Alkaid 58 · strategy profile

Alkaid 58 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−162	8	0
This month	−3.0%	−430	38	4
This year	−0.1%	+168	323	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+2.3	−0.3	−4.0	0.0	+0.7	+1.5	−0.1	−2.5	−0.9	+0.9	−0.2	−2.0
2021	+1.1	−1.4	−0.5	−1.2	−0.2	+0.1	−2.3	−0.2	+1.1	+1.4	+3.3	−0.8	+0.5
2022	+1.7	−1.8	−3.0	+3.5	−1.7	+3.5	+1.0	+4.1	−0.4	+1.4	−0.6	+1.5	+9.2
2023	+0.6	−3.5	−5.2	−3.2	+0.1	−1.6	−3.7	+0.6	−3.7	−3.1	+1.1	+0.2	−21.4
2024	+1.7	+2.1	−2.5	+0.7	−3.1	+1.4	+2.9	+3.2	+2.1	+1.5	+1.8	+3.1	+15.0
2025	−1.7	+0.5	−1.3	−3.4	+5.6	−2.8	+2.5	−0.2	−0.9	−3.5	−2.6	+0.3	−7.7
2026	−0.8	−0.4	+0.9	−1.0	−0.9	−0.6	+3.7	−0.3	+2.2	−2.7	−0.3	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.8%
Max drawdown · equity: −23.9%
Max drawdown · balance: −23.9%
Absolute drawdown: −$1,570
Longest drawdown: 1379 days · Dec
Recovery factor: −0.4
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+8.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 23% · Tue 17% · Wed 21% · Thu 20% · Fri 18% · 43% in the London session

Behaviour

from 2,654 trades

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

Holding time: under 1h 7% · 1–4h 41% · 4–12h 27% · over 12h 26%. Automated share 100%.

Statistics2,654 closed trades

Trades2,654

Won / lost538 / 2,116

Long win rate21% (1,287)

Short win rate20% (1,367)

Avg win+$56.8 · 78.8 pip

Avg loss−$14.8 · −20.0 pip

Best trade+$229 · Mar 10

Worst trade−$127 · Oct 5

Total pips+132

Lots265.4

Commission + swap−$866

Expectancy / trade−$0.3

Profit factor0.97

Sharpe−0.07daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$37.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak4 (+$186)

Losing streak34 (−$275)

Avg holding time15h 32m

Trades / week7.4

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:35	USDJPY	SELL	0.1	157.618 → 157.820	0h 35m	−20.2	−$13	—
Nov 2 14:30	USDJPY	BUY	0.1	157.925 → 157.723	4h 45m	−20.2	−$13	—
Nov 2 09:30	USDJPY	SELL	0.1	157.654 → 157.856	1h 0m	−20.2	−$13	—
Oct 30 13:47	USDJPY	BUY	0.1	157.332 → 157.130	0h 17m	−20.2	−$13	—
Oct 30 09:03	USDJPY	SELL	0.1	157.176 → 157.378	0h 33m	−20.2	−$13	—
Oct 30 08:13	USDJPY	BUY	0.1	157.630 → 157.428	2h 13m	−20.2	−$13	—
Oct 30 00:41	USDJPY	BUY	0.1	157.761 → 157.559	21h 11m	−20.2	−$13	—
Oct 29 02:08	USDJPY	BUY	0.1	157.827 → 157.625	1.5 days	−20.2	−$15	—
Oct 27 12:36	USDJPY	SELL	0.1	157.636 → 157.838	1h 6m	−20.2	−$13	—
Oct 26 05:23	USDJPY	SELL	0.1	156.818 → 157.020	3h 38m	−20.2	−$13	—
Oct 26 01:09	USDJPY	BUY	0.1	157.142 → 156.940	0h 39m	−20.2	−$13	—
Oct 26 00:08	USDJPY	SELL	0.1	156.823 → 157.025	0h 8m	−20.2	−$13	—
Oct 25 21:03	USDJPY	BUY	0.1	156.455 → 156.959	2.8 days	+50.4	+$32	—
Oct 22 16:45	USDJPY	SELL	0.1	158.203 → 156.885	1.6 days	+131.8	+$83	—
Oct 21 00:09	USDJPY	SELL	0.1	158.130 → 158.332	3h 9m	−20.2	−$13	—
Oct 20 15:30	USDJPY	BUY	0.1	157.916 → 158.150	1.6 days	+23.4	+$14	—
Oct 18 21:03	USDJPY	BUY	0.1	158.063 → 157.915	2.2 days	−14.8	−$10	—
Oct 16 15:00	USDJPY	SELL	0.1	157.755 → 157.957	1h 0m	−20.2	−$13	—
Oct 16 13:52	USDJPY	BUY	0.1	158.049 → 157.847	0h 52m	−20.2	−$13	—
Oct 16 10:16	USDJPY	BUY	0.1	158.018 → 157.816	2h 16m	−20.2	−$13	—
Oct 16 07:40	USDJPY	SELL	0.1	157.879 → 158.081	3h 40m	−20.2	−$13	—
Oct 16 02:56	USDJPY	BUY	0.1	158.084 → 157.882	11h 56m	−20.2	−$13	—
Oct 15 13:04	USDJPY	SELL	0.1	157.748 → 157.950	0h 4m	−20.2	−$13	—
Oct 15 12:43	USDJPY	BUY	0.1	158.018 → 157.816	0h 13m	−20.2	−$13	—
Oct 15 11:40	USDJPY	SELL	0.1	157.726 → 157.928	3h 10m	−20.2	−$13	—

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Alkaid 58◇Strategy

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