Alrescha · strategy profile

Alrescha · 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	−0.1%	−17	1	0
This month	+0.2%	+48	4	2
This year	+10.3%	+1,817	48	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.1	+1.6	−0.2	−0.4	−0.3	0.0	+1.0	−0.5	+1.1	+0.1	+1.2	+3.8
2021	−0.1	+0.1	−0.3	−1.1	−0.1	−1.5	+1.5	0.0	+0.6	0.0	+0.5	−0.1	−0.5
2022	+0.4	−0.8	−1.4	−0.7	−0.2	−1.9	+2.2	−3.8	0.0	−0.1	+0.9	+1.6	−3.8
2023	+0.3	−0.6	+1.6	−0.8	+0.3	−2.9	−0.2	−0.4	−0.7	−0.3	+1.1	+2.5	0.0
2024	−0.1	+0.2	−0.6	−0.6	+2.4	−0.5	+3.3	+1.7	+0.8	−0.6	−0.6	+0.2	+5.5
2025	−1.4	−0.3	+1.0	+2.9	+0.3	+1.5	−0.6	+0.5	−0.4	+0.4	−0.2	+1.5	+5.2
2026	+2.7	+0.3	+0.4	+1.8	0.0	−0.6	+3.3	+0.7	+1.0	+0.3	0.0	·	+9.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.9%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.3%
Max drawdown · equity: −8.9%
Max drawdown · balance: −8.9%
Absolute drawdown: −$923
Longest drawdown: 1262 days · Oct
Recovery factor: 2.4
Max simultaneous risk: 1.8%

Symbol split

90 days

USDJPY

100%+21.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 20% · Thu 21% · Fri 22% · 54% in the New York session

Behaviour

from 415 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics415 closed trades

Trades415

Won / lost211 / 204

Long win rate0% (0)

Short win rate51% (415)

Avg win+$42.5 · 59.5 pip

Avg loss−$33.5 · −44.2 pip

Best trade+$252 · Dec 7

Worst trade−$183 · Dec 5

Total pips+3,525

Lots41.5

Commission + swap−$276

Expectancy / trade+$5.2

Profit factor1.31

Sharpe1.40daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$56.4

AHPR / GHPR0.05% / 0.05%

Recovery factor2.4

Winning streak8 (+$371)

Losing streak8 (−$170)

Avg holding time1.2 days

Trades / week1.2

Risk / trade1.8%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.414 → 157.588	2.8 days	−17.4	−$12	—
Oct 22 07:40	USDJPY	SELL	0.1	157.876 → 157.264	19h 40m	+61.2	+$37	—
Oct 15 17:40	USDJPY	SELL	0.1	158.281 → 158.185	19h 40m	+9.6	+$6	—
Oct 4 21:04	USDJPY	SELL	0.1	157.581 → 157.636	2.5 days	−5.5	−$4	—
Sep 27 21:03	USDJPY	SELL	0.1	158.082 → 157.233	2.5 days	+84.9	+$54	—
Sep 20 21:04	USDJPY	SELL	0.1	156.867 → 156.760	2.2 days	+10.7	+$6	—
Sep 13 21:04	USDJPY	SELL	0.1	153.410 → 153.548	2.3 days	−13.8	−$9	—
Sep 9 19:40	USDJPY	SELL	0.1	153.443 → 153.644	19h 40m	−20.1	−$13	—
Sep 6 21:03	USDJPY	SELL	0.1	155.832 → 155.969	2.3 days	−13.7	−$9	—
Sep 3 01:40	USDJPY	SELL	0.1	159.813 → 158.263	19h 40m	+155	+$96	—
Sep 1 03:40	USDJPY	SELL	0.1	159.568 → 159.807	19h 40m	−23.9	−$15	—
Aug 20 05:40	USDJPY	SELL	0.1	159.080 → 158.703	19h 40m	+37.7	+$22	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Aug 3 19:40	USDJPY	SELL	0.1	157.577 → 156.897	19h 40m	+68	+$43	—
Aug 2 21:03	USDJPY	SELL	0.1	160.190 → 157.152	2.5 days	+303.8	+$193	—
Jul 30 14:00	USDJPY	SELL	0.1	163.306 → 159.708	4h 0m	+359.8	+$225	—
Jul 30 01:40	USDJPY	SELL	0.1	163.479 → 163.447	19h 40m	+3.2	$0	—
Jul 27 21:40	USDJPY	SELL	0.1	163.469 → 163.709	19h 40m	−24	−$15	—
Jul 15 09:40	USDJPY	SELL	0.1	161.919 → 162.331	19h 40m	−41.2	−$26	—
Jul 12 21:03	USDJPY	SELL	0.1	161.725 → 161.665	2.8 days	+6	+$3	—
Jul 7 21:40	USDJPY	SELL	0.1	161.863 → 162.132	19h 40m	−26.9	−$17	—
Jul 5 21:03	USDJPY	SELL	0.1	160.790 → 161.258	2.5 days	−46.8	−$30	—
Jul 2 09:40	USDJPY	SELL	0.1	162.366 → 161.143	19h 40m	+122.3	+$74	—
Jun 23 11:40	USDJPY	SELL	0.1	161.498 → 161.590	19h 40m	−9.2	−$6	—
Jun 15 19:40	USDJPY	SELL	0.1	159.948 → 160.317	19h 40m	−36.9	−$23	—

1–25 of 415

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