Yasmin Albireo · strategy profile

Yasmin Albireo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.4%	+93	2	2
This month	−1.4%	−80	8	3
This year	−16.2%	−1,154	87	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−6.8	−1.4	+10.9	−2.9	−2.1	+2.7	+0.3	−1.7	+5.7	+1.6	+1.9	−3.9	+4.3
2021	−4.5	+1.0	−1.4	−1.0	−2.8	+3.7	+2.4	+0.6	+1.9	−2.1	+0.2	−3.3	−5.2
2022	+2.2	−1.6	−4.1	−0.3	−0.4	−3.6	−0.6	−1.2	−4.8	+6.4	−2.3	−5.3	−15.7
2023	+2.8	+0.9	+0.4	−2.9	+2.5	+0.8	+4.1	−2.3	+1.0	−4.0	+4.3	−1.5	+6.1
2024	−1.5	−2.6	−1.7	−3.1	−0.1	−3.2	+4.6	+2.0	−1.1	+2.7	+4.0	−0.8	−0.9
2025	−5.4	−5.8	+2.4	−4.4	+0.9	−7.7	+9.5	+2.2	+2.1	−0.1	−0.3	−0.4	−6.9
2026	+2.2	−1.4	+2.1	−2.2	−7.7	−2.1	−3.7	+0.5	−3.3	−1.3	−0.2	·	−17.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.9%.

Max daily drawdown: −4.8%
Max weekly drawdown: −9.2%
Max drawdown · equity: −39.9%
Max drawdown · balance: −39.9%
Absolute drawdown: −$3,406
Longest drawdown: 2145 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.8%

Symbol split

90 days

GBPUSD

100%+33.2%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 43% · Tue 2% · Wed 6% · Thu 44% · Fri 5% · 49% in the Asia session

Behaviour

from 710 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%.

Statistics710 closed trades

Trades710

Won / lost337 / 373

Long win rate47% (385)

Short win rate48% (325)

Avg win+$72.5 · 74.1 pip

Avg loss−$74.4 · −72.8 pip

Best trade+$320 · Sep 23

Worst trade−$423 · Sep 29

Total pips−2,180

Lots71.0

Commission + swap−$1,137

Expectancy / trade−$4.7

Profit factor0.88

Sharpe−0.72daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$98.6

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.8

Winning streak8 (+$498)

Losing streak8 (−$568)

Avg holding time3.2 days

Trades / week2.0

Risk / trade4.8%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33184 → 1.33797	3.7 days	+61.3	+$60	—
Oct 29 04:00	GBPUSD	SELL	0.1	1.33573 → 1.33258	2.8 days	+31.5	+$29	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34087 → 1.33652	3.5 days	−43.5	−$45	—
Oct 22 04:00	GBPUSD	SELL	0.1	1.33066 → 1.33975	2.8 days	−90.9	−$93	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32469 → 1.32958	3.4 days	+48.9	+$48	—
Oct 15 12:00	GBPUSD	SELL	0.1	1.32039 → 1.32482	2.8 days	−44.3	−$47	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32108 → 1.32186	4 days	−7.8	−$9	—
Oct 7 18:30	GBPUSD	BUY	0.1	1.32505 → 1.32153	2.8 days	−35.2	−$36	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32324 → 1.32412	3.5 days	−8.8	−$10	—
Sep 30 18:00	GBPUSD	BUY	0.1	1.32363 → 1.32639	2.8 days	+27.6	+$27	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32282 → 1.32317	3.8 days	−3.5	−$5	—
Sep 23 18:30	GBPUSD	BUY	0.1	1.33930 → 1.32384	2.8 days	−154.6	−$156	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33647 → 1.33746	3.4 days	−9.9	−$11	—
Sep 16 18:30	GBPUSD	BUY	0.1	1.35203 → 1.34075	2.8 days	−112.8	−$114	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35278 → 1.35192	3.4 days	+8.6	+$8	—
Sep 10 04:00	GBPUSD	BUY	0.1	1.35344 → 1.35547	2.8 days	+20.3	+$18	—
Sep 4 04:00	GBPUSD	SELL	0.1	1.35354 → 1.35313	2.8 days	+4.1	+$2	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35736 → 1.35265	3.3 days	+47.1	+$46	—
Aug 27 12:00	GBPUSD	SELL	0.1	1.36289 → 1.35807	2.8 days	+48.2	+$46	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36118 → 1.36227	3.7 days	+10.9	+$10	—
Aug 19 19:00	GBPUSD	BUY	0.1	1.35450 → 1.36078	2.8 days	+62.8	+$62	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34915 → 1.35361	3.8 days	−44.6	−$46	—
Aug 12 20:30	GBPUSD	BUY	0.1	1.34917 → 1.34905	2.8 days	−1.2	−$2	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34529 → 1.34910	3.2 days	−38.1	−$39	—
Aug 6 12:00	GBPUSD	SELL	0.1	1.34330 → 1.34695	2.8 days	−36.5	−$39	—

1–25 of 710

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