Albireo 84 · strategy profile

Albireo 84 · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−8	5	3
This month	−1.1%	−165	25	12
This year	+0.8%	+146	188	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.2	+1.8	−1.9	−0.9	−0.4	−0.4	+0.4	−0.8	−1.1	−0.3	−0.1	−4.1
2021	+0.1	−0.3	+0.3	−0.1	−2.0	−0.3	+0.3	−0.5	+0.2	−0.5	+0.8	−1.5	−3.5
2022	−0.7	+1.3	−0.7	−0.9	−0.9	−0.3	+1.2	+1.5	+2.3	0.0	+0.6	+1.3	+4.7
2023	−2.5	+1.3	−0.3	−0.1	−0.7	+1.5	−3.4	−1.7	+0.6	+0.5	−0.5	+1.9	−3.4
2024	−0.1	+0.6	+0.1	−0.1	+1.3	−0.7	+2.5	−3.3	+2.5	+1.8	0.0	−0.8	+3.6
2025	−2.3	−1.7	−1.1	−1.0	+0.8	+1.3	−0.9	+0.2	+0.4	−2.0	+1.1	+0.9	−4.3
2026	−0.2	−0.3	+1.2	+1.3	−0.5	−0.5	0.0	−1.1	+1.7	−1.1	+0.1	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.6%
Max drawdown · equity: −12.0%
Max drawdown · balance: −12.0%
Absolute drawdown: −$1,010
Longest drawdown: 2407 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 3.0%

Symbol split

90 days

USDJPY

100%+6.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 21% · 45% in the New York session

Behaviour

from 1,525 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics1,525 closed trades

Trades1,525

Won / lost720 / 805

Long win rate49% (746)

Short win rate46% (779)

Avg win+$16.5 · 22.9 pip

Avg loss−$15.6 · −21.0 pip

Best trade+$135 · Aug 10

Worst trade−$165 · Aug 7

Total pips−425

Lots152.5

Commission + swap−$174

Expectancy / trade−$0.4

Profit factor0.95

Sharpe−0.28daily returns, annualised

Z-score1.4 (82%)dependence between runs

Standard deviation$24.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.5

Winning streak13 (+$197)

Losing streak12 (−$169)

Avg holding time6h 3m

Trades / week4.3

Risk / trade3.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:40	USDJPY	BUY	0.1	157.792 → 157.982	4h 10m	+19	+$12	—
Oct 29 21:10	USDJPY	SELL	0.1	157.875 → 157.649	4h 10m	+22.6	+$14	—
Oct 29 16:40	USDJPY	BUY	0.1	158.036 → 157.823	4h 10m	−21.3	−$14	—
Oct 29 05:10	USDJPY	SELL	0.1	157.955 → 157.889	4h 10m	+6.6	+$4	—
Oct 28 14:10	USDJPY	SELL	0.1	157.833 → 158.181	4h 10m	−34.8	−$22	—
Oct 26 02:10	USDJPY	BUY	0.1	157.014 → 156.715	4h 10m	−29.9	−$19	—
Oct 22 03:10	USDJPY	BUY	0.1	158.173 → 157.670	4h 10m	−50.3	−$32	—
Oct 21 12:10	USDJPY	SELL	0.1	158.120 → 157.885	4h 10m	+23.5	+$15	—
Oct 21 05:40	USDJPY	BUY	0.1	158.346 → 158.147	4h 10m	−19.9	−$13	—
Oct 20 11:10	USDJPY	SELL	0.1	158.134 → 158.158	4h 10m	−2.4	−$2	—
Oct 19 09:10	USDJPY	BUY	0.1	158.100 → 158.165	4h 10m	+6.5	+$4	—
Oct 19 03:40	USDJPY	SELL	0.1	157.808 → 158.103	4h 10m	−29.5	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 16 11:40	USDJPY	SELL	0.1	157.914 → 158.051	4h 10m	−13.7	−$9	—
Oct 16 00:40	USDJPY	BUY	0.1	158.099 → 158.133	4h 10m	+3.4	+$2	—
Oct 15 03:10	USDJPY	SELL	0.1	158.065 → 157.714	4h 10m	+35.1	+$22	—
Oct 14 09:10	USDJPY	SELL	0.1	158.137 → 158.462	4h 10m	−32.5	−$21	—
Oct 14 03:10	USDJPY	BUY	0.1	158.356 → 158.250	4h 10m	−10.6	−$7	—
Oct 13 07:40	USDJPY	SELL	0.1	158.287 → 158.169	4h 10m	+11.8	+$7	—
Oct 9 11:10	USDJPY	BUY	0.1	158.219 → 158.300	4h 10m	+8.1	+$5	—
Oct 8 22:40	USDJPY	SELL	0.1	157.913 → 157.883	4h 10m	+3	+$1	—
Oct 8 12:40	USDJPY	BUY	0.1	158.205 → 158.208	4h 10m	+0.3	$0	—
Oct 7 19:40	USDJPY	SELL	0.1	158.147 → 158.057	4h 10m	+9	+$6	—
Oct 6 06:10	USDJPY	SELL	0.1	157.889 → 158.073	4h 10m	−18.4	−$12	—
Oct 5 07:40	USDJPY	BUY	0.1	157.962 → 157.665	4h 10m	−29.7	−$19	—

1–25 of 1525

Albireo 84◇Strategy

Rules

Research records

Version timeline