7h 55m	+3	+$3	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33941 → 1.33821	2.4 days	+12	+$12	—
Oct 29 16:55	GBPUSD	SELL	0.1	1.33113 → 1.33664	7h 55m	−55.1	−$55	—
Oct 29 08:55	GBPUSD	SELL	0.1	1.33143 → 1.33140	7h 55m	+0.3	$0	—
Oct 28 18:55	GBPUSD	SELL	0.1	1.32761 → 1.33236	7h 55m	−47.5	−$48	—
Oct 28 08:55	GBPUSD	SELL	0.1	1.33041 → 1.32949	7h 55m	+9.2	+$9	—
Oct 27 23:55	GBPUSD	SELL	0.1	1.33117 → 1.33082	7h 55m	+3.5	+$3	—
Oct 26 21:55	GBPUSD	SELL	0.1	1.33284 → 1.33429	7h 55m	−14.5	−$15	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33685 → 1.33676	2.2 days	+0.9	$0	—
Oct 23 10:25	GBPUSD	SELL	0.1	1.33940 → 1.33811	7h 55m	+12.9	+$13	—
Oct 22 02:55	GBPUSD	SELL	0.1	1.33834 → 1.33950	7h 55m	−11.6	−$13	—
Oct 19 15:55	GBPUSD	SELL	0.1	1.33066 → 1.33056	7h 55m	+1	+$1	—
Oct 12 13:55	GBPUSD	SELL	0.1	1.32410 → 1.32305	7h 55m	+10.5	+$11	—
Oct 8 08:55	GBPUSD	SELL	0.1	1.32073 → 1.31949	7h 55m	+12.4	+$12	—
Oct 7 23:55	GBPUSD	SELL	0.1	1.32103 → 1.32149	7h 55m	−4.6	−$6	—
Oct 6 10:55	GBPUSD	SELL	0.1	1.32134 → 1.32491	7h 55m	−35.7	−$36	—
Oct 5 21:25	GBPUSD	SELL	0.1	1.32011 → 1.32205	7h 55m	−19.4	−$20	—
Oct 2 08:55	GBPUSD	SELL	0.1	1.31830 → 1.32107	7h 55m	−27.7	−$28	—
Oct 1 22:55	GBPUSD	SELL	0.1	1.32105 → 1.31966	7h 55m	+13.9	+$13	—
Sep 29 20:55	GBPUSD	SELL	0.1	1.32231 → 1.32337	7h 55m	−10.6	−$11	—
Sep 28 06:55	GBPUSD	SELL	0.1	1.32255 → 1.32413	7h 55m	−15.8	−$16	—
Sep 25 10:55	GBPUSD	SELL	0.1	1.32125 → 1.32480	7h 55m	−35.5	−$36	—
Sep 25 01:55	GBPUSD	SELL	0.1	1.32115 → 1.32156	7h 55m	−4.1	−$5	—
Sep 24 17:55	GBPUSD	SELL	0.1	1.32284 → 1.32137	7h 55m	+14.7	+$15	—
Sep 24 08:55	GBPUSD	SELL	0.1	1.32282 → 1.32350	7h 55m	−6.8	−$7	—

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