Rasalhague 28 · strategy profile

Rasalhague 28 · 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	−0.6%	−90	1	0
This month	−3.3%	−477	7	1
This year	−7.9%	−1,036	75	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.6	−2.6	−0.4	+0.3	+0.5	+0.8	+0.2	+0.2	−1.1	−3.2	−0.7	−5.4
2021	+0.5	−1.7	+2.6	+1.9	−2.6	−0.5	−0.1	−0.3	+0.4	−2.0	−4.0	+0.2	−5.6
2022	−0.6	−1.3	+6.3	+2.1	+2.7	+2.6	+1.5	+0.2	−2.5	+1.4	−0.1	+1.7	+13.9
2023	+1.9	+2.1	−1.3	−1.8	+0.8	+0.3	+3.9	+0.3	−1.4	−1.5	+1.4	+2.0	+6.8
2024	+2.3	−1.2	+2.8	+1.1	+1.5	+0.8	−0.3	−5.5	−2.4	−0.7	+0.7	+2.4	+1.4
2025	−4.5	+1.6	−1.9	−1.6	+0.2	+2.1	+0.4	−3.1	−1.1	+0.7	−1.1	−2.0	−10.3
2026	+1.3	+3.2	−2.6	−3.8	−0.9	−2.2	+0.7	−3.5	+3.8	−3.4	+0.2	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.1%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.4%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$1,264
Longest drawdown: 878 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+8.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 17% · Thu 20% · Fri 22% · 45% in the New York session

Behaviour

from 632 trades

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

Holding time: under 1h 1% · 1–4h 5% · 4–12h 20% · over 12h 75%. Automated share 100%.

Statistics632 closed trades

Trades632

Won / lost222 / 410

Long win rate41% (299)

Short win rate30% (333)

Avg win+$106.7 · 150.5 pip

Avg loss−$59.8 · −80.8 pip

Best trade+$222 · Mar 9

Worst trade−$91 · Jan 4

Total pips+279

Lots63.2

Commission + swap−$1,138

Expectancy / trade−$1.3

Profit factor0.97

Sharpe−0.19daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$88.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak5 (+$424)

Losing streak12 (−$477)

Avg holding time3.6 days

Trades / week1.8

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:06	USDJPY	BUY	0.1	157.996 → 157.094	2.4 days	−90.2	−$59	—
Oct 27 23:45	USDJPY	SELL	0.1	157.101 → 158.003	5.3 days	−90.2	−$59	—
Oct 22 06:30	USDJPY	SELL	0.1	157.866 → 157.229	6.9 days	+63.7	+$37	—
Oct 15 01:03	USDJPY	BUY	0.1	158.651 → 157.749	2.1 days	−90.2	−$59	—
Oct 12 14:46	USDJPY	SELL	0.1	157.795 → 158.697	3.7 days	−90.2	−$57	—
Oct 8 17:28	USDJPY	BUY	0.1	158.420 → 157.518	1.7 days	−90.2	−$59	—
Oct 7 00:07	USDJPY	SELL	0.1	157.516 → 158.418	4.5 days	−90.2	−$58	—
Oct 2 07:45	USDJPY	SELL	0.1	157.940 → 157.722	6.9 days	+21.8	+$10	—
Sep 25 06:00	USDJPY	BUY	0.1	157.300 → 158.214	6.9 days	+91.4	+$54	—
Sep 18 05:02	USDJPY	BUY	0.1	154.857 → 157.155	3 days	+229.8	+$144	—
Sep 15 05:26	USDJPY	SELL	0.1	154.018 → 154.920	10h 26m	−90.2	−$59	—
Sep 14 12:53	USDJPY	SELL	0.1	153.952 → 154.854	6 days	−90.2	−$61	—
Sep 7 23:14	USDJPY	SELL	0.1	156.272 → 153.974	3.5 days	+229.8	+$148	—
Sep 4 09:35	USDJPY	SELL	0.1	155.630 → 156.532	9h 35m	−90.2	−$58	—
Sep 3 06:08	USDJPY	SELL	0.1	159.568 → 157.270	2.9 days	+229.8	+$144	—
Aug 31 07:30	USDJPY	BUY	0.1	159.202 → 159.583	6.9 days	+38.1	+$20	—
Aug 24 08:04	USDJPY	SELL	0.1	158.317 → 159.219	4.6 days	−90.2	−$59	—
Aug 19 12:34	USDJPY	BUY	0.1	159.602 → 158.700	1.7 days	−90.2	−$58	—
Aug 17 07:30	USDJPY	BUY	0.1	158.674 → 158.892	6.9 days	+21.8	+$10	—
Aug 10 01:54	USDJPY	SELL	0.1	157.379 → 158.281	2.5 days	−90.2	−$57	—
Aug 7 12:30	USDJPY	BUY	0.1	158.469 → 157.567	16h 15m	−90.2	−$58	—
Aug 6 15:14	USDJPY	SELL	0.1	157.509 → 158.411	2.4 days	−90.2	−$59	—
Aug 3 23:41	USDJPY	SELL	0.1	156.638 → 157.540	23h 11m	−90.2	−$58	—
Jul 31 20:21	USDJPY	SELL	0.1	160.367 → 158.069	14h 6m	+229.8	+$145	—
Jul 30 21:59	USDJPY	SELL	0.1	158.774 → 159.676	4h 14m	−90.2	−$57	—

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Rasalhague 28◇Strategy

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