Alex · strategy profile

Alex · 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%	+43	4	3
This month	+0.1%	+31	18	14
This year	−10.5%	−1,220	152	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	+3.8	+0.2	+1.1	−0.7	−1.7	+1.0	+0.6	−2.1	+3.0	+2.9	+0.9	+9.4
2023	+2.7	+1.5	+1.9	−1.1	−1.7	−0.8	+1.4	+0.3	+0.9	−2.5	+0.5	−1.9	+1.4
2024	−0.2	−0.7	−0.7	−0.7	+1.5	+0.2	−0.2	−0.3	+2.0	−2.6	−0.8	−2.5	−4.9
2025	+1.1	−3.6	+1.0	−0.6	−1.9	+0.9	−1.4	−0.8	−1.1	+0.2	−2.1	−1.1	−9.3
2026	−1.7	−0.4	−1.8	−2.3	−0.2	−1.6	−0.7	−0.1	−1.9	+0.1	0.0	·	−10.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.3%.

Max daily drawdown: −2.8%
Max weekly drawdown: −2.9%
Max drawdown · equity: −27.3%
Max drawdown · balance: −27.3%
Absolute drawdown: −$3,196
Longest drawdown: 1312 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 3.0%

Symbol split

90 days

USDCAD

100%+13.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 25% · Tue 27% · Wed 17% · Thu 14% · Fri 17% · 53% in the New York session

Behaviour

from 1,104 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 3% · 1–4h 28% · 4–12h 33% · over 12h 36%. Automated share 100%.

Statistics1,104 closed trades

Trades1,104

Won / lost873 / 231

Long win rate81% (537)

Short win rate77% (567)

Avg win+$14.2 · 19.7 pip

Avg loss−$59.7 · −78.4 pip

Best trade+$16 · Mar 30

Worst trade−$301 · Feb 4

Total pips−959

Lots110.4

Commission + swap−$767

Expectancy / trade−$1.3

Profit factor0.90

Sharpe−0.72daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$36.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak26 (+$155)

Losing streak5 (−$209)

Avg holding time1.4 days

Trades / week4.4

Risk / trade3.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:55	USDCAD	BUY	0.1	1.39870 → 1.39708	3.7 days	−16.2	−$13	—
Oct 29 17:11	USDCAD	SELL	0.1	1.39894 → 1.39696	2h 41m	+19.8	+$14	—
Oct 29 13:21	USDCAD	BUY	0.1	1.39887 → 1.40085	7h 51m	+19.8	+$14	—
Oct 28 20:00	USDCAD	SELL	0.1	1.40109 → 1.39911	2.9 days	+19.8	+$13	—
Oct 25 22:04	USDCAD	SELL	0.1	1.40334 → 1.40136	0h 39m	+19.8	+$14	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40095 → 1.40293	2.8 days	+19.8	+$14	—
Oct 22 18:08	USDCAD	BUY	0.1	1.41216 → 1.40061	3.7 days	−115.5	−$85	—
Oct 19 00:10	USDCAD	BUY	0.1	1.42172 → 1.41191	3.7 days	−98.1	−$70	—
Oct 14 17:20	USDCAD	SELL	0.1	1.42771 → 1.42573	2h 50m	+19.8	+$14	—
Oct 14 13:20	USDCAD	BUY	0.1	1.42610 → 1.42808	0h 35m	+19.8	+$14	—
Oct 14 12:31	USDCAD	BUY	0.1	1.42201 → 1.42399	20h 46m	+19.8	+$13	—
Oct 13 06:40	USDCAD	BUY	0.1	1.42852 → 1.42691	3.7 days	−16.1	−$12	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42484 → 1.42682	20h 30m	+19.8	+$13	—
Oct 8 14:17	USDCAD	SELL	0.1	1.42592 → 1.42394	1 days	+19.8	+$12	—
Oct 7 12:36	USDCAD	BUY	0.1	1.42503 → 1.42701	22h 36m	+19.8	+$13	—
Oct 6 11:43	USDCAD	SELL	0.1	1.42669 → 1.42471	3h 43m	+19.8	+$14	—
Oct 6 06:10	USDCAD	BUY	0.1	1.42553 → 1.42751	19h 10m	+19.8	+$13	—
Oct 5 07:40	USDCAD	SELL	0.1	1.42802 → 1.42604	2h 10m	+19.8	+$14	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42200 → 1.42493	4 days	−29.3	−$22	—
Sep 30 14:56	USDCAD	BUY	0.1	1.41765 → 1.41963	1h 56m	+19.8	+$14	—
Sep 30 12:31	USDCAD	SELL	0.1	1.41884 → 1.41686	1.1 days	+19.8	+$13	—
Sep 29 09:22	USDCAD	SELL	0.1	1.41381 → 1.41955	3.7 days	−57.4	−$41	—
Sep 25 15:25	USDCAD	SELL	0.1	1.40262 → 1.41420	3.7 days	−115.8	−$84	—
Sep 21 20:55	USDCAD	SELL	0.1	1.39832 → 1.40356	3.7 days	−52.4	−$38	—
Sep 17 21:23	USDCAD	SELL	0.1	1.38725 → 1.39935	3.7 days	−121	−$89	—

1–25 of 1104

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