Aliso · strategy profile

Aliso · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−92	1	0
This week	−0.5%	−132	15	6
This month	−0.2%	+82	80	48
This year	+2.2%	+2,134	835	502

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+7.1	+1.4	−1.1	+8.7	−0.7	+2.4	+9.2	+4.8	+1.4	+8.3	+4.9	−0.6	+45.7
2023	+2.1	+8.6	+2.6	−2.4	−3.0	+4.6	+1.6	+0.1	+5.9	+1.6	+4.6	+0.5	+26.9
2024	+2.9	−0.4	−0.4	+3.3	−2.5	−1.1	+1.6	−0.4	+2.0	+6.6	+0.1	+2.1	+13.8
2025	+4.1	−3.8	+0.4	+0.6	−3.6	−0.3	+2.6	0.0	+0.4	+1.6	+0.4	−0.5	+2.0
2026	+0.4	0.0	+2.0	+2.0	+0.7	−1.1	−1.1	+0.1	−0.7	−1.1	·	·	+1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.1%.

Max daily drawdown: −7.1%
Max weekly drawdown: −6.1%
Max drawdown · equity: −12.1%
Max drawdown · balance: −12.1%
Absolute drawdown: −$2,208
Longest drawdown: 438 days · May
Recovery factor: 11.4
Max simultaneous risk: 10.2%

Symbol split

90 days

USDCAD

100%+137.7%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 26% · Tue 19% · Wed 18% · Thu 18% · Fri 20% · 48% in the New York session

Behaviour

from 5,366 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 28% · over 12h 66%. Automated share 100%.

Statistics5,366 closed trades

Trades5,366

Won / lost3,516 / 1,850

Long win rate67% (2,865)

Short win rate63% (2,501)

Avg win+$28.2 · 39.1 pip

Avg loss−$45.9 · −59.9 pip

Best trade+$142 · Jan 13

Worst trade−$292 · Apr 11

Total pips+26,761

Lots536.6

Commission + swap−$5,746

Expectancy / trade+$2.6

Profit factor1.17

Sharpe0.37daily returns, annualised

Z-score−12.4 (100%)dependence between runs

Standard deviation$42.3

AHPR / GHPR0.00% / 0.00%

Recovery factor11.4

Winning streak30 (+$273)

Losing streak10 (−$332)

Avg holding time2.2 days

Trades / week21.3

Risk / trade1.3%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:50	USDCAD	BUY	0.1	1.40517 → 1.39598	2.6 days	−91.9	−$68	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 12:05	USDCAD	SELL	0.1	1.40109 → 1.39798	3.6 days	+31.1	+$20	—
Oct 28 13:05	USDCAD	SELL	0.1	1.40109 → 1.40446	2.6 days	−33.7	−$25	—
Oct 28 12:14	USDCAD	SELL	0.1	1.40384 → 1.40291	2.6 days	+9.3	+$6	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40181 → 1.40579	1.2 days	+39.8	+$27	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40160 → 1.40558	13h 35m	+39.8	+$28	—
Oct 27 10:30	USDCAD	SELL	0.1	1.40023 → 1.40132	3.7 days	−10.9	−$9	—
Oct 26 20:25	USDCAD	SELL	0.1	1.40076 → 1.40248	3.7 days	−17.2	−$13	—
Oct 26 04:55	USDCAD	BUY	0.1	1.40334 → 1.40053	3.7 days	−28.1	−$21	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40350 → 1.40390	3.7 days	+4	+$2	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40588 → 1.40390	4.2 days	−19.8	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40551 → 1.40390	5.4 days	−16.1	−$14	—
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	1.40038 → 1.40390	2.9 days	+35.2	+$25	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 22 23:14	USDCAD	BUY	0.1	1.40621 → 1.40017	2.6 days	−60.4	−$46	—
Oct 22 17:11	USDCAD	SELL	0.1	1.40535 → 1.40137	2 days	+39.8	+$26	—
Oct 22 03:05	USDCAD	BUY	0.1	1.40755 → 1.40325	2.6 days	−43	−$33	—
Oct 21 17:00	USDCAD	BUY	0.1	1.41180 → 1.40577	2.6 days	−60.3	−$44	—
Oct 20 09:50	USDCAD	SELL	0.1	1.41388 → 1.40579	3.6 days	+80.9	+$57	—
Oct 20 08:04	USDCAD	SELL	0.1	1.41004 → 1.40606	18h 29m	+39.8	+$28	—
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 07:25	USDCAD	BUY	0.1	1.41682 → 1.40670	3.7 days	−101.2	−$73	—

1–25 of 5366

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