Chloe Amalthea · strategy profile

Chloe Amalthea · 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%	−1	2	1
This month	−2.4%	−237	8	1
This year	+0.3%	+66	84	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	0.0	+6.3	−1.2	−1.4	+1.5	−1.0	−1.2	+3.0	−2.1	−0.6	−2.5	−0.5
2021	0.0	0.0	−0.8	−0.9	−0.7	+1.4	−1.0	+0.7	+2.7	−2.3	−0.9	−2.3	−4.1
2022	−0.4	−0.2	−1.2	+2.7	−2.7	+1.9	−3.9	+3.0	+5.0	−3.7	−0.2	0.0	+0.3
2023	−0.7	−0.5	+0.4	0.0	−1.8	−0.8	−0.3	+2.7	+4.2	−0.4	−0.9	0.0	+1.9
2024	0.0	−0.2	−0.3	−0.8	−0.4	−0.4	−0.9	+0.1	+0.1	0.0	+1.4	−2.3	−3.7
2025	+1.7	+0.1	0.0	−1.5	0.0	0.0	+3.1	−0.3	+0.5	+1.8	+0.2	−0.7	+4.9
2026	0.0	0.0	+1.6	−0.8	+1.2	−0.3	0.0	0.0	+1.3	−2.6	0.0	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.4%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$2,028
Longest drawdown: 2421 days · Aug
Recovery factor: −0.1
Max simultaneous risk: 0.7%

Symbol split

90 days

GBPUSD

100%+2.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 18% · Wed 23% · Thu 21% · Fri 22% · 49% in the New York session

Behaviour

from 809 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 81% · over 12h 15%. Automated share 100%.

Statistics809 closed trades

Trades809

Won / lost390 / 419

Long win rate0% (0)

Short win rate48% (809)

Avg win+$43.6 · 44.2 pip

Avg loss−$41.1 · −40.7 pip

Best trade+$140 · Jan 2

Worst trade−$115 · Dec 13

Total pips+166

Lots80.9

Commission + swap−$374

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.03daily returns, annualised

Z-score−0.7 (54%)dependence between runs

Standard deviation$53.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak12 (+$516)

Losing streak9 (−$211)

Avg holding time21h 58m

Trades / week2.3

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 00:20	GBPUSD	SELL	0.1	1.32896 → 1.33084	18h 0m	−18.8	−$20	—
Oct 28 04:05	GBPUSD	SELL	0.1	1.33165 → 1.32990	18h 0m	+17.5	+$17	—
Oct 15 08:18	GBPUSD	SELL	0.1	1.31954 → 1.32656	9h 58m	−70.2	−$70	—
Oct 13 10:40	GBPUSD	SELL	0.1	1.32029 → 1.32434	18h 0m	−40.5	−$41	—
Oct 9 01:20	GBPUSD	SELL	0.1	1.32003 → 1.32424	18h 0m	−42.1	−$43	—
Oct 8 06:55	GBPUSD	SELL	0.1	1.31989 → 1.31985	18h 0m	+0.4	−$1	—
Oct 6 18:55	GBPUSD	SELL	0.1	1.32195 → 1.32753	18h 0m	−55.8	−$56	—
Oct 5 22:10	GBPUSD	SELL	0.1	1.31986 → 1.32257	18h 0m	−27.1	−$28	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32127 → 1.32412	2.6 days	−28.5	−$29	—
Oct 2 03:25	GBPUSD	SELL	0.1	1.32184 → 1.32073	18h 0m	+11.1	+$11	—
Sep 30 07:23	GBPUSD	SELL	0.1	1.32087 → 1.32789	15h 18m	−70.2	−$71	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32425 → 1.32317	2.5 days	+10.8	+$10	—
Sep 25 09:55	GBPUSD	SELL	0.1	1.32147 → 1.32399	18h 0m	−25.2	−$26	—
Sep 24 15:40	GBPUSD	SELL	0.1	1.32412 → 1.32122	18h 0m	+29	+$29	—
Sep 23 21:35	GBPUSD	SELL	0.1	1.33201 → 1.32437	18h 0m	+76.4	+$75	—
Sep 23 02:55	GBPUSD	SELL	0.1	1.33556 → 1.33244	18h 0m	+31.2	+$31	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33614 → 1.33746	2.7 days	−13.2	−$14	—
Sep 18 03:00	GBPUSD	SELL	0.1	1.33943 → 1.33614	18h 0m	+32.9	+$32	—
Sep 17 06:50	GBPUSD	SELL	0.1	1.34572 → 1.33986	18h 0m	+58.6	+$57	—
Sep 16 10:50	GBPUSD	SELL	0.1	1.34756 → 1.34696	18h 0m	+6	+$6	—
Sep 15 15:40	GBPUSD	SELL	0.1	1.34958 → 1.34768	18h 0m	+19	+$19	—
Sep 14 16:00	GBPUSD	SELL	0.1	1.35225 → 1.34946	18h 0m	+27.9	+$28	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35074 → 1.35192	2.5 days	−11.8	−$12	—
Sep 4 05:10	GBPUSD	SELL	0.1	1.34948 → 1.35323	18h 0m	−37.5	−$38	—
Sep 3 07:15	GBPUSD	SELL	0.1	1.34810 → 1.34963	18h 0m	−15.3	−$17	—

1–25 of 809

Chloe Amalthea◇Strategy

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