Rasalhague · strategy profile

Rasalhague · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−80	1	0
This month	−2.2%	−239	8	1
This year	−5.6%	−517	89	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−0.3	−2.2	−3.2	+2.1	−2.3	+1.2	+3.1	+0.7	+1.1	−1.6	−1.8	−2.5
2023	−2.0	+0.3	−0.6	+2.0	+0.1	+0.7	−0.7	−0.5	−1.3	−0.8	−1.0	−1.3	−5.2
2024	0.0	−1.7	−0.7	−0.5	−2.5	−0.6	−0.1	−0.4	−1.1	+0.1	+0.6	+0.5	−6.4
2025	−0.1	+2.1	−1.2	−1.6	+0.1	+0.7	−2.3	+1.1	−0.6	−0.4	−1.4	−1.1	−4.7
2026	+1.5	+0.9	−1.2	−1.8	+0.6	0.0	−0.1	−1.4	−2.0	−2.3	−0.2	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.2%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$2,210
Longest drawdown: 1483 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCAD

100%+22.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 30% · Tue 10% · Wed 26% · Thu 16% · Fri 18% · 61% in the London session

Behaviour

from 540 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 8% · over 12h 90%. Automated share 100%.

Statistics540 closed trades

Trades540

Won / lost241 / 299

Long win rate46% (280)

Short win rate44% (260)

Avg win+$34.3 · 48.1 pip

Avg loss−$35.0 · −46.1 pip

Best trade+$218 · Feb 2

Worst trade−$66 · Apr 14

Total pips−2,180

Lots54.0

Commission + swap−$604

Expectancy / trade−$4.1

Profit factor0.79

Sharpe−1.49daily returns, annualised

Z-score2.8 (99%)dependence between runs

Standard deviation$44.5

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak6 (+$218)

Losing streak8 (−$237)

Avg holding time2 days

Trades / week2.1

Risk / trade0.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:11	USDCAD	BUY	0.1	1.40426 → 1.39624	1.6 days	−80.2	−$59	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40428 → 1.40390	3.8 days	−3.8	−$4	—
Oct 22 02:00	USDCAD	BUY	0.1	1.40879 → 1.40448	1.9 days	−43.1	−$33	—
Oct 14 14:00	USDCAD	SELL	0.1	1.42198 → 1.43000	2h 30m	−80.2	−$56	—
Oct 14 05:00	USDCAD	BUY	0.1	1.42453 → 1.41977	1.9 days	−47.6	−$35	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42381 → 1.42677	2.4 days	−29.6	−$21	—
Oct 9 09:30	USDCAD	SELL	0.1	1.42283 → 1.42273	1.9 days	+1	−$1	—
Oct 6 22:30	USDCAD	SELL	0.1	1.42535 → 1.42090	1.9 days	+44.5	+$30	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42385 → 1.42493	2.4 days	−10.8	−$8	—
Oct 2 00:30	USDCAD	SELL	0.1	1.41953 → 1.42271	1.9 days	−31.8	−$24	—
Sep 29 21:00	USDCAD	SELL	0.1	1.41504 → 1.41812	1.9 days	−30.8	−$23	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41031 → 1.41351	3.9 days	−32	−$24	—
Sep 23 04:00	USDCAD	SELL	0.1	1.40065 → 1.40850	1.9 days	−78.5	−$57	—
Sep 18 06:30	USDCAD	SELL	0.1	1.39360 → 1.39984	1.9 days	−62.4	−$47	—
Sep 11 10:00	USDCAD	BUY	0.1	1.37734 → 1.38479	1.9 days	+74.5	+$52	—
Sep 9 07:00	USDCAD	BUY	0.1	1.38240 → 1.37698	1.9 days	−54.2	−$40	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38033 → 1.38283	2.5 days	−25	−$19	—
Sep 3 06:30	USDCAD	SELL	0.1	1.38719 → 1.38341	1.9 days	+37.8	+$25	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38575 → 1.39019	2.5 days	−44.4	−$32	—
Aug 27 20:30	USDCAD	BUY	0.1	1.38347 → 1.38548	1.9 days	+20.1	+$13	—
Aug 25 20:30	USDCAD	SELL	0.1	1.37997 → 1.38350	1.9 days	−35.3	−$26	—
Aug 19 16:30	USDCAD	SELL	0.1	1.38696 → 1.38159	1.9 days	+53.7	+$38	—
Aug 16 21:03	USDCAD	BUY	0.1	1.39387 → 1.38660	3.2 days	−72.7	−$53	—
Aug 13 13:30	USDCAD	BUY	0.1	1.39279 → 1.39359	1.9 days	+8	+$4	—
Aug 7 10:00	USDCAD	BUY	0.1	1.40577 → 1.40172	1.9 days	−40.5	−$31	—

1–25 of 540

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