Florence Alkaid · strategy profile

Florence Alkaid · 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	0.0%	0	2	1
This month	+0.1%	+4	9	5
This year	−2.5%	−196	91	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.6	−0.1	−1.5	−1.1	−1.6	−0.3	−1.8	+3.6	−0.2	−0.3	+1.2	−1.1
2021	−0.3	−0.9	−0.7	−0.7	+0.1	+0.3	−0.5	−0.5	−0.6	+0.3	+0.1	+0.2	−3.2
2022	+0.5	−1.6	−1.1	−0.1	+1.8	+0.9	−1.0	−0.4	−0.8	−0.5	−0.1	−1.0	−3.3
2023	0.0	+0.1	−0.7	−0.9	−1.5	+1.3	−0.6	−0.1	+0.9	−1.6	+0.3	+0.4	−2.4
2024	+0.1	+0.1	0.0	−0.6	−1.9	−1.5	−1.0	−1.9	−2.3	+0.3	+0.9	−1.0	−8.9
2025	−1.6	−1.3	−2.4	+2.2	+0.3	+0.4	−1.0	−2.3	−1.1	+1.4	+0.3	0.0	−5.1
2026	−0.2	−0.6	−1.1	−0.2	−1.1	+0.7	−0.1	0.0	−0.1	+0.1	0.0	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −25.4%
Max drawdown · balance: −25.4%
Absolute drawdown: −$2,574
Longest drawdown: 2424 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

GBPUSD

100%+23.7%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 16% · Tue 21% · Wed 19% · Thu 22% · Fri 22% · 71% in the London session

Behaviour

from 831 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics831 closed trades

Trades831

Won / lost352 / 479

Long win rate43% (391)

Short win rate42% (440)

Avg win+$19.0 · 19.0 pip

Avg loss−$18.9 · −18.9 pip

Best trade+$86 · May 4

Worst trade−$147 · Nov 2

Total pips−2,363

Lots83.1

Commission + swap−$11

Expectancy / trade−$2.9

Profit factor0.74

Sharpe−1.81daily returns, annualised

Z-score−0.6 (44%)dependence between runs

Standard deviation$26.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$127)

Losing streak13 (−$232)

Avg holding time2h 5m

Trades / week2.3

Risk / trade3.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:25	GBPUSD	BUY	0.1	1.34131 → 1.34202	1h 55m	+7.1	+$7	—
Oct 30 03:25	GBPUSD	BUY	0.1	1.34025 → 1.33953	1h 55m	−7.2	−$7	—
Oct 22 05:10	GBPUSD	BUY	0.1	1.34072 → 1.33958	1h 55m	−11.4	−$11	—
Oct 20 14:55	GBPUSD	BUY	0.1	1.33708 → 1.33884	1h 55m	+17.6	+$18	—
Oct 16 16:10	GBPUSD	BUY	0.1	1.33647 → 1.33206	1h 55m	−44.1	−$44	—
Oct 15 11:40	GBPUSD	BUY	0.1	1.32736 → 1.32552	1h 55m	−18.4	−$18	—
Oct 14 14:55	GBPUSD	SELL	0.1	1.32032 → 1.31614	1h 55m	+41.8	+$42	—
Oct 9 12:55	GBPUSD	SELL	0.1	1.32223 → 1.32088	1h 55m	+13.5	+$14	—
Oct 7 09:55	GBPUSD	SELL	0.1	1.32375 → 1.32319	1h 55m	+5.6	+$6	—
Oct 1 09:40	GBPUSD	SELL	0.1	1.32276 → 1.32208	1h 55m	+6.8	+$7	—
Sep 28 09:55	GBPUSD	BUY	0.1	1.32663 → 1.32603	1h 55m	−6	−$6	—
Sep 27 23:25	GBPUSD	SELL	0.1	1.32268 → 1.32306	1h 55m	−3.8	−$4	—
Sep 23 15:55	GBPUSD	SELL	0.1	1.32603 → 1.32554	1h 55m	+4.9	+$5	—
Sep 21 16:10	GBPUSD	SELL	0.1	1.33723 → 1.33741	1h 55m	−1.8	−$2	—
Sep 17 13:25	GBPUSD	SELL	0.1	1.33647 → 1.33790	1h 55m	−14.3	−$14	—
Sep 14 14:55	GBPUSD	SELL	0.1	1.34683 → 1.34758	1h 55m	−7.5	−$8	—
Sep 10 12:40	GBPUSD	SELL	0.1	1.35368 → 1.34958	1h 55m	+41	+$41	—
Sep 4 14:55	GBPUSD	SELL	0.1	1.35030 → 1.35172	1h 55m	−14.2	−$14	—
Sep 3 15:10	GBPUSD	BUY	0.1	1.35166 → 1.35341	1h 55m	+17.5	+$18	—
Sep 2 11:55	GBPUSD	SELL	0.1	1.34856 → 1.34914	1h 55m	−5.8	−$6	—
Sep 2 08:55	GBPUSD	SELL	0.1	1.34918 → 1.35064	1h 55m	−14.6	−$15	—
Aug 28 09:25	GBPUSD	SELL	0.1	1.35798 → 1.35861	1h 55m	−6.3	−$6	—
Aug 26 14:55	GBPUSD	SELL	0.1	1.36068 → 1.35922	1h 55m	+14.6	+$15	—
Aug 25 09:10	GBPUSD	BUY	0.1	1.36419 → 1.36466	1h 55m	+4.7	+$5	—
Aug 21 11:10	GBPUSD	BUY	0.1	1.36735 → 1.36520	1h 55m	−21.5	−$22	—

1–25 of 831

Florence Alkaid◇Strategy

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