Alerce · strategy profile

Alerce · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+90	5	3
This week	+0.6%	+257	26	15
This month	+0.5%	+319	102	55
This year	+26.5%	+8,634	981	580

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.3	+14.0	+1.3	+0.3	+1.3	−3.3	−0.2	+4.8	+10.6	+5.6	+0.1	+5.6	+42.5
2024	+1.9	+1.0	+0.4	+1.2	−2.6	+5.1	−5.5	+0.1	+0.9	−5.6	+4.7	+2.7	+4.1
2025	+0.6	+0.7	−0.3	+4.9	+3.4	+4.1	+3.6	+1.9	−0.1	+1.7	+3.0	+1.1	+24.5
2026	−0.6	+4.5	+8.1	+1.0	+2.7	+0.8	+4.9	+0.6	+1.4	+0.6	·	·	+24.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −6.1%
Max weekly drawdown: −5.2%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,943
Longest drawdown: 299 days · Aug
Recovery factor: 11.0
Max simultaneous risk: 12.3%

Symbol split

90 days

AUDCAD

100%+150.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 24% · Thu 21% · Fri 16% · 46% in the New York session

Behaviour

from 4,441 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 7% · over 12h 89%. Automated share 100%.

Statistics4,441 closed trades

Trades4,441

Won / lost2,513 / 1,928

Long win rate55% (2,265)

Short win rate58% (2,176)

Avg win+$25.3 · 36.0 pip

Avg loss−$25.1 · −32.9 pip

Best trade+$295 · Apr 6

Worst trade−$282 · Apr 4

Total pips+27,088

Lots444.1

Commission + swap−$4,610

Expectancy / trade+$3.4

Profit factor1.31

Sharpe2.74daily returns, annualised

Z-score−12.5 (100%)dependence between runs

Standard deviation$35.0

AHPR / GHPR0.02% / 0.02%

Recovery factor11.0

Winning streak25 (+$295)

Losing streak19 (−$773)

Avg holding time2 days

Trades / week22.2

Risk / trade1.5%

Monthly average+2.1%

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 13:30	AUDCAD	BUY	0.1	0.98602 → 0.98094	1.5 days	−50.8	−$37	—
Oct 30 12:10	AUDCAD	SELL	0.1	0.98721 → 0.98102	1.5 days	+61.9	+$44	—
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 11:33	AUDCAD	SELL	0.1	0.98542 → 0.98344	4h 39m	+19.8	+$14	—
Oct 29 06:35	AUDCAD	SELL	0.1	0.98728 → 0.98530	18h 1m	+19.8	+$13	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 22:15	AUDCAD	SELL	0.1	0.98548 → 0.98706	1.5 days	−15.8	−$13	—
Oct 28 21:05	AUDCAD	BUY	0.1	0.98457 → 0.98663	1.5 days	+20.6	+$13	—
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 11:38	AUDCAD	SELL	0.1	0.98946 → 0.98748	10h 56m	+19.8	+$14	—
Oct 28 00:30	AUDCAD	BUY	0.1	0.98751 → 0.98949	6h 33m	+19.8	+$14	—
Oct 27 17:43	AUDCAD	BUY	0.1	0.98719 → 0.98750	1.8 days	+3.1	+$2	—
Oct 27 09:05	AUDCAD	BUY	0.1	0.98573 → 0.98502	1.5 days	−7.1	−$6	—
Oct 27 08:45	AUDCAD	SELL	0.1	0.98711 → 0.98441	1.5 days	+27	+$19	—
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	0.98730 → 0.98746	4 days	−1.6	−$4	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98287 → 0.98722	3.4 days	+43.5	+$30	—
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	0.98445 → 0.98643	2.1 days	+19.8	+$14	—

1–25 of 4441

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