Alma Callisto · strategy profile

Alma Callisto · 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	0.0%	0	0	0
This month	−0.1%	−8	4	2
This year	−0.1%	−4	57	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.2	−1.7	0.0	−0.2	+0.6	−0.1	0.0	+0.8	+0.9	+0.3	−0.7	−2.2
2021	−0.8	−0.3	−0.2	+0.1	0.0	+0.1	+0.3	+0.1	−1.2	+0.2	+0.6	−0.1	−1.4
2022	−0.2	−0.8	−0.5	−1.4	−0.6	+0.8	−0.4	−0.1	−1.3	+0.1	−1.3	+0.4	−5.3
2023	−0.1	−1.7	−0.4	−0.3	+0.4	+0.1	−0.1	0.0	−0.8	−0.3	−0.5	+0.2	−3.5
2024	−0.7	−0.2	−0.4	−1.0	−0.2	−0.2	+0.2	+0.8	+0.2	+0.2	+0.1	−1.2	−2.2
2025	−1.6	−1.2	0.0	+0.5	+0.3	+0.1	+0.4	−0.1	−1.7	+0.1	−0.4	0.0	−3.4
2026	+0.4	+0.8	+0.1	−0.4	−0.1	−0.1	−0.3	−0.4	−0.1	−0.1	0.0	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.4%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −17.4%
Max drawdown · balance: −17.4%
Absolute drawdown: −$1,748
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.1%

Symbol split

90 days

GBPUSD

100%+16.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 19% · Thu 23% · Fri 19% · 58% in the London session

Behaviour

from 492 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics492 closed trades

Trades492

Won / lost214 / 278

Long win rate44% (492)

Short win rate0% (0)

Avg win+$14.9 · 15.0 pip

Avg loss−$17.5 · −17.5 pip

Best trade+$90 · Mar 12

Worst trade−$100 · Mar 12

Total pips−1,665

Lots49.2

Commission + swap−$12

Expectancy / trade−$3.4

Profit factor0.66

Sharpe−2.96daily returns, annualised

Z-score−1.6 (90%)dependence between runs

Standard deviation$22.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$157)

Losing streak12 (−$120)

Avg holding time1h 42m

Trades / week1.4

Risk / trade4.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 11:25	GBPUSD	BUY	0.1	1.33173 → 1.33229	1h 30m	+5.6	+$6	—
Oct 14 18:15	GBPUSD	BUY	0.1	1.31539 → 1.31738	1h 30m	+19.9	+$20	—
Oct 14 15:55	GBPUSD	BUY	0.1	1.31806 → 1.31497	1h 30m	−30.9	−$31	—
Oct 12 17:40	GBPUSD	BUY	0.1	1.32097 → 1.32067	1h 30m	−3	−$3	—
Sep 23 11:35	GBPUSD	BUY	0.1	1.32891 → 1.32795	1h 30m	−9.6	−$10	—
Sep 23 09:55	GBPUSD	BUY	0.1	1.33043 → 1.32809	1h 30m	−23.4	−$23	—
Sep 16 22:55	GBPUSD	BUY	0.1	1.33788 → 1.33793	1h 30m	+0.5	+$1	—
Sep 15 08:40	GBPUSD	BUY	0.1	1.34741 → 1.34769	1h 30m	+2.8	+$3	—
Sep 10 15:05	GBPUSD	BUY	0.1	1.35091 → 1.35297	1h 30m	+20.6	+$21	—
Aug 28 16:25	GBPUSD	BUY	0.1	1.35574 → 1.35354	1h 30m	−22	−$22	—
Aug 26 16:40	GBPUSD	BUY	0.1	1.35963 → 1.35885	1h 30m	−7.8	−$8	—
Jul 23 17:35	GBPUSD	BUY	0.1	1.33141 → 1.33156	1h 30m	+1.5	+$2	—
Jul 23 13:25	GBPUSD	BUY	0.1	1.33535 → 1.33276	1h 30m	−25.9	−$26	—
Jul 21 15:20	GBPUSD	BUY	0.1	1.33786 → 1.33778	1h 30m	−0.8	−$1	—
Jun 19 07:05	GBPUSD	BUY	0.1	1.31730 → 1.32021	1h 30m	+29.1	+$29	—
Jun 18 13:35	GBPUSD	BUY	0.1	1.32235 → 1.32459	1h 30m	+22.4	+$22	—
Jun 18 11:20	GBPUSD	BUY	0.1	1.32498 → 1.32102	1h 30m	−39.6	−$40	—
Jun 17 23:25	GBPUSD	BUY	0.1	1.32967 → 1.33007	1h 30m	+4	+$4	—
Jun 17 21:50	GBPUSD	BUY	0.1	1.32907 → 1.32950	1h 30m	+4.3	+$3	—
Jun 7 21:03	GBPUSD	BUY	0.1	1.33397 → 1.33224	2.1 days	−17.3	−$18	—
Jun 5 18:25	GBPUSD	BUY	0.1	1.33536 → 1.33389	1h 30m	−14.7	−$15	—
Jun 3 08:10	GBPUSD	BUY	0.1	1.34486 → 1.34529	1h 30m	+4.3	+$4	—
May 28 06:10	GBPUSD	BUY	0.1	1.33781 → 1.33940	1h 30m	+15.9	+$16	—
May 26 17:50	GBPUSD	BUY	0.1	1.34492 → 1.34397	1h 30m	−9.5	−$10	—
May 15 07:40	GBPUSD	BUY	0.1	1.33599 → 1.33693	1h 30m	+9.4	+$9	—

1–25 of 492

Alma Callisto◇Strategy

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