Altiplano · strategy profile

Altiplano · 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	−0.9%	−812	40	4
This month	−3.6%	−3,332	200	31
This year	−3.7%	−2,272	1,814	477

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+29.2	+34.7	−7.7	−2.0	+11.2	−0.9	+0.1	−4.9	−3.0	+7.5	−4.2	+61.3
2021	+3.6	+1.0	−1.4	+2.9	−2.9	+2.1	+3.4	+2.9	+6.9	+2.5	+8.7	−6.8	+22.8
2022	+3.8	+0.7	+5.9	+5.6	−3.7	+6.9	+13.7	+6.1	−2.0	+8.6	+8.2	+11.2	+64.9
2023	+4.3	+3.2	+5.1	−1.9	+0.6	−6.8	+3.7	+1.5	−4.1	+0.5	+7.9	+8.5	+22.5
2024	+1.9	−2.3	−0.5	+1.3	+1.1	−0.1	+6.5	−1.9	+0.2	+0.2	+0.6	+1.2	+8.1
2025	−3.8	+3.3	−4.3	−2.3	+10.9	+2.9	+5.4	−5.3	+4.0	+4.7	−0.8	+5.0	+19.8
2026	+2.4	+2.4	−0.1	+0.3	−3.0	−2.3	+2.8	−1.3	−1.1	−3.5	·	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −3.9%
Max weekly drawdown: −8.5%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$7,362
Longest drawdown: 407 days · Nov
Recovery factor: 26.9
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+496.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 18% · Fri 20% · 53% in the London session

Behaviour

from 14,277 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 29% · over 12h 45%. Automated share 100%.

Statistics14,277 closed trades

Trades14,277

Won / lost4,594 / 9,683

Long win rate33% (7,395)

Short win rate31% (6,882)

Avg win+$56.5 · 78.2 pip

Avg loss−$21.7 · −29.2 pip

Best trade+$321 · Jan 13

Worst trade−$140 · Oct 5

Total pips+76,098

Lots1,427.7

Commission + swap−$7,830

Expectancy / trade+$3.5

Profit factor1.24

Sharpe0.08daily returns, annualised

Z-score−32.8 (100%)dependence between runs

Standard deviation$39.8

AHPR / GHPR0.00% / 0.00%

Recovery factor26.9

Winning streak37 (+$1,429)

Losing streak122 (−$868)

Avg holding time1 days

Trades / week40.1

Risk / trade0.1%

Monthly average+2.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:06	USDJPY	BUY	0.1	158.068 → 157.666	7h 51m	−40.2	−$26	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 12:04	USDJPY	SELL	0.1	157.664 → 158.066	7h 56m	−40.2	−$25	—
Oct 29 10:34	USDJPY	SELL	0.1	157.716 → 158.018	6h 34m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.220 → 157.686	2.7 days	+46.6	+$27	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—

1–25 of 14277

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