Alcyone · strategy profile

Alcyone · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−81.2%	−1,955	740	298

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.6	−1.9	−2.3	−2.1	−3.5	−1.0	−0.1	−2.3	−2.7	−3.2	−0.4	−2.7	−26.8
2024	−1.6	−3.9	−3.4	−4.5	−3.1	−2.2	−4.9	−3.9	−2.9	−4.2	−5.0	−4.9	−44.6
2025	−2.6	−3.3	−5.3	−3.8	−6.4	−6.1	−8.5	−7.6	−5.9	−11.5	−14.7	−16.4	−92.2
2026	−15.2	−20.1	−23.8	−31.5	−24.5	−20.3	−11.1	0.0	0.0	0.0	0.0	·	−146.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −96.6%.

Max daily drawdown: −10.1%
Max weekly drawdown: −18.5%
Max drawdown · equity: −96.6%
Max drawdown · balance: −96.6%
Absolute drawdown: −$9,654
Longest drawdown: 1394 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 5.4%

Symbol split

90 days

AUDCAD

100%+96.5%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 5,027 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics5,027 closed trades

Trades5,027

Won / lost2,007 / 3,020

Long win rate41% (2,574)

Short win rate39% (2,453)

Avg win+$7.4 · 10.3 pip

Avg loss−$8.1 · −11.0 pip

Best trade+$90 · Apr 9

Worst trade−$85 · Mar 1

Total pips−12,573

Lots502.7

Commission + swap−$499

Expectancy / trade−$1.9

Profit factor0.61

Sharpe−4.59daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$11.3

AHPR / GHPR−0.12% / −0.13%

Recovery factor−1.0

Winning streak11 (+$55)

Losing streak14 (−$79)

Avg holding time4h 33m

Trades / week25.1

Risk / trade5.4%

Monthly average−6.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jul 9 23:00	AUDCAD	SELL	0.1	0.98311 → 0.98371	3h 15m	−6	−$5	—
Jul 9 19:35	AUDCAD	SELL	0.1	0.98315 → 0.98347	3h 15m	−3.2	−$2	—
Jul 9 15:49	AUDCAD	SELL	0.1	0.98258 → 0.98374	3h 15m	−11.6	−$8	—
Jul 9 10:48	AUDCAD	BUY	0.1	0.98312 → 0.98267	3h 15m	−4.5	−$3	—
Jul 9 06:05	AUDCAD	BUY	0.1	0.98206 → 0.98273	3h 15m	+6.7	+$5	—
Jul 9 01:35	AUDCAD	BUY	0.1	0.98230 → 0.98117	3h 15m	−11.3	−$8	—
Jul 8 21:30	AUDCAD	BUY	0.1	0.98289 → 0.98125	3h 15m	−16.4	−$13	—
Jul 8 17:20	AUDCAD	SELL	0.1	0.98107 → 0.98284	3h 15m	−17.7	−$12	—
Jul 8 13:55	AUDCAD	BUY	0.1	0.98104 → 0.98120	3h 15m	+1.6	+$1	—
Jul 8 07:40	AUDCAD	SELL	0.1	0.98519 → 0.98315	3h 15m	+20.4	+$14	—
Jul 8 03:43	AUDCAD	BUY	0.1	0.98416 → 0.98551	3h 15m	+13.5	+$10	—
Jul 8 00:05	AUDCAD	SELL	0.1	0.98370 → 0.98378	3h 15m	−0.8	−$1	—
Jul 7 20:30	AUDCAD	BUY	0.1	0.98484 → 0.98398	3h 15m	−8.6	−$6	—
Jul 7 16:55	AUDCAD	SELL	0.1	0.98697 → 0.98461	3h 15m	+23.6	+$17	—
Jul 7 13:25	AUDCAD	BUY	0.1	0.98717 → 0.98736	3h 15m	+1.9	+$1	—
Jul 7 09:30	AUDCAD	SELL	0.1	0.98609 → 0.98699	3h 15m	−9	−$6	—
Jul 7 03:45	AUDCAD	SELL	0.1	0.98795 → 0.98737	3h 15m	+5.8	+$4	—
Jul 6 23:15	AUDCAD	SELL	0.1	0.98807 → 0.98869	3h 15m	−6.2	−$5	—
Jul 6 16:35	AUDCAD	SELL	0.1	0.98571 → 0.98722	3h 15m	−15.1	−$11	—
Jul 6 12:11	AUDCAD	BUY	0.1	0.98626 → 0.98605	3h 15m	−2.1	−$1	—
Jul 6 07:55	AUDCAD	BUY	0.1	0.98503 → 0.98614	3h 15m	+11.1	+$8	—
Jul 6 04:17	AUDCAD	SELL	0.1	0.98483 → 0.98449	3h 15m	+3.4	+$2	—
Jul 6 00:37	AUDCAD	BUY	0.1	0.98544 → 0.98526	3h 15m	−1.8	−$1	—
Jul 5 21:04	AUDCAD	SELL	0.1	0.98485 → 0.98383	2.1 days	+10.2	+$7	—
Jul 3 17:10	AUDCAD	SELL	0.1	0.98471 → 0.98552	3h 15m	−8.1	−$6	—

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