Alba Marina · strategy profile

Alba Marina · 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	+0.2%	+163	3	3
This week	−0.2%	−79	11	3
This month	−2.2%	−1,287	57	7
This year	+0.5%	+1,372	514	168

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.3	+6.2	+6.1	−4.6	+0.9	+5.4	−5.5	+2.9	−2.5	−3.6	+1.3	+2.6	+3.9
2021	+4.7	+2.8	+3.0	−2.7	+0.4	+2.0	+4.3	+0.3	+5.0	+6.8	+0.4	+0.4	+27.3
2022	+2.0	−2.3	+12.4	+10.1	−0.7	+4.5	+3.0	+7.0	+8.6	+8.5	−3.9	+4.9	+54.1
2023	+2.2	+11.0	+2.1	−1.8	+5.3	+0.4	−1.2	+1.9	+1.4	+2.3	−0.4	+6.1	+29.2
2024	+3.5	+0.7	+0.2	+5.9	−0.1	+1.5	−3.6	+1.3	−5.2	+4.5	−1.5	+5.1	+12.2
2025	+0.9	+1.0	−1.8	0.0	+6.4	+3.1	+3.4	−0.1	+1.8	+1.6	+0.4	+1.9	+18.6
2026	−0.1	+1.9	+1.8	−1.4	−0.1	+0.3	−0.4	+0.6	−0.1	−1.6	·	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.7%.

Max daily drawdown: −7.8%
Max weekly drawdown: −7.6%
Max drawdown · equity: −21.7%
Max drawdown · balance: −21.7%
Absolute drawdown: −$3,311
Longest drawdown: 372 days · Mar
Recovery factor: 14.0
Max simultaneous risk: 0.8%

Symbol split

90 days

USDJPY

100%+303.8%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 22% · Tue 17% · Wed 18% · Thu 21% · Fri 22% · 51% in the London session

Behaviour

from 4,168 trades

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

Holding time: under 1h 2% · 1–4h 17% · 4–12h 21% · over 12h 60%. Automated share 100%.

Statistics4,168 closed trades

Trades4,168

Won / lost1,692 / 2,476

Long win rate44% (2,601)

Short win rate35% (1,567)

Avg win+$73.4 · 103.4 pip

Avg loss−$37.9 · −50.6 pip

Best trade+$296 · Mar 13

Worst trade−$244 · Mar 9

Total pips+49,724

Lots416.8

Commission + swap−$5,240

Expectancy / trade+$7.3

Profit factor1.32

Sharpe1.78daily returns, annualised

Z-score−25.5 (100%)dependence between runs

Standard deviation$72.5

AHPR / GHPR0.02% / 0.02%

Recovery factor14.0

Winning streak22 (+$972)

Losing streak39 (−$976)

Avg holding time2.5 days

Trades / week11.7

Risk / trade0.2%

Monthly average+1.8%

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 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 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 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 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 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 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 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 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 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 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 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	—

1–25 of 4168

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