Alex Volans · strategy profile

Alex Volans · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−47	2	0
This month	−1.6%	−117	10	4
This year	−6.5%	−472	131	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.0	+9.7	−0.1	+0.2	+2.3	−2.4	−1.8	−1.2	−3.3	+0.7	−4.2	+0.6
2021	−0.8	−0.9	+2.4	+0.9	−2.2	−0.9	+0.7	−1.6	−1.0	−2.4	+0.2	−0.4	−6.0
2022	+0.5	−1.0	+1.9	+2.7	−0.1	+2.5	−2.1	+3.3	−2.0	−4.5	+0.7	+1.0	+2.8
2023	−2.3	−0.4	−1.3	−1.9	+0.3	−2.6	−1.4	+0.1	+1.7	−0.7	−1.1	−0.2	−9.9
2024	−0.6	−1.7	−0.8	+0.6	−1.6	0.0	0.0	−2.4	−2.9	+3.2	−0.6	+1.0	−5.7
2025	+3.0	−1.2	−1.4	+1.9	−0.2	−3.3	+1.0	−1.9	−1.8	+3.3	+1.2	−2.8	−2.1
2026	+0.5	+1.2	−2.1	−4.8	−2.0	+1.8	−0.4	−1.0	+2.7	−1.8	−0.3	·	−6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.2%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.2%
Max drawdown · equity: −35.2%
Max drawdown · balance: −35.2%
Absolute drawdown: −$2,563
Longest drawdown: 2317 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 4.9%

Symbol split

90 days

GBPUSD

100%+24.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 20% · Thu 21% · Fri 17% · 43% in the Asia session

Behaviour

from 1,096 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,096 closed trades

Trades1,096

Won / lost535 / 561

Long win rate0% (0)

Short win rate49% (1,096)

Avg win+$37.2 · 37.6 pip

Avg loss−$39.9 · −39.5 pip

Best trade+$200 · Apr 4

Worst trade−$314 · Nov 10

Total pips−2,037

Lots109.6

Commission + swap−$436

Expectancy / trade−$2.3

Profit factor0.89

Sharpe−0.68daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$53.5

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.7

Winning streak7 (+$349)

Losing streak9 (−$339)

Avg holding time20h 21m

Trades / week3.1

Risk / trade4.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:00	GBPUSD	SELL	0.1	1.33921 → 1.34116	16h 0m	−19.5	−$20	—
Oct 29 05:33	GBPUSD	SELL	0.1	1.32922 → 1.33195	16h 0m	−27.3	−$29	—
Oct 27 09:20	GBPUSD	SELL	0.1	1.33555 → 1.33187	16h 0m	+36.8	+$36	—
Oct 26 16:52	GBPUSD	SELL	0.1	1.33794 → 1.33515	16h 0m	+27.9	+$28	—
Oct 20 15:26	GBPUSD	SELL	0.1	1.33058 → 1.33779	16h 0m	−72.1	−$72	—
Oct 13 15:24	GBPUSD	SELL	0.1	1.32069 → 1.32495	16h 0m	−42.6	−$43	—
Oct 9 05:52	GBPUSD	SELL	0.1	1.32155 → 1.32448	16h 0m	−29.3	−$30	—
Oct 8 07:00	GBPUSD	SELL	0.1	1.32186 → 1.31969	16h 0m	+21.7	+$20	—
Oct 7 00:34	GBPUSD	SELL	0.1	1.32344 → 1.32630	16h 0m	−28.6	−$29	—
Oct 6 00:26	GBPUSD	SELL	0.1	1.32346 → 1.32183	16h 0m	+16.3	+$16	—
Oct 2 19:06	GBPUSD	SELL	0.1	1.32016 → 1.32401	16h 0m	−38.5	−$39	—
Sep 30 03:30	GBPUSD	SELL	0.1	1.32406 → 1.32333	16h 0m	+7.3	+$7	—
Sep 25 18:10	GBPUSD	SELL	0.1	1.32174 → 1.32468	16h 0m	−29.4	−$29	—
Sep 24 15:53	GBPUSD	SELL	0.1	1.32389 → 1.32177	16h 0m	+21.2	+$21	—
Sep 23 12:40	GBPUSD	SELL	0.1	1.33428 → 1.32680	16h 0m	+74.8	+$74	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33746 → 1.33746	2.2 days	0	−$1	—
Sep 18 16:09	GBPUSD	SELL	0.1	1.33593 → 1.33754	16h 0m	−16.1	−$16	—
Sep 17 20:05	GBPUSD	SELL	0.1	1.33746 → 1.33573	16h 0m	+17.3	+$17	—
Sep 16 20:02	GBPUSD	SELL	0.1	1.34795 → 1.33903	16h 0m	+89.2	+$89	—
Sep 16 02:00	GBPUSD	SELL	0.1	1.34771 → 1.34680	16h 0m	+9.1	+$9	—
Sep 15 03:38	GBPUSD	SELL	0.1	1.34930 → 1.34877	16h 0m	+5.3	+$5	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35308 → 1.35192	2.3 days	+11.6	+$11	—
Sep 11 08:26	GBPUSD	SELL	0.1	1.35305 → 1.35148	16h 0m	+15.7	+$15	—
Sep 7 13:36	GBPUSD	SELL	0.1	1.35127 → 1.35392	16h 0m	−26.5	−$27	—
Sep 3 00:46	GBPUSD	SELL	0.1	1.35119 → 1.34862	16h 0m	+25.7	+$24	—

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