Alborada · strategy profile

Alborada · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−260	10	1
This month	−0.8%	−110	52	33
This year	−0.3%	+808	520	333

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+8.6	+1.5	−8.6	+13.0	−4.7	+11.5	+5.5	+0.4	−1.9	+1.6	+8.3	−1.9	+33.4
2023	+8.1	+3.5	−3.1	−3.8	+5.9	+5.7	+6.6	+2.7	+4.4	+2.3	+7.6	+0.7	+40.8
2024	+6.1	−1.3	+1.4	−3.3	+0.1	−0.4	−2.0	−0.8	−0.1	+0.4	−4.9	+1.7	−3.1
2025	+2.2	−2.3	+1.3	−1.2	−3.7	+0.8	+4.3	−1.1	−1.7	+2.8	+0.6	−0.5	+1.5
2026	+4.0	−0.7	−0.8	−3.6	+1.1	−1.1	+3.1	−1.6	+0.5	−0.4	·	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.6%.

Max daily drawdown: −8.1%
Max weekly drawdown: −7.0%
Max drawdown · equity: −15.6%
Max drawdown · balance: −15.6%
Absolute drawdown: −$3,388
Longest drawdown: 935 days · Jun
Recovery factor: 6.2
Max simultaneous risk: 7.6%

Symbol split

90 days

USDCAD

100%+96.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 24% · Wed 15% · Thu 14% · Fri 22% · 44% in the New York session

Behaviour

from 3,376 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 29% · over 12h 63%. Automated share 100%.

Statistics3,376 closed trades

Trades3,376

Won / lost2,277 / 1,099

Long win rate69% (1,654)

Short win rate66% (1,722)

Avg win+$27.4 · 38.0 pip

Avg loss−$48.0 · −62.5 pip

Best trade+$32 · Jan 13

Worst trade−$244 · Apr 11

Total pips+17,971

Lots337.6

Commission + swap−$3,688

Expectancy / trade+$2.9

Profit factor1.19

Sharpe0.46daily returns, annualised

Z-score−26.5 (100%)dependence between runs

Standard deviation$39.2

AHPR / GHPR0.01% / 0.00%

Recovery factor6.2

Winning streak46 (+$549)

Losing streak14 (−$612)

Avg holding time2.2 days

Trades / week13.4

Risk / trade1.5%

Monthly average+1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40173 → 1.40571	12h 40m	+39.8	+$28	—
Oct 27 10:30	USDCAD	SELL	0.1	1.40023 → 1.40132	3.7 days	−10.9	−$9	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 08:04	USDCAD	SELL	0.1	1.41004 → 1.40606	18h 29m	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 19 11:49	USDCAD	SELL	0.1	1.41123 → 1.40725	5h 39m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41523 → 1.41125	2.3 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 16 14:31	USDCAD	SELL	0.1	1.41763 → 1.41365	9h 46m	+39.8	+$28	—
Oct 16 10:08	USDCAD	SELL	0.1	1.41932 → 1.41534	10h 8m	+39.8	+$28	—
Oct 16 02:10	USDCAD	BUY	0.1	1.42633 → 1.41916	3.7 days	−71.7	−$54	—
Oct 15 14:32	USDCAD	SELL	0.1	1.42179 → 1.41781	1.7 days	+39.8	+$27	—

1–25 of 3376

Alborada◇Strategy

Rules