Alder Cove · strategy profile

Alder Cove · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+208	5	4
This week	+0.5%	+214	18	10
This month	+0.6%	+329	72	38
This year	+19.1%	+6,518	762	415

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.2	+11.5	+3.9	+1.7	+2.2	−1.9	+2.4	+4.6	+9.9	+4.6	−0.5	+4.3	+44.9
2024	+2.8	+1.1	+0.4	+1.8	−1.9	+6.2	−4.7	+1.9	+0.6	−3.9	+3.8	+3.5	+11.5
2025	+0.2	−0.1	−0.9	+4.8	+1.5	+2.7	+2.5	+2.0	−1.8	+2.4	+0.5	+0.4	+14.2
2026	−1.3	+2.2	+6.0	+1.6	+1.6	−0.8	+5.5	+0.5	+2.0	+0.4	·	·	+17.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −3.4%
Max weekly drawdown: −4.9%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,329
Longest drawdown: 170 days · Jul
Recovery factor: 13.1
Max simultaneous risk: 11.1%

Symbol split

90 days

AUDCAD

100%+135.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 16% · Wed 32% · Thu 18% · Fri 15% · 50% in the New York session

Behaviour

from 3,466 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics3,466 closed trades

Trades3,466

Won / lost1,846 / 1,620

Long win rate52% (1,726)

Short win rate55% (1,740)

Avg win+$30.4 · 43.4 pip

Avg loss−$26.3 · −34.3 pip

Best trade+$295 · Apr 6

Worst trade−$282 · Apr 4

Total pips+24,547

Lots346.6

Commission + swap−$4,268

Expectancy / trade+$3.9

Profit factor1.32

Sharpe1.84daily returns, annualised

Z-score−17.4 (100%)dependence between runs

Standard deviation$38.5

AHPR / GHPR0.02% / 0.02%

Recovery factor13.1

Winning streak23 (+$439)

Losing streak21 (−$277)

Avg holding time2.4 days

Trades / week17.3

Risk / trade1.6%

Monthly average+1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98812 → 0.98746	4.2 days	+6.6	+$2	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98223 → 0.98722	2.3 days	+49.9	+$35	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98805 → 0.98746	4.3 days	+5.9	+$2	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 23 12:35	AUDCAD	BUY	0.1	0.98609 → 0.98216	1.5 days	−39.3	−$29	—
Oct 22 01:20	AUDCAD	SELL	0.1	0.98541 → 0.98674	1.5 days	−13.3	−$11	—
Oct 21 16:32	AUDCAD	SELL	0.1	0.98397 → 0.98826	2.7 days	−42.9	−$32	—
Oct 21 13:56	AUDCAD	BUY	0.1	0.98281 → 0.98825	2.7 days	+54.4	+$38	—
Oct 21 13:40	AUDCAD	BUY	0.1	0.98331 → 0.98754	2.7 days	+42.3	+$29	—

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