Almach 47 · strategy profile

Almach 47 · 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	−0.3%	−64	3	0
This month	−2.6%	−513	31	5
This year	−0.6%	+97	272	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+1.2	+2.0	−1.4	+1.4	+1.5	−1.8	+1.2	0.0	−0.5	−0.5	−0.4	+2.2
2021	+0.4	+1.6	+1.5	−2.0	−1.4	−0.1	−0.4	−0.2	+1.5	+0.9	+1.5	−2.0	+1.3
2022	+1.0	−0.2	+5.8	+1.8	−3.5	+2.9	+2.3	+2.4	−0.8	+5.3	−3.7	+1.1	+14.4
2023	+5.3	+0.1	−0.3	−0.4	+1.5	−0.4	−2.4	+1.6	+0.1	0.0	+1.2	+0.8	+7.0
2024	+2.6	−0.7	+1.0	+0.7	+1.1	+0.2	−3.5	−1.6	+0.2	+0.3	−0.7	+1.3	+0.8
2025	−4.2	+0.5	−2.3	−1.3	+2.4	−0.3	+1.9	−2.7	+1.7	+2.3	+0.2	+1.3	−0.4
2026	+1.4	+0.6	+0.3	+0.7	−0.9	−0.5	+0.7	−0.8	+0.6	−2.8	+0.1	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,759
Longest drawdown: 880 days · Apr
Recovery factor: 2.0
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+26.5%

Long 81% · Short 19%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 20% · Thu 22% · Fri 21% · 47% in the New York session

Behaviour

from 2,035 trades

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

Holding time: under 1h 2% · 1–4h 28% · 4–12h 29% · over 12h 41%. Automated share 100%.

Statistics2,035 closed trades

Trades2,035

Won / lost609 / 1,426

Long win rate30% (1,652)

Short win rate31% (383)

Avg win+$53.8 · 74.9 pip

Avg loss−$21.1 · −28.7 pip

Best trade+$274 · Mar 10

Worst trade−$89 · Jul 30

Total pips+4,746

Lots203.5

Commission + swap−$993

Expectancy / trade+$1.3

Profit factor1.09

Sharpe0.61daily returns, annualised

Z-score−2.1 (96%)dependence between runs

Standard deviation$44.3

AHPR / GHPR0.01% / 0.01%

Recovery factor2.0

Winning streak7 (+$274)

Losing streak18 (−$275)

Avg holding time22h 33m

Trades / week5.7

Risk / trade0.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.482 → 157.448	2.2 days	−3.4	−$3	—
Oct 30 00:41	USDJPY	BUY	0.1	157.880 → 157.578	10h 36m	−30.2	−$20	—
Oct 29 02:10	USDJPY	BUY	0.1	157.897 → 157.595	1.4 days	−30.2	−$21	—
Oct 27 16:54	USDJPY	BUY	0.1	156.721 → 157.866	1.6 days	+114.5	+$72	—
Oct 26 02:12	USDJPY	BUY	0.1	156.991 → 156.689	4h 37m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.927 → 156.959	2.1 days	+3.2	+$2	—
Oct 23 12:52	USDJPY	BUY	0.1	156.657 → 156.355	2h 54m	−30.2	−$19	—
Oct 23 09:17	USDJPY	BUY	0.1	156.896 → 156.594	0h 36m	−30.2	−$19	—
Oct 23 08:10	USDJPY	BUY	0.1	157.035 → 156.733	5h 32m	−30.2	−$19	—
Oct 22 23:09	USDJPY	BUY	0.1	156.875 → 156.573	5h 55m	−30.2	−$20	—
Oct 22 16:35	USDJPY	BUY	0.1	157.292 → 156.990	2h 29m	−30.2	−$19	—
Oct 22 03:03	USDJPY	BUY	0.1	158.113 → 157.811	9h 59m	−30.2	−$21	—
Oct 21 11:24	USDJPY	BUY	0.1	158.227 → 157.925	18h 13m	−30.2	−$20	—
Oct 20 15:41	USDJPY	SELL	0.1	157.904 → 158.206	3h 11m	−30.2	−$19	—
Oct 20 12:26	USDJPY	BUY	0.1	158.174 → 157.872	1.2 days	−30.2	−$20	—
Oct 19 00:01	USDJPY	BUY	0.1	158.023 → 157.721	2h 47m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.055 → 157.915	2.1 days	−14	−$9	—
Oct 16 13:59	USDJPY	BUY	0.1	158.050 → 157.748	5h 7m	−30.2	−$19	—
Oct 16 08:45	USDJPY	SELL	0.1	158.235 → 158.003	1.6 days	+23.2	+$13	—
Oct 14 18:04	USDJPY	BUY	0.1	158.749 → 158.447	5h 32m	−30.2	−$19	—
Oct 14 12:20	USDJPY	SELL	0.1	158.198 → 158.500	5h 20m	−30.2	−$19	—
Oct 14 04:12	USDJPY	BUY	0.1	158.436 → 158.134	13h 11m	−30.2	−$20	—
Oct 13 08:42	USDJPY	BUY	0.1	158.304 → 158.002	1.5 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	157.890 → 158.236	2.8 days	+34.6	+$21	—
Oct 9 01:43	USDJPY	BUY	0.1	158.061 → 157.759	1h 28m	−30.2	−$19	—

1–25 of 2035

Almach 47◇Strategy

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