Albatross · strategy profile

Albatross · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+40	1	1
This week	0.0%	+37	15	6
This month	0.0%	+145	79	46
This year	+6.5%	+3,461	783	475

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+11.5	+0.2	+4.8	+5.3	+4.2	+6.4	+4.6	+1.7	+1.4	+4.4	+5.6	+2.6	+52.9
2023	+7.4	+1.9	+2.4	−2.0	+1.4	+2.8	−0.6	+6.0	+4.1	−1.8	+1.4	0.0	+23.1
2024	+3.4	+0.8	−0.4	−1.3	−1.5	−0.8	−0.3	−0.3	+0.5	+2.5	+2.4	+4.5	+9.6
2025	+2.0	−4.9	+1.6	0.0	−2.4	+0.3	+2.5	−0.4	+0.6	+2.7	−0.1	−0.7	+1.2
2026	+3.3	+0.2	+1.8	−0.2	+0.2	+1.1	−0.4	−0.9	+0.7	−0.3	·	·	+5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.1%.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.1%
Max drawdown · equity: −8.1%
Max drawdown · balance: −8.1%
Absolute drawdown: −$1,669
Longest drawdown: 361 days · Jun
Recovery factor: 17.9
Max simultaneous risk: 10.5%

Symbol split

90 days

USDCAD

100%+145.2%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 28% · Tue 21% · Wed 13% · Thu 17% · Fri 21% · 45% in the New York session

Behaviour

from 4,878 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 24% · over 12h 69%. Automated share 100%.

Statistics4,878 closed trades

Trades4,878

Won / lost3,161 / 1,717

Long win rate67% (2,605)

Short win rate63% (2,273)

Avg win+$29.9 · 41.7 pip

Avg loss−$46.6 · −60.7 pip

Best trade+$169 · Jun 10

Worst trade−$292 · Apr 11

Total pips+27,648

Lots487.8

Commission + swap−$5,845

Expectancy / trade+$3.0

Profit factor1.18

Sharpe1.08daily returns, annualised

Z-score−9.8 (100%)dependence between runs

Standard deviation$43.9

AHPR / GHPR0.01% / 0.01%

Recovery factor17.9

Winning streak29 (+$312)

Losing streak9 (−$316)

Avg holding time2.4 days

Trades / week19.4

Risk / trade1.3%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
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 12:05	USDCAD	SELL	0.1	1.40109 → 1.39798	3.6 days	+31.1	+$20	—
Oct 29 01:24	USDCAD	SELL	0.1	1.40136 → 1.39738	2.6 days	+39.8	+$26	—
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 01:00	USDCAD	BUY	0.1	1.40160 → 1.40558	14h 0m	+39.8	+$28	—
Oct 27 10:20	USDCAD	SELL	0.1	1.40001 → 1.40148	3.7 days	−14.7	−$11	—
Oct 27 07:50	USDCAD	SELL	0.1	1.39987 → 1.40219	3.6 days	−23.2	−$18	—
Oct 26 11:50	USDCAD	SELL	0.1	1.40052 → 1.40124	3.7 days	−7.2	−$6	—
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	1.40376 → 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	1.40551 → 1.40390	5.4 days	−16.1	−$14	—
Oct 23 15:17	USDCAD	BUY	0.1	1.40935 → 1.39823	3.6 days	−111.2	−$82	—
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 17:18	USDCAD	SELL	0.1	1.40472 → 1.40074	2.3 days	+39.8	+$26	—
Oct 22 07:22	USDCAD	SELL	0.1	1.40553 → 1.40155	1.8 days	+39.8	+$26	—
Oct 22 06:35	USDCAD	BUY	0.1	1.40941 → 1.40254	2.6 days	−68.7	−$51	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 10:41	USDCAD	SELL	0.1	1.40903 → 1.40505	8h 27m	+39.8	+$28	—
Oct 20 09:50	USDCAD	SELL	0.1	1.41388 → 1.40579	3.6 days	+80.9	+$57	—
Oct 20 07:37	USDCAD	SELL	0.1	1.41043 → 1.40645	19h 2m	+39.8	+$28	—

1–25 of 4878

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