Noel Alhena · strategy profile

Noel 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	0.0%	0	0	0
This week	+0.3%	+31	2	2
This month	−0.3%	−32	7	3
This year	+0.5%	+82	75	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.5	−0.8	−3.5	+0.3	+2.3	−0.8	−0.4	−2.5	+1.9	−0.8	−0.5	−6.7
2021	−0.4	−1.0	−1.7	+1.0	+1.1	+0.8	−0.4	+1.7	+2.3	−0.3	+0.2	+0.2	+3.7
2022	+2.4	−0.2	+2.1	+1.7	−1.0	+3.1	+1.4	+0.1	+3.4	+1.7	+0.6	+1.0	+16.3
2023	−1.1	−3.1	−3.1	+1.3	−1.0	+0.1	−1.0	+0.8	+1.3	−2.4	+1.0	+1.3	−5.7
2024	−2.1	−0.6	−0.8	−1.5	−0.5	−1.2	−0.2	+2.6	+0.3	+1.6	−0.9	−0.9	−4.2
2025	+1.6	+0.7	−0.2	−0.6	−0.2	+1.3	−0.7	+0.8	−1.2	+0.4	−1.0	+0.6	+1.4
2026	+1.9	−2.4	+0.4	+2.6	+0.5	−0.7	−0.2	−0.3	−0.4	−0.7	0.0	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,587
Longest drawdown: 1421 days · Jul
Recovery factor: 0.3
Max simultaneous risk: 0.4%

Symbol split

90 days

GBPUSD

100%+4.6%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 21% · Thu 21% · Fri 19% · 44% in the Asia session

Behaviour

from 665 trades

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

Holding time: under 1h 1% · 1–4h 13% · 4–12h 77% · over 12h 10%. Automated share 100%.

Statistics665 closed trades

Trades665

Won / lost285 / 380

Long win rate42% (409)

Short win rate45% (256)

Avg win+$46.9 · 47.4 pip

Avg loss−$33.9 · −33.7 pip

Best trade+$140 · Feb 3

Worst trade−$66 · Nov 24

Total pips+684

Lots66.5

Commission + swap−$220

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.27daily returns, annualised

Z-score−1.6 (89%)dependence between runs

Standard deviation$47.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak6 (+$186)

Losing streak14 (−$214)

Avg holding time16h 50m

Trades / week1.9

Risk / trade0.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:45	GBPUSD	BUY	0.1	1.33796 → 1.33861	18h 0m	+6.5	+$7	—
Oct 28 10:15	GBPUSD	SELL	0.1	1.33077 → 1.32828	18h 0m	+24.9	+$24	—
Oct 20 23:00	GBPUSD	BUY	0.1	1.33346 → 1.33715	18h 0m	+36.9	+$36	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33213 → 1.32958	2.6 days	−25.5	−$26	—
Oct 14 13:57	GBPUSD	BUY	0.1	1.32141 → 1.31739	1h 12m	−40.2	−$40	—
Oct 9 08:00	GBPUSD	SELL	0.1	1.32126 → 1.32472	18h 0m	−34.6	−$35	—
Oct 8 06:30	GBPUSD	BUY	0.1	1.31973 → 1.31976	18h 0m	+0.3	−$1	—
Oct 2 12:30	GBPUSD	SELL	0.1	1.31959 → 1.32361	10h 0m	−40.2	−$40	—
Sep 30 07:21	GBPUSD	SELL	0.1	1.32358 → 1.32760	1h 36m	−40.2	−$40	—
Sep 25 11:09	GBPUSD	SELL	0.1	1.32157 → 1.32559	14h 54m	−40.2	−$41	—
Sep 14 18:30	GBPUSD	SELL	0.1	1.35169 → 1.35116	18h 0m	+5.3	+$5	—
Sep 11 06:45	GBPUSD	BUY	0.1	1.35022 → 1.35243	18h 0m	+22.1	+$22	—
Sep 7 20:00	GBPUSD	SELL	0.1	1.35116 → 1.35413	18h 0m	−29.7	−$30	—
Sep 2 06:15	GBPUSD	SELL	0.1	1.35307 → 1.35051	18h 0m	+25.6	+$25	—
Sep 1 06:30	GBPUSD	SELL	0.1	1.35428 → 1.35373	18h 0m	+5.5	+$5	—
Aug 28 02:00	GBPUSD	SELL	0.1	1.35868 → 1.35922	18h 0m	−5.4	−$6	—
Aug 20 07:00	GBPUSD	BUY	0.1	1.35963 → 1.36126	18h 0m	+16.3	+$15	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34995 → 1.34886	2.3 days	−10.9	−$11	—
Aug 3 03:11	GBPUSD	BUY	0.1	1.35065 → 1.34663	4h 56m	−40.2	−$40	—
Jul 31 10:30	GBPUSD	BUY	0.1	1.34685 → 1.34447	18h 0m	−23.8	−$24	—
Jul 22 06:30	GBPUSD	BUY	0.1	1.33863 → 1.33710	18h 0m	−15.3	−$16	—
Jul 17 11:15	GBPUSD	BUY	0.1	1.34628 → 1.34365	18h 0m	−26.3	−$27	—
Jul 16 00:30	GBPUSD	BUY	0.1	1.34188 → 1.35373	18h 0m	+118.5	+$117	—
Jul 14 15:26	GBPUSD	BUY	0.1	1.34349 → 1.33947	2h 41m	−40.2	−$40	—

1–25 of 665

Noel Alhena◇Strategy

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