Alniyat · strategy profile

Alniyat · 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%	−100	4	0
This month	−0.6%	−118	24	10
This year	+3.7%	+882	253	130

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−1.8	+5.4	+0.5	−0.3	+0.3	−1.4	+0.8	−1.6	0.0	+0.8	−1.0	+2.2
2021	−0.1	0.0	−0.2	−2.1	−1.0	+0.3	−0.3	0.0	+0.3	+0.3	−1.5	−1.0	−5.3
2022	−0.8	−2.3	+3.4	+1.0	+1.4	+5.4	−0.1	+2.7	+2.9	+0.7	+0.4	+1.7	+16.3
2023	+1.9	+0.1	+0.9	+1.4	+0.6	+1.9	−1.3	+0.6	+0.2	+1.1	+0.9	−1.9	+6.4
2024	+1.2	+0.6	+1.3	+2.5	+2.5	−1.4	−2.0	+1.8	+0.9	+3.0	−0.1	−0.5	+9.8
2025	+0.2	−1.8	−1.1	−1.5	+0.2	+0.8	+2.6	−1.2	+0.6	+1.4	−1.2	−0.2	−1.1
2026	−0.6	+0.7	+2.8	−2.3	+0.2	−0.1	+0.4	+0.7	+2.5	−0.5	+0.1	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.7%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −11.7%
Max drawdown · balance: −11.7%
Absolute drawdown: −$1,228
Longest drawdown: 859 days · Mar
Recovery factor: 3.1
Max simultaneous risk: 2.5%

Symbol split

90 days

USDJPY

100%+36.5%

Long 89% · Short 11%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 42% in the New York session

Behaviour

from 2,017 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics2,017 closed trades

Trades2,017

Won / lost999 / 1,018

Long win rate50% (1,787)

Short win rate50% (230)

Avg win+$24.9 · 34.5 pip

Avg loss−$20.8 · −27.9 pip

Best trade+$240 · May 1

Worst trade−$270 · Apr 30

Total pips+6,011

Lots201.7

Commission + swap−$484

Expectancy / trade+$1.8

Profit factor1.17

Sharpe0.95daily returns, annualised

Z-score−0.7 (48%)dependence between runs

Standard deviation$34.4

AHPR / GHPR0.02% / 0.02%

Recovery factor3.1

Winning streak14 (+$311)

Losing streak10 (−$265)

Avg holding time11h 47m

Trades / week5.7

Risk / trade2.5%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:20	USDJPY	BUY	0.1	157.809 → 157.624	8h 25m	−18.5	−$12	—
Oct 29 10:25	USDJPY	SELL	0.1	157.763 → 157.996	8h 25m	−23.3	−$15	—
Oct 29 00:25	USDJPY	BUY	0.1	158.241 → 158.040	8h 25m	−20.1	−$14	—
Oct 28 14:25	USDJPY	SELL	0.1	157.813 → 158.197	8h 25m	−38.4	−$24	—
Oct 26 07:00	USDJPY	BUY	0.1	156.874 → 156.972	8h 25m	+9.8	+$6	—
Oct 25 21:03	USDJPY	BUY	0.1	156.578 → 156.959	2.3 days	+38.1	+$24	—
Oct 22 04:25	USDJPY	BUY	0.1	158.212 → 157.687	8h 25m	−52.5	−$35	—
Oct 21 09:25	USDJPY	BUY	0.1	158.356 → 158.132	8h 25m	−22.4	−$14	—
Oct 20 16:25	USDJPY	SELL	0.1	158.075 → 158.225	8h 25m	−15	−$9	—
Oct 19 19:20	USDJPY	BUY	0.1	158.197 → 158.523	8h 25m	+32.6	+$21	—
Oct 19 08:05	USDJPY	BUY	0.1	157.830 → 158.134	8h 25m	+30.4	+$19	—
Oct 16 17:50	USDJPY	BUY	0.1	157.946 → 158.146	8h 25m	+20	+$13	—
Oct 16 05:15	USDJPY	BUY	0.1	158.037 → 157.849	8h 25m	−18.8	−$12	—
Oct 15 06:25	USDJPY	SELL	0.1	158.281 → 157.868	8h 25m	+41.3	+$26	—
Oct 14 18:25	USDJPY	BUY	0.1	158.452 → 158.287	8h 25m	−16.5	−$10	—
Oct 13 10:25	USDJPY	SELL	0.1	158.285 → 158.175	8h 25m	+11	+$7	—
Oct 12 08:05	USDJPY	BUY	0.1	158.189 → 158.436	8h 25m	+24.7	+$16	—
Oct 9 16:55	USDJPY	BUY	0.1	158.335 → 158.295	8h 25m	−4	−$3	—
Oct 8 20:55	USDJPY	BUY	0.1	158.161 → 157.883	8h 25m	−27.8	−$18	—
Oct 7 20:25	USDJPY	SELL	0.1	158.189 → 158.071	8h 25m	+11.8	+$7	—
Oct 7 08:25	USDJPY	BUY	0.1	158.313 → 158.084	8h 25m	−22.9	−$14	—
Oct 6 19:50	USDJPY	BUY	0.1	158.096 → 158.157	8h 25m	+6.1	+$4	—
Oct 6 10:25	USDJPY	SELL	0.1	157.889 → 158.225	8h 25m	−33.6	−$21	—
Oct 5 22:10	USDJPY	BUY	0.1	158.171 → 157.867	8h 25m	−30.4	−$20	—
Oct 2 04:50	USDJPY	BUY	0.1	158.090 → 157.840	8h 25m	−25	−$16	—

1–25 of 2017

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