Albion · strategy profile

Albion · 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	+0.1%	+50	1	1
This week	0.0%	+16	15	9
This month	−0.3%	+1	70	38
This year	+9.5%	+4,310	686	375

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+4.8	+3.2	+17.1	−0.6	+3.7	+6.9	+5.0	+3.2	+0.7	+6.3	+0.5	+6.8	+57.4
2021	+5.0	+1.0	−0.5	+3.8	+4.1	+6.4	+0.6	+4.1	+1.3	−3.6	+3.7	+1.0	+27.0
2022	−0.6	−0.4	+7.8	+0.8	−0.7	+1.2	−0.3	+1.7	+4.3	+0.2	+6.7	+2.2	+22.8
2023	+1.9	+2.7	+0.7	+1.5	+0.7	−0.2	−2.2	+1.8	+3.0	+3.8	−0.3	+2.6	+16.1
2024	−0.4	0.0	+0.5	+3.2	−0.2	+0.9	+0.8	−0.7	−0.2	+3.7	+0.4	−1.3	+6.8
2025	+1.0	−0.3	−2.6	+2.6	+0.4	−0.3	+0.2	+0.2	0.0	+1.5	−0.2	−1.4	+1.3
2026	−1.4	+2.7	+3.5	+0.9	+2.3	+1.2	−0.2	−0.4	+0.4	+0.1	·	·	+9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −4.7%
Max weekly drawdown: −4.5%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$2,449
Longest drawdown: 430 days · Nov
Recovery factor: 28.1
Max simultaneous risk: 11.5%

Symbol split

90 days

GBPUSD

100%+290.3%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 26% · Tue 18% · Wed 22% · Thu 17% · Fri 17% · 49% in the New York session

Behaviour

from 5,604 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 16% · over 12h 83%. Automated share 100%.

Statistics5,604 closed trades

Trades5,604

Won / lost3,075 / 2,529

Long win rate54% (2,477)

Short win rate55% (3,127)

Avg win+$63.6 · 64.8 pip

Avg loss−$65.8 · −64.3 pip

Best trade+$469 · Mar 18

Worst trade−$433 · Jun 13

Total pips+36,584

Lots560.4

Commission + swap−$7,510

Expectancy / trade+$5.2

Profit factor1.17

Sharpe0.80daily returns, annualised

Z-score−2.8 (100%)dependence between runs

Standard deviation$74.2

AHPR / GHPR0.01% / 0.01%

Recovery factor28.1

Winning streak12 (+$543)

Losing streak9 (−$708)

Avg holding time2.5 days

Trades / week15.7

Risk / trade1.2%

Monthly average+1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:38	GBPUSD	BUY	0.1	1.33765 → 1.34263	17h 38m	+49.8	+$49	—
Oct 29 09:30	GBPUSD	SELL	0.1	1.33442 → 1.33001	3 days	+44.1	+$42	—
Oct 29 09:30	GBPUSD	SELL	0.1	1.33442 → 1.33001	3 days	+44.1	+$42	—
Oct 29 04:15	GBPUSD	SELL	0.1	1.33314 → 1.33273	1.9 days	+4.1	+$2	—
Oct 28 22:55	GBPUSD	SELL	0.1	1.33089 → 1.33247	1.2 days	−15.8	−$18	—
Oct 28 17:02	GBPUSD	BUY	0.1	1.33684 → 1.33136	2.8 days	−54.8	−$56	—
Oct 28 15:30	GBPUSD	SELL	0.1	1.33442 → 1.33035	2.2 days	+40.7	+$40	—
Oct 28 09:30	GBPUSD	BUY	0.1	1.33597 → 1.32934	2.1 days	−66.3	−$67	—
Oct 28 05:23	GBPUSD	SELL	0.1	1.33435 → 1.32937	1.2 days	+49.8	+$49	—
Oct 28 04:05	GBPUSD	BUY	0.1	1.33871 → 1.32966	5.7 days	−90.5	−$93	—
Oct 26 20:15	GBPUSD	SELL	0.1	1.33708 → 1.33450	4.3 days	+25.8	+$25	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33776 → 1.33652	2.5 days	−12.4	−$13	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33847 → 1.33676	3.4 days	+17.1	+$16	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34024 → 1.33652	4.1 days	−37.2	−$40	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33847 → 1.33676	3.4 days	+17.1	+$16	—
Oct 23 15:15	GBPUSD	BUY	0.1	1.33989 → 1.33774	11h 15m	−21.5	−$22	—
Oct 23 09:30	GBPUSD	SELL	0.1	1.33738 → 1.33807	2.2 days	−6.9	−$9	—
Oct 22 11:15	GBPUSD	BUY	0.1	1.33960 → 1.33639	11h 15m	−32.1	−$32	—
Oct 22 06:35	GBPUSD	SELL	0.1	1.33310 → 1.34035	5.7 days	−72.5	−$76	—
Oct 22 05:00	GBPUSD	SELL	0.1	1.33293 → 1.33986	3 days	−69.3	−$72	—
Oct 22 05:00	GBPUSD	SELL	0.1	1.33293 → 1.33986	3 days	−69.3	−$72	—
Oct 21 17:46	GBPUSD	BUY	0.1	1.33075 → 1.33984	2.8 days	+90.9	+$90	—
Oct 21 14:15	GBPUSD	SELL	0.1	1.33045 → 1.33875	1.9 days	−83	−$84	—
Oct 21 10:40	GBPUSD	BUY	0.1	1.33349 → 1.33899	1.2 days	+55	+$55	—
Oct 20 13:24	GBPUSD	BUY	0.1	1.33305 → 1.33803	1.4 days	+49.8	+$49	—

1–25 of 5604

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