Alba Scorpius · strategy profile

Alba Scorpius · 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%	+27	1	1
This month	+0.6%	+52	5	4
This year	+0.4%	+42	55	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−0.7	−2.0	−0.9	−0.5	+0.1	+0.6	+0.6	+0.4	−0.1	+1.5	+2.4	+2.2
2021	−0.9	+0.2	+0.4	−0.1	+0.5	−1.3	+0.9	−0.5	+0.3	−0.7	+0.6	−0.5	−1.1
2022	−0.7	−1.3	−0.1	0.0	+0.1	−0.9	+0.2	0.0	−1.8	+0.1	+1.0	−1.4	−4.9
2023	+0.4	+0.5	+0.3	−0.6	−0.8	−0.8	−1.7	−1.8	−0.5	+0.9	−0.6	+0.4	−4.3
2024	−1.5	−1.2	−1.0	+0.2	−0.3	+0.1	−1.1	−0.2	0.0	−0.7	−0.9	−0.3	−6.9
2025	+0.5	+1.0	+1.3	+1.2	−0.8	−0.3	−1.9	−0.1	−0.1	−0.6	+0.2	+0.9	+1.2
2026	−0.4	−0.3	+0.6	−0.1	+0.5	−0.2	−0.2	+0.1	−0.1	+0.6	0.0	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.6%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,660
Longest drawdown: 1982 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 4.5%

Symbol split

90 days

GBPUSD

100%+12.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 18% · Thu 22% · Fri 20% · 56% in the New York session

Behaviour

from 412 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 8%. Automated share 100%.

Statistics412 closed trades

Trades412

Won / lost193 / 219

Long win rate47% (412)

Short win rate0% (0)

Avg win+$22.5 · 22.7 pip

Avg loss−$25.7 · −25.4 pip

Best trade+$103 · Dec 14

Worst trade−$181 · Mar 19

Total pips−1,186

Lots41.2

Commission + swap−$87

Expectancy / trade−$3.1

Profit factor0.77

Sharpe−1.47daily returns, annualised

Z-score1.3 (82%)dependence between runs

Standard deviation$33.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$103)

Losing streak8 (−$251)

Avg holding time9h 2m

Trades / week1.2

Risk / trade4.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 23:35	GBPUSD	BUY	0.1	1.33009 → 1.33282	5h 35m	+27.3	+$26	—
Oct 20 19:35	GBPUSD	BUY	0.1	1.33931 → 1.33756	5h 35m	−17.5	−$18	—
Oct 16 13:35	GBPUSD	BUY	0.1	1.33129 → 1.33401	5h 35m	+27.2	+$27	—
Oct 13 15:35	GBPUSD	BUY	0.1	1.32406 → 1.32438	5h 35m	+3.2	+$3	—
Oct 9 01:35	GBPUSD	BUY	0.1	1.32325 → 1.32442	5h 35m	+11.7	+$11	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32398 → 1.32388	2.1 days	−1	−$2	—
Sep 30 15:35	GBPUSD	BUY	0.1	1.32816 → 1.32773	5h 35m	−4.3	−$4	—
Sep 25 11:35	GBPUSD	BUY	0.1	1.32192 → 1.32555	5h 35m	+36.3	+$36	—
Sep 18 13:35	GBPUSD	BUY	0.1	1.33687 → 1.33445	5h 35m	−24.2	−$24	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35281 → 1.35168	2 days	−11.3	−$12	—
Sep 3 11:35	GBPUSD	BUY	0.1	1.34931 → 1.34923	5h 35m	−0.8	−$1	—
Aug 28 05:35	GBPUSD	BUY	0.1	1.35986 → 1.35868	5h 35m	−11.8	−$12	—
Aug 26 01:35	GBPUSD	BUY	0.1	1.36541 → 1.36436	5h 35m	−10.5	−$11	—
Aug 19 19:35	GBPUSD	BUY	0.1	1.36188 → 1.36081	5h 35m	−10.7	−$11	—
Aug 14 15:35	GBPUSD	BUY	0.1	1.35265 → 1.35523	5h 35m	+25.8	+$26	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34976 → 1.34886	2.2 days	−9	−$10	—
Aug 5 11:35	GBPUSD	BUY	0.1	1.34575 → 1.34799	5h 35m	+22.4	+$22	—
Jul 29 11:35	GBPUSD	BUY	0.1	1.33005 → 1.32950	5h 35m	−5.5	−$6	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33434 → 1.33209	2.2 days	−22.5	−$23	—
Jul 23 07:35	GBPUSD	BUY	0.1	1.33830 → 1.33765	5h 35m	−6.5	−$7	—
Jul 14 17:35	GBPUSD	BUY	0.1	1.33855 → 1.33762	5h 35m	−9.3	−$9	—
Jul 9 05:35	GBPUSD	BUY	0.1	1.33952 → 1.34054	5h 35m	+10.2	+$10	—
Jul 7 07:35	GBPUSD	BUY	0.1	1.33984 → 1.33835	5h 35m	−14.9	−$15	—
Jul 2 07:35	GBPUSD	BUY	0.1	1.32859 → 1.33188	5h 35m	+32.9	+$33	—
Jun 25 13:35	GBPUSD	BUY	0.1	1.31866 → 1.31953	5h 35m	+8.7	+$9	—

1–25 of 412

Alba Scorpius◇Strategy

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