Alnasl · strategy profile

Alnasl · 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%	+46	2	2
This month	+0.3%	+57	7	5
This year	+7.3%	+1,109	71	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+4.6	+3.6	−4.6	+1.4	+1.6	+0.5	−1.5	+0.3	+2.0	+0.9	−0.3	+3.4	+11.9
2021	+2.7	+0.4	+0.9	+3.3	+1.4	+0.1	−0.4	+1.9	+2.5	+0.5	−0.1	+0.4	+13.6
2022	−2.1	+2.4	+1.0	−2.1	−1.0	+1.8	−2.0	−0.8	−0.6	+3.2	−1.6	+3.0	+1.2
2023	−0.9	0.0	+1.0	−0.9	+1.0	−1.0	−1.7	+2.9	−1.7	+1.7	+0.7	+0.4	+1.6
2024	0.0	+0.6	−0.5	+1.7	−0.2	+1.4	+0.8	−2.9	−1.0	+3.0	−2.6	+1.0	+1.5
2025	−0.4	−0.3	−1.9	+2.6	+0.7	+2.3	+1.8	−1.0	+1.2	−0.2	+0.4	−1.5	+3.7
2026	+0.4	+1.6	+1.4	+1.3	+3.0	+0.6	−0.2	−0.8	−0.9	+1.0	·	·	+7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.8%.

Max daily drawdown: −3.3%
Max weekly drawdown: −2.5%
Max drawdown · equity: −7.8%
Max drawdown · balance: −7.8%
Absolute drawdown: −$994
Longest drawdown: 350 days · Apr
Recovery factor: 6.2
Max simultaneous risk: 2.7%

Symbol split

90 days

GBPUSD

100%+48.8%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 34% · Tue 13% · Wed 9% · Thu 25% · Fri 19% · 39% in the New York session

Behaviour

from 566 trades

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

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

Statistics566 closed trades

Trades566

Won / lost317 / 249

Long win rate58% (189)

Short win rate55% (377)

Avg win+$66.9 · 68.4 pip

Avg loss−$65.8 · −64.3 pip

Best trade+$271 · Apr 6

Worst trade−$351 · Mar 18

Total pips+5,657

Lots56.6

Commission + swap−$845

Expectancy / trade+$8.5

Profit factor1.29

Sharpe1.61daily returns, annualised

Z-score−0.9 (63%)dependence between runs

Standard deviation$87.3

AHPR / GHPR0.07% / 0.07%

Recovery factor6.2

Winning streak11 (+$442)

Losing streak6 (−$622)

Avg holding time3 days

Trades / week1.6

Risk / trade2.7%

Monthly average+0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 01:45	GBPUSD	SELL	0.1	1.33442 → 1.33235	2.7 days	+20.7	+$18	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33932 → 1.33676	3.8 days	+25.6	+$25	—
Oct 21 21:45	GBPUSD	SELL	0.1	1.33284 → 1.33925	2.7 days	−64.1	−$67	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32603 → 1.32982	4.5 days	−37.9	−$40	—
Oct 9 15:45	GBPUSD	SELL	0.1	1.32650 → 1.32289	2.7 days	+36.1	+$34	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31963 → 1.32388	2.8 days	+42.5	+$42	—
Oct 2 01:45	GBPUSD	SELL	0.1	1.32217 → 1.31881	2.7 days	+33.6	+$31	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32318 → 1.32293	3.2 days	−2.5	−$4	—
Sep 24 10:45	GBPUSD	SELL	0.1	1.33680 → 1.32239	2.7 days	+144.1	+$142	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33951 → 1.33722	3.4 days	−22.9	−$24	—
Sep 17 07:45	GBPUSD	BUY	0.1	1.34942 → 1.33888	2.7 days	−105.4	−$108	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35102 → 1.35192	3.3 days	−9	−$10	—
Sep 9 15:45	GBPUSD	SELL	0.1	1.35160 → 1.35499	2.7 days	−33.9	−$35	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34892 → 1.35085	3.8 days	+19.3	+$18	—
Sep 3 02:00	GBPUSD	BUY	0.1	1.35462 → 1.34816	2.7 days	−64.6	−$67	—
Aug 31 07:45	GBPUSD	SELL	0.1	1.35523 → 1.35472	2.7 days	+5.1	+$5	—
Aug 26 13:45	GBPUSD	SELL	0.1	1.36323 → 1.36046	2.7 days	+27.7	+$27	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36063 → 1.36251	3.7 days	−18.8	−$20	—
Aug 20 03:45	GBPUSD	SELL	0.1	1.35554 → 1.36148	2.7 days	−59.4	−$62	—
Aug 17 11:00	GBPUSD	SELL	0.1	1.35339 → 1.35581	2.7 days	−24.2	−$25	—
Aug 13 13:00	GBPUSD	SELL	0.1	1.35014 → 1.35068	2.7 days	−5.4	−$7	—
Aug 9 23:45	GBPUSD	SELL	0.1	1.34472 → 1.34934	2.7 days	−46.2	−$47	—
Aug 5 17:30	GBPUSD	SELL	0.1	1.34731 → 1.34657	2.7 days	+7.4	+$6	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34601 → 1.34863	2.9 days	−26.2	−$27	—
Jul 30 16:45	GBPUSD	BUY	0.1	1.32945 → 1.34596	2.7 days	+165.1	+$163	—

1–25 of 566

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