Alnitak · strategy profile

Alnitak · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−121	4	0
This month	−1.8%	−452	21	2
This year	−2.5%	−504	187	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+3.3	+4.0	−2.0	+0.4	+2.2	+0.3	+0.3	−0.5	0.0	+1.2	−0.8	+8.5
2021	+0.6	+0.1	−0.3	+0.5	−0.3	+0.5	+0.3	+1.6	+1.2	+1.0	+1.1	−1.3	+5.2
2022	+0.8	+0.2	+0.4	+1.2	−0.3	+1.4	+3.4	+1.2	−0.5	+2.7	+2.9	+3.1	+16.5
2023	+1.7	+1.1	+2.0	−0.5	+0.1	−2.5	+1.5	+0.5	−1.4	+0.1	+2.5	+2.6	+7.9
2024	+0.6	−1.2	−0.2	+0.1	+0.7	−0.1	+3.0	−0.5	+0.2	−0.1	+0.3	+1.1	+3.8
2025	−1.1	+1.4	−1.5	−0.4	+3.5	+0.8	+1.9	−2.1	+1.8	+2.0	−0.2	+2.2	+8.1
2026	+1.2	+0.6	−0.1	+0.3	−1.2	−0.9	+1.2	−0.4	−1.4	−1.8	·	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.0%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.9%
Max drawdown · equity: −5.0%
Max drawdown · balance: −5.0%
Absolute drawdown: −$832
Longest drawdown: 247 days · Oct
Recovery factor: 11.9
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+59.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 18% · Fri 21% · 55% in the London session

Behaviour

from 1,439 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 28% · over 12h 45%. Automated share 100%.

Statistics1,439 closed trades

Trades1,439

Won / lost470 / 969

Long win rate34% (737)

Short win rate32% (702)

Avg win+$56.4 · 77.9 pip

Avg loss−$21.2 · −28.7 pip

Best trade+$296 · Mar 13

Worst trade−$106 · Jul 30

Total pips+8,866

Lots143.9

Commission + swap−$771

Expectancy / trade+$4.1

Profit factor1.29

Sharpe1.56daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$47.7

AHPR / GHPR0.03% / 0.03%

Recovery factor11.9

Winning streak8 (+$262)

Losing streak16 (−$130)

Avg holding time1 days

Trades / week4.0

Risk / trade0.2%

Monthly average+0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.808 → 158.110	3h 35m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 12:30	USDJPY	SELL	0.1	158.217 → 158.519	8h 30m	−30.2	−$19	—
Oct 14 03:35	USDJPY	BUY	0.1	158.464 → 158.162	2h 35m	−30.2	−$19	—
Oct 13 08:30	USDJPY	BUY	0.1	158.381 → 158.079	1.1 days	−30.2	−$20	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 08:15	USDJPY	BUY	0.1	158.156 → 157.854	1.1 days	−30.2	−$20	—
Oct 6 04:21	USDJPY	SELL	0.1	157.793 → 158.095	3h 21m	−30.2	−$19	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—
Oct 2 07:26	USDJPY	SELL	0.1	157.626 → 157.928	0h 56m	−30.2	−$19	—
Oct 1 23:16	USDJPY	BUY	0.1	158.239 → 157.937	4h 46m	−30.2	−$20	—
Sep 30 19:46	USDJPY	SELL	0.1	157.111 → 157.413	18h 46m	−30.2	−$19	—
Sep 29 16:35	USDJPY	BUY	0.1	157.693 → 157.391	1h 5m	−30.2	−$19	—
Sep 29 13:33	USDJPY	SELL	0.1	157.159 → 157.461	1h 33m	−30.2	−$19	—
Sep 29 06:10	USDJPY	BUY	0.1	157.552 → 157.250	1h 10m	−30.2	−$19	—

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