Albarracín · strategy profile

Albarracín · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+108	2	2
This week	−0.1%	−12	6	2
This month	−1.7%	−709	31	4
This year	+1.5%	+1,330	282	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.6	+3.5	+2.8	−2.0	+0.6	+2.9	−3.9	+1.4	−1.7	−2.4	+0.6	+2.1	+0.2
2021	+3.0	+1.9	+2.2	−2.1	+0.1	+1.6	+3.0	+0.8	+3.2	+4.7	−0.1	+0.5	+18.9
2022	+1.2	−1.2	+9.0	+9.8	−0.3	+3.4	−0.2	+5.0	+6.9	+6.5	−3.8	+3.8	+40.1
2023	+1.3	+9.1	+1.4	−1.5	+4.7	+0.9	−1.8	+1.6	+1.5	+2.0	−0.9	+4.5	+22.9
2024	+2.7	+1.0	+0.3	+5.3	+0.3	+1.2	−3.4	+1.3	−4.7	+3.9	−1.5	+4.5	+10.9
2025	+1.0	+0.5	−1.3	−0.3	+5.0	+2.7	+2.8	+0.3	+1.4	+1.1	+0.4	+1.4	+14.9
2026	−0.3	+1.9	+1.5	−1.2	+0.1	+0.5	−0.5	+0.6	+0.2	−1.2	·	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.7%.

Max daily drawdown: −5.1%
Max weekly drawdown: −5.1%
Max drawdown · equity: −14.7%
Max drawdown · balance: −14.7%
Absolute drawdown: −$2,154
Longest drawdown: 459 days · Mar
Recovery factor: 12.8
Max simultaneous risk: 0.8%

Symbol split

90 days

USDJPY

100%+187.8%

Long 65% · Short 35%

Hour and day

trade opens · UTC

Mon 21% · Tue 17% · Wed 18% · Thu 23% · Fri 21% · 51% in the London session

Behaviour

from 2,297 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 19% · over 12h 64%. Automated share 100%.

Statistics2,297 closed trades

Trades2,297

Won / lost972 / 1,325

Long win rate46% (1,488)

Short win rate36% (809)

Avg win+$76.5 · 107.9 pip

Avg loss−$42.0 · −55.9 pip

Best trade+$296 · Mar 13

Worst trade−$244 · Mar 9

Total pips+30,827

Lots229.7

Commission + swap−$3,238

Expectancy / trade+$8.2

Profit factor1.34

Sharpe2.08daily returns, annualised

Z-score−10.5 (100%)dependence between runs

Standard deviation$80.9

AHPR / GHPR0.05% / 0.05%

Recovery factor12.8

Winning streak12 (+$905)

Losing streak21 (−$545)

Avg holding time2.8 days

Trades / week6.4

Risk / trade0.3%

Monthly average+1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:50	USDJPY	BUY	0.1	156.890 → 157.432	7 days	+54.2	+$31	—
Oct 30 03:50	USDJPY	BUY	0.1	156.890 → 157.432	7 days	+54.2	+$31	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 04:20	USDJPY	BUY	0.1	157.871 → 156.895	7 days	−97.6	−$66	—
Oct 23 04:20	USDJPY	BUY	0.1	157.871 → 156.895	7 days	−97.6	−$66	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.808 → 158.110	3h 35m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 16 03:33	USDJPY	BUY	0.1	158.101 → 157.981	7 days	−12	−$11	—
Oct 16 03:33	USDJPY	BUY	0.1	158.101 → 157.981	7 days	−12	−$11	—
Oct 14 12:30	USDJPY	SELL	0.1	158.217 → 158.519	8h 30m	−30.2	−$19	—
Oct 14 03:35	USDJPY	BUY	0.1	158.464 → 158.162	2h 35m	−30.2	−$19	—
Oct 13 08:30	USDJPY	BUY	0.1	158.381 → 158.079	1.1 days	−30.2	−$20	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 9 01:49	USDJPY	BUY	0.1	157.981 → 157.800	7 days	−18.1	−$15	—
Oct 9 01:49	USDJPY	BUY	0.1	157.981 → 157.800	7 days	−18.1	−$15	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 08:15	USDJPY	BUY	0.1	158.156 → 157.854	1.1 days	−30.2	−$20	—

1–25 of 2297

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