Victor Algenib · strategy profile

Victor Algenib · 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%	+33	2	1
This month	+0.2%	+24	8	3
This year	+1.9%	+214	67	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	+0.8	−0.5	−0.4	+0.9	+1.1	−1.5	+0.9	−0.9	+1.6	+0.4	+1.5	+5.9
2021	+2.2	−1.3	+1.0	−0.8	+1.6	−0.6	+0.4	+0.7	+0.6	+0.2	−1.2	+0.1	+3.0
2022	−0.3	−0.4	−0.1	+0.1	+1.2	+0.2	−0.6	−1.6	−1.0	−1.5	+1.9	−1.6	−3.7
2023	+0.5	+0.8	+1.0	+1.4	+0.2	+0.1	−1.0	+0.6	0.0	+0.4	+1.1	+2.0	+7.0
2024	−0.5	+0.3	−1.2	+0.8	−1.1	0.0	−1.6	−4.2	−1.7	−1.2	+0.4	+0.3	−9.8
2025	−0.2	−0.4	−1.2	0.0	−0.2	−0.9	−1.6	−0.5	+1.2	−0.2	−0.1	+0.3	−3.8
2026	−0.4	−0.7	0.0	+0.5	+1.7	0.0	−0.2	+0.8	0.0	+0.2	−0.3	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.6%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,731
Longest drawdown: 1014 days · Aug
Recovery factor: −0.0
Max simultaneous risk: 3.4%

Symbol split

90 days

GBPUSD

100%−0.2%

Long 25% · Short 75%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 22% · Thu 17% · Fri 21% · 51% in the London session

Behaviour

from 761 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 14% · 4–12h 73% · over 12h 13%. Automated share 100%.

Statistics761 closed trades

Trades761

Won / lost423 / 338

Long win rate52% (188)

Short win rate57% (573)

Avg win+$31.7 · 31.9 pip

Avg loss−$39.6 · −39.0 pip

Best trade+$40 · Oct 30

Worst trade−$230 · Sep 11

Total pips+309

Lots76.1

Commission + swap−$301

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score−0.2 (13%)dependence between runs

Standard deviation$43.7

AHPR / GHPR0.00% / 0.00%

Recovery factor−0.0

Winning streak7 (+$159)

Losing streak7 (−$230)

Avg holding time18h 37m

Trades / week2.1

Risk / trade3.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33882 → 1.33955	2.3 days	−7.3	−$8	—
Oct 30 13:47	GBPUSD	SELL	0.1	1.34281 → 1.33883	1h 22m	+39.8	+$40	—
Oct 23 05:30	GBPUSD	SELL	0.1	1.33676 → 1.33888	18h 10m	−21.2	−$22	—
Oct 22 11:07	GBPUSD	SELL	0.1	1.34063 → 1.33665	3h 7m	+39.8	+$40	—
Oct 20 10:30	GBPUSD	SELL	0.1	1.33026 → 1.33411	18h 10m	−38.5	−$39	—
Oct 19 15:55	GBPUSD	SELL	0.1	1.33053 → 1.33056	18h 10m	−0.3	$0	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33205 → 1.32982	2.5 days	+22.3	+$22	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32489 → 1.32388	2.3 days	−10.1	−$11	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32459 → 1.32293	2.4 days	−16.6	−$17	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33803 → 1.33722	2.2 days	−8.1	−$9	—
Sep 10 07:15	GBPUSD	SELL	0.1	1.35536 → 1.35552	18h 10m	−1.6	−$3	—
Sep 4 07:10	GBPUSD	BUY	0.1	1.35199 → 1.35443	18h 10m	+24.4	+$24	—
Aug 24 15:35	GBPUSD	SELL	0.1	1.36299 → 1.36409	18h 10m	−11	−$11	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36410 → 1.36251	2.7 days	+15.9	+$15	—
Aug 18 14:35	GBPUSD	SELL	0.1	1.35433 → 1.35440	18h 10m	−0.7	−$1	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35237 → 1.35337	2.5 days	+10	+$10	—
Aug 11 22:30	GBPUSD	SELL	0.1	1.35108 → 1.35120	18h 10m	−1.2	−$2	—
Aug 4 03:20	GBPUSD	SELL	0.1	1.34534 → 1.34307	18h 10m	+22.7	+$22	—
Aug 3 09:03	GBPUSD	SELL	0.1	1.34915 → 1.34517	11h 18m	+39.8	+$40	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34160 → 1.34863	2.3 days	−70.3	−$71	—
Jul 31 13:39	GBPUSD	SELL	0.1	1.34435 → 1.34037	4h 54m	+39.8	+$40	—
Jul 29 19:15	GBPUSD	BUY	0.1	1.33324 → 1.33722	0h 45m	+39.8	+$40	—
Jul 27 18:40	GBPUSD	BUY	0.1	1.33629 → 1.32873	18h 10m	−75.6	−$76	—
Jul 15 07:10	GBPUSD	BUY	0.1	1.34112 → 1.34154	18h 10m	+4.2	+$4	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.34149 → 1.33806	2.5 days	+34.3	+$34	—

1–25 of 761

Victor Algenib◇Strategy

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