Alondra · strategy profile

Alondra · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−61	2	1
This week	−0.3%	−92	20	7
This month	−0.2%	+93	101	59
This year	+3.2%	+3,017	1,074	668

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+9.4	+0.4	+2.2	+14.5	+6.1	+8.6	+5.3	+3.6	−0.7	+4.5	+10.4	+4.1	+68.5
2023	+9.3	+5.1	+0.5	−2.6	−1.0	+2.1	+1.3	+0.5	+3.9	+0.9	+2.7	+0.7	+23.5
2024	+5.4	+0.3	−0.1	+1.2	−0.8	+0.3	−0.2	+1.9	+0.8	+3.1	+0.2	+2.7	+14.9
2025	+2.4	−1.6	+1.6	+1.8	−2.6	−0.4	+2.0	−1.8	+0.3	+2.6	+0.7	+0.4	+5.5
2026	+3.0	−0.5	+1.9	−1.0	0.0	+0.6	+0.1	−0.1	−0.4	−0.8	·	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −4.7%
Max weekly drawdown: −6.6%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,781
Longest drawdown: 210 days · Mar
Recovery factor: 15.9
Max simultaneous risk: 11.3%

Symbol split

90 days

USDCAD

100%+204.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 20% · Wed 17% · Thu 17% · Fri 19% · 47% in the New York session

Behaviour

from 6,960 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 8% · 4–12h 30% · over 12h 62%. Automated share 100%.

Statistics6,960 closed trades

Trades6,960

Won / lost4,664 / 2,296

Long win rate68% (3,452)

Short win rate66% (3,508)

Avg win+$27.1 · 37.6 pip

Avg loss−$46.0 · −60.0 pip

Best trade+$32 · Mar 30

Worst trade−$281 · Feb 5

Total pips+37,396

Lots696.0

Commission + swap−$7,118

Expectancy / trade+$3.0

Profit factor1.20

Sharpe0.42daily returns, annualised

Z-score−15.6 (100%)dependence between runs

Standard deviation$38.1

AHPR / GHPR0.00% / 0.00%

Recovery factor15.9

Winning streak41 (+$344)

Losing streak14 (−$483)

Avg holding time2.1 days

Trades / week27.6

Risk / trade1.1%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	USDCAD	BUY	0.1	1.40517 → 1.39511	2.6 days	−100.6	−$74	—
Oct 30 11:00	USDCAD	SELL	0.1	1.39953 → 1.39555	1.1 days	+39.8	+$28	—
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 01:19	USDCAD	SELL	0.1	1.40174 → 1.39776	2.6 days	+39.8	+$26	—
Oct 29 01:18	USDCAD	SELL	0.1	1.40197 → 1.39799	6h 18m	+39.8	+$27	—
Oct 28 17:20	USDCAD	SELL	0.1	1.40010 → 1.40367	2.6 days	−35.7	−$26	—
Oct 28 12:00	USDCAD	BUY	0.1	1.40407 → 1.40332	2.6 days	−7.5	−$6	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40160 → 1.40558	14h 0m	+39.8	+$28	—
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	1.40175 → 1.40573	1.5 days	+39.8	+$27	—
Oct 27 11:45	USDCAD	SELL	0.1	1.39950 → 1.40259	3.7 days	−30.9	−$23	—
Oct 27 10:20	USDCAD	SELL	0.1	1.40001 → 1.40148	3.7 days	−14.7	−$11	—
Oct 26 20:25	USDCAD	SELL	0.1	1.40076 → 1.40248	3.7 days	−17.2	−$13	—
Oct 26 12:35	USDCAD	SELL	0.1	1.40032 → 1.40133	3.7 days	−10.1	−$8	—
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	1.40056 → 1.40390	2.9 days	+33.4	+$23	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40376 → 1.40390	3.4 days	+1.4	$0	—
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	1.40497 → 1.40390	4.1 days	−10.7	−$10	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:16	USDCAD	SELL	0.1	1.40358 → 1.39960	21h 41m	+39.8	+$28	—
Oct 22 22:38	USDCAD	BUY	0.1	1.40660 → 1.40038	2.6 days	−62.2	−$47	—
Oct 22 17:12	USDCAD	SELL	0.1	1.40528 → 1.40130	2.3 days	+39.8	+$26	—

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