Aldebaran · strategy profile

Aldebaran · 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	−0.2%	−28	3	1
This month	−2.0%	−288	23	6
This year	−9.5%	−1,364	246	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+2.9	−1.7	+0.3	−2.0	−1.9	+0.9	+1.2	−1.1	−0.5	+0.2	−1.0	−1.7
2021	+0.6	−0.6	−1.5	−0.5	−1.8	−1.3	+1.1	+1.2	−0.3	−2.1	+1.0	−2.9	−7.2
2022	+2.9	−0.2	+1.4	+0.8	0.0	+0.7	+2.0	+2.1	−6.1	+6.6	−1.9	+3.3	+11.7
2023	+3.6	−2.0	−0.5	−0.9	+1.3	−3.2	+0.9	0.0	−2.4	−1.8	+2.9	+0.2	−2.0
2024	+3.3	−2.6	+1.8	+1.1	+1.6	+0.3	+2.6	+1.0	−2.8	+3.5	+0.3	+0.3	+10.4
2025	−3.0	+0.5	−2.9	+0.1	+6.7	−1.3	−0.3	−5.4	−1.2	+1.5	−3.0	+2.1	−6.2
2026	−1.6	+1.1	+0.6	−1.6	0.0	−0.9	−1.6	−4.0	+0.9	−2.4	0.0	·	−9.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −4.8%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$885
Longest drawdown: 1046 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+6.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 16% · Wed 21% · Thu 19% · Fri 20% · 44% in the London session

Behaviour

from 2,034 trades

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

Holding time: under 1h 2% · 1–4h 27% · 4–12h 31% · over 12h 39%. Automated share 100%.

Statistics2,034 closed trades

Trades2,034

Won / lost554 / 1,480

Long win rate29% (1,033)

Short win rate25% (1,001)

Avg win+$55.7 · 77.2 pip

Avg loss−$21.3 · −28.7 pip

Best trade+$275 · Mar 10

Worst trade−$125 · Mar 8

Total pips+307

Lots203.4

Commission + swap−$959

Expectancy / trade−$0.3

Profit factor0.98

Sharpe−0.18daily returns, annualised

Z-score−2.2 (97%)dependence between runs

Standard deviation$44.2

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.4

Winning streak6 (+$277)

Losing streak28 (−$301)

Avg holding time21h 50m

Trades / week5.7

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:05	USDJPY	SELL	0.1	157.455 → 157.757	1h 35m	−30.2	−$19	—
Nov 1 22:03	USDJPY	SELL	0.1	157.623 → 157.463	2.6 days	+16	+$10	—
Oct 29 20:15	USDJPY	BUY	0.1	157.832 → 157.692	1.6 days	−14	−$10	—
Oct 27 18:15	USDJPY	BUY	0.1	156.881 → 157.900	1.6 days	+101.9	+$64	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	157.076 → 156.978	3.5 days	+9.8	+$5	—
Oct 22 03:01	USDJPY	BUY	0.1	158.153 → 157.851	4h 31m	−30.2	−$19	—
Oct 21 19:15	USDJPY	SELL	0.1	158.170 → 158.298	1.6 days	−12.8	−$9	—
Oct 20 04:30	USDJPY	BUY	0.1	158.469 → 158.167	1h 45m	−30.2	−$19	—
Oct 19 09:01	USDJPY	SELL	0.1	157.899 → 158.201	10h 1m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 16:35	USDJPY	SELL	0.1	157.925 → 158.227	6h 35m	−30.2	−$19	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 18:00	USDJPY	BUY	0.1	158.850 → 158.548	2h 0m	−30.2	−$19	—
Oct 14 12:30	USDJPY	SELL	0.1	158.280 → 158.582	18h 15m	−30.2	−$20	—
Oct 13 08:46	USDJPY	BUY	0.1	158.272 → 157.970	1.2 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 9 05:53	USDJPY	SELL	0.1	157.885 → 158.187	4h 38m	−30.2	−$19	—
Oct 8 17:00	USDJPY	BUY	0.1	158.252 → 157.950	8h 0m	−30.2	−$19	—
Oct 8 00:15	USDJPY	BUY	0.1	158.139 → 157.837	1.1 days	−30.2	−$21	—
Oct 6 20:45	USDJPY	BUY	0.1	157.808 → 158.133	1.6 days	+32.5	+$20	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—
Oct 5 02:55	USDJPY	SELL	0.1	157.692 → 157.994	3h 40m	−30.2	−$19	—
Oct 4 21:04	USDJPY	SELL	0.1	157.710 → 157.636	2.4 days	+7.4	+$4	—
Oct 2 04:32	USDJPY	BUY	0.1	158.069 → 157.767	3h 47m	−30.2	−$19	—

1–25 of 2034

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