Altais · strategy profile

Altais · 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	0.0%	0	0	0
This month	−0.3%	−44	3	1
This year	−1.6%	−141	57	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+1.1	−0.5	−0.1	−0.7	−1.5	−1.5	+0.6	+1.1	−1.9	−0.5	−0.5	−2.7
2021	+1.3	+1.5	+3.6	−1.2	−1.3	+0.2	−2.3	−0.4	+0.7	+1.5	−2.0	+0.8	+2.5
2022	−0.5	−0.6	+5.3	+3.8	−1.0	+2.1	+0.5	+2.7	−0.4	+3.1	−5.1	−1.5	+8.4
2023	+2.5	+1.2	−2.3	+0.3	+1.0	+1.1	−0.6	−0.3	+1.4	−1.9	−0.2	+1.0	+3.2
2024	+0.7	+0.3	+2.3	+2.2	−0.5	+0.8	+1.6	−2.7	−0.8	+3.0	+1.0	+2.3	+10.3
2025	−3.9	+2.2	+1.1	+1.1	+1.5	−0.1	+4.5	−3.9	−1.5	+2.4	+0.2	−0.3	+3.3
2026	+1.5	+2.7	−1.5	−3.0	−0.7	+1.2	−1.5	−0.6	+1.1	−0.8	+0.2	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.8%
Max drawdown · equity: −8.3%
Max drawdown · balance: −8.3%
Absolute drawdown: −$989
Longest drawdown: 738 days · Dec
Recovery factor: 3.0
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+24.8%

Long 78% · Short 22%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 21% · Thu 20% · Fri 21% · 48% in the New York session

Behaviour

from 486 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 18% · over 12h 79%. Automated share 100%.

Statistics486 closed trades

Trades486

Won / lost198 / 288

Long win rate43% (379)

Short win rate34% (107)

Avg win+$100.7 · 143.2 pip

Avg loss−$60.8 · −81.7 pip

Best trade+$215 · Mar 13

Worst trade−$94 · Oct 5

Total pips+4,830

Lots48.6

Commission + swap−$980

Expectancy / trade+$5.0

Profit factor1.14

Sharpe1.00daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$88.6

AHPR / GHPR0.05% / 0.04%

Recovery factor3.0

Winning streak6 (+$274)

Losing streak16 (−$285)

Avg holding time4 days

Trades / week1.4

Risk / trade0.6%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 06:30	USDJPY	SELL	0.1	157.866 → 157.229	6.9 days	+63.7	+$37	—
Oct 15 01:46	USDJPY	BUY	0.1	158.490 → 157.588	13h 21m	−90.2	−$59	—
Oct 13 06:30	USDJPY	SELL	0.1	158.100 → 158.272	6.9 days	−17.2	−$14	—
Oct 1 14:32	USDJPY	BUY	0.1	158.286 → 157.384	10h 7m	−90.2	−$57	—
Oct 1 01:31	USDJPY	SELL	0.1	157.215 → 158.117	2.7 days	−90.2	−$60	—
Sep 25 06:00	USDJPY	BUY	0.1	157.300 → 158.214	6.9 days	+91.4	+$54	—
Sep 18 03:23	USDJPY	BUY	0.1	154.699 → 156.997	3.7 days	+229.8	+$143	—
Sep 14 08:44	USDJPY	SELL	0.1	153.701 → 154.603	2.7 days	−90.2	−$59	—
Sep 11 13:00	USDJPY	BUY	0.1	154.300 → 153.398	1 days	−90.2	−$59	—
Sep 3 07:08	USDJPY	SELL	0.1	158.784 → 156.486	15h 8m	+229.8	+$145	—
Sep 2 13:25	USDJPY	BUY	0.1	160.025 → 159.123	1.2 days	−90.2	−$57	—
Aug 31 09:40	USDJPY	BUY	0.1	159.222 → 159.742	6.9 days	+52	+$29	—
Aug 19 12:37	USDJPY	BUY	0.1	159.469 → 158.567	1.6 days	−90.2	−$57	—
Aug 17 08:20	USDJPY	BUY	0.1	158.839 → 158.990	6.9 days	+15.1	+$6	—
Aug 7 12:34	USDJPY	BUY	0.1	157.916 → 157.014	23h 49m	−90.2	−$58	—
Jul 30 10:16	USDJPY	BUY	0.1	163.737 → 162.835	5.8 days	−90.2	−$58	—
Jul 24 13:35	USDJPY	BUY	0.1	162.406 → 163.852	6.9 days	+144.6	+$85	—
Jul 17 06:30	USDJPY	SELL	0.1	161.686 → 162.351	6.9 days	−66.5	−$44	—
Jul 10 02:10	USDJPY	BUY	0.1	162.340 → 161.438	3.7 days	−90.2	−$59	—
Jul 6 09:53	USDJPY	SELL	0.1	161.426 → 162.328	4.1 days	−90.2	−$57	—
Jul 2 06:49	USDJPY	BUY	0.1	162.745 → 161.843	18h 9m	−90.2	−$57	—
Jul 1 07:40	USDJPY	BUY	0.1	161.771 → 162.616	6.9 days	+84.5	+$48	—
Jun 23 18:15	USDJPY	BUY	0.1	160.459 → 161.561	6.9 days	+110.2	+$65	—
Jun 16 14:55	USDJPY	BUY	0.1	160.349 → 160.390	6.9 days	+4.1	−$1	—
Jun 8 06:25	USDJPY	BUY	0.1	159.486 → 160.298	6.9 days	+81.2	+$47	—

1–25 of 486

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