Amalia · strategy profile

Amalia · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+60	2	1
This week	+0.9%	+171	15	8
This month	+2.0%	+377	62	32
This year	+4.9%	+1,083	622	320

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	+2.1	+1.0	+0.5	−0.3	+7.3	−1.2	+6.9	+8.4	−1.9	+8.7	+2.6	+35.6
2023	+2.3	−0.6	+0.6	+3.6	−8.4	+2.9	+3.1	+1.0	+1.1	+0.7	+3.2	+2.4	+12.0
2024	+1.1	−1.7	+3.1	−0.9	0.0	−2.2	−0.8	+8.8	+1.6	−0.2	−3.6	+1.0	+6.3
2025	−0.6	+2.8	−0.4	+11.4	−5.8	+3.9	−1.8	+2.6	+2.2	+2.8	+3.9	+2.3	+23.3
2026	0.0	+4.6	−3.1	+1.7	0.0	+0.9	0.0	+0.2	−1.0	+1.6	·	·	+5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.4%
Max drawdown · equity: −10.9%
Max drawdown · balance: −10.9%
Absolute drawdown: −$1,644
Longest drawdown: 172 days · Jun
Recovery factor: 10.9
Max simultaneous risk: 3.2%

Symbol split

90 days

USDCHF

100%+119.0%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 19% · Thu 23% · Fri 19% · 56% in the Asia session

Behaviour

from 3,600 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 63% · over 12h 37%. Automated share 100%.

Statistics3,600 closed trades

Trades3,600

Won / lost1,864 / 1,736

Long win rate54% (1,390)

Short win rate50% (2,210)

Avg win+$40.4 · 36.0 pip

Avg loss−$36.5 · −31.6 pip

Best trade+$318 · Apr 10

Worst trade−$301 · Apr 10

Total pips+12,272

Lots360.0

Commission + swap−$2,181

Expectancy / trade+$3.3

Profit factor1.19

Sharpe1.42daily returns, annualised

Z-score−5.5 (100%)dependence between runs

Standard deviation$49.1

AHPR / GHPR0.02% / 0.02%

Recovery factor10.9

Winning streak16 (+$805)

Losing streak21 (−$362)

Avg holding time1.3 days

Trades / week14.3

Risk / trade1.1%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 27 18:45	USDCHF	SELL	0.1	0.82778 → 0.82885	22h 15m	−10.7	−$13	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82013 → 0.82277	2.8 days	−26.4	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82463 → 0.82277	2.3 days	+18.6	+$22	—
Oct 23 13:25	USDCHF	SELL	0.1	0.82445 → 0.82319	1.5 days	+12.6	+$15	—
Oct 22 21:10	USDCHF	SELL	0.1	0.82445 → 0.82022	22h 15m	+42.3	+$51	—
Oct 22 19:25	USDCHF	BUY	0.1	0.82401 → 0.82052	22h 15m	−34.9	−$43	—
Oct 21 22:50	USDCHF	BUY	0.1	0.82451 → 0.82438	1.5 days	−1.3	−$4	—
Oct 21 19:15	USDCHF	BUY	0.1	0.82378 → 0.82515	22h 15m	+13.7	+$17	—
Oct 21 19:10	USDCHF	BUY	0.1	0.82485 → 0.82536	22h 15m	+5.1	+$6	—
Oct 20 19:35	USDCHF	BUY	0.1	0.82560 → 0.82498	22h 15m	−6.2	−$8	—
Oct 20 19:35	USDCHF	BUY	0.1	0.82560 → 0.82498	22h 15m	−6.2	−$8	—
Oct 20 09:15	USDCHF	SELL	0.1	0.82534 → 0.82495	1.5 days	+3.9	+$4	—
Oct 19 19:30	USDCHF	SELL	0.1	0.82534 → 0.82687	22h 15m	−15.3	−$19	—

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