Alnair · strategy profile

Alnair · 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%	+2	1	0
This week	0.0%	+6	2	1
This month	−0.4%	−40	6	3
This year	+3.1%	+569	65	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.3	+0.3	+12.9	+4.4	+1.9	+3.7	+4.9	−2.4	−2.4	+1.8	−3.2	+2.0	+19.7
2021	+0.6	−3.1	−1.4	−1.2	−0.4	+4.2	+0.1	−1.0	+1.2	−0.2	+0.3	+1.2	+0.3
2022	+0.4	−0.9	+0.1	+5.6	−0.3	+3.3	+1.5	−1.6	+3.1	+4.5	−2.3	−1.4	+12.0
2023	−1.0	−3.4	+3.8	−1.9	+0.2	−1.0	−1.2	+2.1	−3.9	+0.8	−3.9	−0.3	−9.6
2024	+1.4	0.0	+1.1	+3.6	+1.0	−1.0	+2.4	−4.2	−0.9	−3.1	+3.0	−0.6	+2.6
2025	+4.9	−2.3	+2.7	+0.4	+0.6	+0.5	+2.6	−0.9	+0.4	−0.3	−0.8	−0.1	+7.7
2026	−1.7	+1.9	−0.1	+2.0	+0.8	+0.4	−1.3	−0.8	+2.4	−0.6	·	·	+3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.2%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$2,122
Longest drawdown: 1457 days · Dec
Recovery factor: 2.6
Max simultaneous risk: 1.4%

Symbol split

90 days

GBPUSD

100%+39.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 28% · Tue 7% · Wed 31% · Thu 4% · Fri 30% · 41% in the Asia session

Behaviour

from 541 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics541 closed trades

Trades541

Won / lost283 / 258

Long win rate54% (260)

Short win rate51% (281)

Avg win+$96.4 · 98.8 pip

Avg loss−$90.6 · −88.5 pip

Best trade+$320 · Sep 26

Worst trade−$183 · Feb 28

Total pips+5,126

Lots54.1

Commission + swap−$1,224

Expectancy / trade+$7.2

Profit factor1.17

Sharpe1.07daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$118.6

AHPR / GHPR0.07% / 0.06%

Recovery factor2.6

Winning streak8 (+$672)

Losing streak7 (−$364)

Avg holding time4.4 days

Trades / week1.5

Risk / trade1.4%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:05	GBPUSD	BUY	0.1	1.33748 → 1.33765	4.6 days	+1.7	−$1	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33723 → 1.33676	4.7 days	+4.7	+$2	—
Oct 21 04:00	GBPUSD	SELL	0.1	1.33293 → 1.33761	4.6 days	−46.8	−$48	—
Oct 16 12:15	GBPUSD	SELL	0.1	1.32242 → 1.33378	4.6 days	−113.6	−$117	—
Oct 9 20:35	GBPUSD	BUY	0.1	1.32096 → 1.32357	4.6 days	+26.1	+$23	—
Oct 5 04:40	GBPUSD	SELL	0.1	1.32919 → 1.32041	4.6 days	+87.8	+$85	—
Sep 30 10:05	GBPUSD	BUY	0.1	1.32531 → 1.32838	4.6 days	+30.7	+$29	—
Sep 25 16:05	GBPUSD	SELL	0.1	1.33866 → 1.32607	4.6 days	+125.9	+$123	—
Sep 20 23:05	GBPUSD	SELL	0.1	1.34708 → 1.33888	4.6 days	+82	+$80	—
Sep 16 07:05	GBPUSD	SELL	0.1	1.35195 → 1.34797	4.6 days	+39.8	+$38	—
Sep 11 15:35	GBPUSD	BUY	0.1	1.35219 → 1.35197	4.6 days	−2.2	−$5	—
Sep 6 23:05	GBPUSD	BUY	0.1	1.35123 → 1.35168	4.6 days	+4.5	+$2	—
Sep 2 07:35	GBPUSD	SELL	0.1	1.35356 → 1.35104	4.6 days	+25.2	+$24	—
Aug 28 15:05	GBPUSD	BUY	0.1	1.36553 → 1.35652	4.6 days	−90.1	−$93	—
Aug 23 23:05	GBPUSD	BUY	0.1	1.35572 → 1.36427	4.6 days	+85.5	+$83	—
Aug 19 07:55	GBPUSD	SELL	0.1	1.35433 → 1.35550	4.6 days	−11.7	−$13	—
Aug 14 16:20	GBPUSD	SELL	0.1	1.34860 → 1.35543	4.6 days	−68.3	−$71	—
Aug 9 21:05	GBPUSD	SELL	0.1	1.34551 → 1.34892	4.6 days	−34.1	−$37	—
Aug 5 05:05	GBPUSD	SELL	0.1	1.34075 → 1.34537	4.6 days	−46.2	−$48	—
Jul 31 13:05	GBPUSD	BUY	0.1	1.33310 → 1.34201	4.6 days	+89.1	+$86	—
Jul 26 21:05	GBPUSD	SELL	0.1	1.33768 → 1.33269	4.6 days	+49.9	+$47	—
Jul 22 05:05	GBPUSD	BUY	0.1	1.34521 → 1.33838	4.6 days	−68.3	−$70	—
Jul 17 13:05	GBPUSD	SELL	0.1	1.33869 → 1.34327	4.6 days	−45.8	−$49	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.33913 → 1.33782	5.5 days	−13.1	−$16	—
Jul 7 04:05	GBPUSD	BUY	0.1	1.33661 → 1.33903	4.6 days	+24.2	+$23	—

1–25 of 541

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