Alya · strategy profile

Alya · 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%	+28	1	1
This month	−0.7%	−128	10	5
This year	+2.9%	+723	86	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+2.6	+1.2	+1.3	−0.1	+0.6	−1.8	−0.4	−0.7	+0.6	+2.6	−0.3	+5.1
2021	−0.4	+1.1	−0.8	−0.5	−1.0	−0.6	+1.0	+1.3	+0.8	+0.8	+1.7	−0.6	+2.8
2022	+0.6	−0.8	+0.1	+0.6	+1.1	−1.3	+3.5	−1.8	+0.7	−3.5	0.0	+4.2	+3.4
2023	+1.7	+1.4	−3.7	+1.6	−0.8	−1.8	−0.5	+1.2	−0.3	+1.6	+1.5	+2.2	+4.1
2024	−1.2	−0.2	−0.3	−0.3	+2.0	0.0	+2.8	+2.1	+1.1	−1.1	0.0	+0.3	+5.4
2025	−1.0	0.0	−1.2	+1.2	+2.3	−0.1	+0.4	+1.1	+0.1	+0.9	+0.4	+1.9	+6.2
2026	+0.5	−0.1	+0.2	+1.3	−0.1	−0.3	+1.3	+0.8	−0.3	−0.4	0.0	·	+2.9

Risk

1/10

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

Max daily drawdown: −2.0%
Max weekly drawdown: −3.3%
Max drawdown · equity: −8.3%
Max drawdown · balance: −8.3%
Absolute drawdown: −$970
Longest drawdown: 478 days · Jun
Recovery factor: 4.1
Max simultaneous risk: 1.7%

Symbol split

90 days

USDJPY

100%+33.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 19% · Fri 20% · 55% in the New York session

Behaviour

from 707 trades

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

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

Statistics707 closed trades

Trades707

Won / lost374 / 333

Long win rate53% (351)

Short win rate53% (356)

Avg win+$40.3 · 55.6 pip

Avg loss−$35.1 · −46.4 pip

Best trade+$218 · Mar 10

Worst trade−$206 · Mar 13

Total pips+5,332

Lots70.7

Commission + swap−$498

Expectancy / trade+$4.8

Profit factor1.29

Sharpe1.41daily returns, annualised

Z-score−0.5 (39%)dependence between runs

Standard deviation$54.1

AHPR / GHPR0.04% / 0.04%

Recovery factor4.1

Winning streak8 (+$407)

Losing streak7 (−$374)

Avg holding time1.3 days

Trades / week2.0

Risk / trade1.7%

Monthly average+0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:40	USDJPY	SELL	0.1	157.763 → 157.482	23h 40m	+28.1	+$17	—
Oct 25 21:03	USDJPY	BUY	0.1	156.890 → 156.959	2.1 days	+6.9	+$4	—
Oct 21 07:40	USDJPY	SELL	0.1	158.075 → 158.117	23h 40m	−4.2	−$3	—
Oct 16 19:40	USDJPY	BUY	0.1	158.132 → 157.952	23h 40m	−18	−$12	—
Oct 15 13:40	USDJPY	BUY	0.1	158.953 → 157.800	23h 40m	−115.3	−$75	—
Oct 14 03:40	USDJPY	SELL	0.1	158.289 → 158.242	23h 40m	+4.7	+$2	—
Oct 9 17:40	USDJPY	SELL	0.1	157.718 → 158.273	23h 40m	−55.5	−$36	—
Oct 8 17:40	USDJPY	SELL	0.1	157.939 → 157.722	23h 40m	+21.7	+$12	—
Oct 6 17:40	USDJPY	BUY	0.1	158.052 → 158.145	23h 40m	+9.3	+$5	—
Oct 4 21:04	USDJPY	SELL	0.1	157.581 → 157.636	2.5 days	−5.5	−$4	—
Oct 1 19:40	USDJPY	BUY	0.1	157.401 → 158.083	23h 40m	+68.2	+$42	—
Sep 30 17:40	USDJPY	BUY	0.1	157.498 → 157.272	23h 40m	−22.6	−$15	—
Sep 27 21:03	USDJPY	SELL	0.1	158.353 → 157.233	2.7 days	+112	+$71	—
Sep 24 13:40	USDJPY	BUY	0.1	158.248 → 158.807	23h 40m	+55.9	+$34	—
Sep 20 21:04	USDJPY	SELL	0.1	156.668 → 156.760	2.1 days	−9.2	−$6	—
Sep 14 23:40	USDJPY	SELL	0.1	153.411 → 154.402	23h 40m	−99.1	−$65	—
Sep 9 15:40	USDJPY	BUY	0.1	154.255 → 153.389	23h 40m	−86.6	−$57	—
Sep 8 13:40	USDJPY	SELL	0.1	154.503 → 153.870	23h 40m	+63.3	+$41	—
Sep 6 21:03	USDJPY	BUY	0.1	156.314 → 155.950	2.5 days	−36.4	−$24	—
Sep 2 09:40	USDJPY	BUY	0.1	160.063 → 159.823	23h 40m	−24	−$16	—
Sep 1 05:40	USDJPY	SELL	0.1	159.820 → 159.867	23h 40m	−4.7	−$3	—
Aug 27 01:40	USDJPY	SELL	0.1	159.040 → 159.282	23h 40m	−24.2	−$17	—
Aug 21 15:40	USDJPY	BUY	0.1	158.862 → 158.936	23h 40m	+7.4	+$4	—
Aug 20 03:40	USDJPY	SELL	0.1	159.415 → 158.464	23h 40m	+95.1	+$59	—
Aug 18 17:40	USDJPY	BUY	0.1	159.501 → 159.601	23h 40m	+10	+$6	—

1–25 of 707

Alya◇Strategy

Rules