Axel Alhena · strategy profile

Axel Alhena · 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	+0.2%	+20	1	1
This week	+0.8%	+80	4	4
This month	+1.2%	+123	15	12
This year	+3.6%	+448	147	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−2.0	+2.4	+0.7	−2.1	−4.2	−1.2	+1.5	+1.8	+5.0	+0.2	−2.2	−1.8
2021	−1.1	+0.8	−1.9	+0.3	+0.7	−4.0	+0.7	−0.3	−1.8	+3.7	+1.2	+1.0	−0.8
2022	+1.9	+1.7	−2.1	+2.3	+0.2	−2.9	−3.6	+3.2	−1.2	−4.0	+1.9	+3.2	+0.8
2023	+1.3	+2.4	+1.0	0.0	+0.4	−3.8	−4.2	−1.2	−0.9	+4.7	−5.0	+0.4	−5.1
2024	+1.3	+1.7	+0.2	+1.2	−2.0	+1.9	−1.1	−1.4	+1.5	−1.7	−3.7	+1.7	−0.6
2025	−5.0	−2.6	+5.4	−8.3	+4.4	−4.9	+1.6	+1.8	+1.3	+2.5	+0.7	+1.5	−1.6
2026	+3.3	+1.1	−0.6	−1.6	+0.9	+1.3	+0.2	−0.7	−1.4	+0.8	+0.5	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.2%.

Max daily drawdown: −3.6%
Max weekly drawdown: −5.8%
Max drawdown · equity: −23.2%
Max drawdown · balance: −23.2%
Absolute drawdown: −$2,407
Longest drawdown: 1272 days · Jul
Recovery factor: −0.3
Max simultaneous risk: 3.2%

Symbol split

90 days

GBPUSD

100%+7.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 22% · Wed 21% · Thu 16% · Fri 17% · 56% in the London session

Behaviour

from 1,478 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 4% · 1–4h 35% · 4–12h 31% · over 12h 31%. Automated share 100%.

Statistics1,478 closed trades

Trades1,478

Won / lost1,251 / 227

Long win rate84% (746)

Short win rate85% (732)

Avg win+$19.5 · 19.8 pip

Avg loss−$110.6 · −108.3 pip

Best trade+$20 · Nov 2

Worst trade−$303 · Sep 23

Total pips+152

Lots147.8

Commission + swap−$918

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.11daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$57.4

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak35 (+$666)

Losing streak4 (−$303)

Avg holding time1.2 days

Trades / week4.1

Risk / trade3.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:43	GBPUSD	SELL	0.1	1.34209 → 1.34010	14h 44m	+19.9	+$19	—
Nov 2 06:50	GBPUSD	BUY	0.1	1.33821 → 1.34022	4h 21m	+20.1	+$20	—
Oct 30 16:11	GBPUSD	BUY	0.1	1.33835 → 1.34033	2h 11m	+19.8	+$20	—
Oct 29 15:04	GBPUSD	BUY	0.1	1.33401 → 1.33599	2.7 days	+19.8	+$18	—
Oct 26 07:26	GBPUSD	SELL	0.1	1.33814 → 1.33616	6h 26m	+19.8	+$20	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33754 → 1.33676	5.2 days	+7.8	+$5	—
Oct 20 13:46	GBPUSD	BUY	0.1	1.33732 → 1.33930	1h 16m	+19.8	+$20	—
Oct 20 06:22	GBPUSD	BUY	0.1	1.33329 → 1.33527	2h 22m	+19.8	+$20	—
Oct 20 01:45	GBPUSD	SELL	0.1	1.32665 → 1.33163	4.3 days	−49.8	−$51	—
Oct 15 09:35	GBPUSD	BUY	0.1	1.32504 → 1.32702	5h 35m	+19.8	+$20	—
Oct 14 23:44	GBPUSD	BUY	0.1	1.32056 → 1.32254	10h 44m	+19.8	+$18	—
Oct 14 00:22	GBPUSD	BUY	0.1	1.32392 → 1.32590	1.6 days	+19.8	+$19	—
Oct 12 01:15	GBPUSD	BUY	0.1	1.32316 → 1.32514	2.4 days	+19.8	+$19	—
Oct 9 12:15	GBPUSD	SELL	0.1	1.31949 → 1.32219	4.3 days	−27	−$30	—
Oct 5 00:45	GBPUSD	BUY	0.1	1.32648 → 1.32388	4.3 days	−26	−$29	—
Sep 30 10:32	GBPUSD	BUY	0.1	1.32763 → 1.32961	1.8 days	+19.8	+$19	—
Sep 28 07:37	GBPUSD	BUY	0.1	1.32363 → 1.32561	9h 37m	+19.8	+$20	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.33618 → 1.32293	5.5 days	−132.5	−$136	—
Sep 22 07:59	GBPUSD	SELL	0.1	1.33779 → 1.33581	3.6 days	+19.8	+$19	—
Sep 18 14:45	GBPUSD	BUY	0.1	1.34946 → 1.33557	4.3 days	−138.9	−$142	—
Sep 14 06:06	GBPUSD	SELL	0.1	1.35191 → 1.34993	2.7 days	+19.8	+$19	—
Sep 11 12:30	GBPUSD	SELL	0.1	1.35053 → 1.34855	16h 0m	+19.8	+$19	—
Sep 10 12:33	GBPUSD	SELL	0.1	1.35278 → 1.35080	0h 33m	+19.8	+$20	—
Sep 10 11:57	GBPUSD	SELL	0.1	1.35483 → 1.35285	1.2 days	+19.8	+$18	—
Sep 9 05:27	GBPUSD	BUY	0.1	1.35327 → 1.35525	7h 57m	+19.8	+$20	—

1–25 of 1478

Axel Alhena◇Strategy

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