Petra Algenib · strategy profile

Petra Algenib · 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	−0.7%	−37	2	0
This month	−0.7%	−26	14	5
This year	−19.2%	−1,318	156	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.9	−4.8	+19.9	+2.5	−3.2	−0.8	+4.7	+1.0	0.0	+3.5	−1.3	−2.1	+14.7
2021	−2.2	−0.8	−4.3	−1.0	−0.1	−1.2	+1.3	+0.8	+0.1	+1.4	−1.0	−0.8	−7.8
2022	−0.3	−4.1	−2.1	+3.7	−3.8	−4.3	+0.4	+2.2	+6.5	−0.3	+2.8	−2.2	−1.4
2023	+2.5	−3.9	−1.6	−2.1	−1.0	−0.5	+5.3	+0.7	+2.4	−2.1	−2.6	−0.5	−3.4
2024	−2.5	−0.2	−2.1	+0.7	−0.5	−0.4	+0.4	+0.4	+0.3	−0.3	−2.9	−4.4	−11.4
2025	−0.9	−1.5	−0.7	−3.1	−2.6	−4.8	+2.0	+0.2	+0.3	+2.1	−1.8	−3.1	−13.9
2026	−3.9	−0.3	−5.2	−5.7	−2.7	−6.7	+1.1	+1.6	+1.9	−0.8	+0.7	·	−20.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.9%
Max drawdown · equity: −50.9%
Max drawdown · balance: −50.9%
Absolute drawdown: −$4,162
Longest drawdown: 2191 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+38.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 12% · Tue 29% · Wed 15% · Thu 27% · Fri 17% · 57% in the New York session

Behaviour

from 1,463 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 23% · over 12h 71%. Automated share 100%.

Statistics1,463 closed trades

Trades1,463

Won / lost801 / 662

Long win rate53% (739)

Short win rate57% (724)

Avg win+$49.0 · 49.6 pip

Avg loss−$65.1 · −64.0 pip

Best trade+$60 · Oct 14

Worst trade−$302 · Feb 24

Total pips−2,636

Lots146.3

Commission + swap−$1,211

Expectancy / trade−$2.6

Profit factor0.91

Sharpe−0.66daily returns, annualised

Z-score−1.1 (72%)dependence between runs

Standard deviation$70.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak25 (+$356)

Losing streak8 (−$315)

Avg holding time1.6 days

Trades / week4.1

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33690 → 1.33821	3.3 days	−13.1	−$14	—
Oct 29 14:10	GBPUSD	SELL	0.1	1.33117 → 1.33357	1.8 days	−24	−$26	—
Oct 27 17:45	GBPUSD	BUY	0.1	1.33660 → 1.33149	1.8 days	−51.1	−$52	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33715 → 1.33652	3.4 days	−6.3	−$7	—
Oct 22 10:45	GBPUSD	BUY	0.1	1.34051 → 1.33845	1.8 days	−20.6	−$23	—
Oct 20 12:25	GBPUSD	BUY	0.1	1.33087 → 1.33685	1.6 days	+59.8	+$59	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33414 → 1.32958	2.5 days	−45.6	−$46	—
Oct 16 09:04	GBPUSD	BUY	0.1	1.32685 → 1.33283	23h 34m	+59.8	+$59	—
Oct 15 08:18	GBPUSD	BUY	0.1	1.32038 → 1.32636	18h 43m	+59.8	+$58	—
Oct 14 13:20	GBPUSD	SELL	0.1	1.32465 → 1.31867	15h 30m	+59.8	+$60	—
Oct 13 21:10	GBPUSD	SELL	0.1	1.32453 → 1.32529	1.8 days	−7.6	−$9	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32232 → 1.32186	3.1 days	+4.6	+$4	—
Oct 8 16:25	GBPUSD	BUY	0.1	1.32780 → 1.32087	1.8 days	−69.3	−$71	—
Oct 6 19:20	GBPUSD	SELL	0.1	1.32466 → 1.32788	1.8 days	−32.2	−$33	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31843 → 1.32412	3.1 days	−56.9	−$58	—
Oct 1 17:30	GBPUSD	SELL	0.1	1.32222 → 1.32085	1.8 days	+13.7	+$12	—
Sep 29 19:15	GBPUSD	SELL	0.1	1.32252 → 1.32266	1.8 days	−1.4	−$2	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32436 → 1.32317	2.4 days	+11.9	+$11	—
Sep 25 10:10	GBPUSD	SELL	0.1	1.32556 → 1.32499	1.8 days	+5.7	+$4	—
Sep 23 12:13	GBPUSD	SELL	0.1	1.33335 → 1.32737	17h 13m	+59.8	+$59	—
Sep 22 15:45	GBPUSD	SELL	0.1	1.33868 → 1.33270	1.7 days	+59.8	+$59	—
Sep 18 20:40	GBPUSD	SELL	0.1	1.33819 → 1.33962	1.8 days	−14.3	−$15	—
Sep 16 18:12	GBPUSD	SELL	0.1	1.34767 → 1.34169	22h 57m	+59.8	+$59	—
Sep 15 18:45	GBPUSD	SELL	0.1	1.35166 → 1.34789	1.8 days	+37.7	+$37	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35289 → 1.35168	3.2 days	−12.1	−$13	—

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