Alphecca 84 · strategy profile

Alphecca 84 · 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	0.0%	0	0	0
This week	−0.2%	−14	2	0
This month	+0.9%	+92	11	5
This year	−6.7%	−525	113	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+0.4	−3.3	−0.9	−1.8	+1.3	−3.0	−1.2	+1.3	+0.8	−1.3	+0.3	−9.2
2021	+2.0	−1.4	+0.5	+0.9	+3.8	+2.2	−0.1	−1.2	−1.1	+0.3	−3.1	+3.1	+5.8
2022	−0.2	+2.5	+1.4	+0.8	−1.6	+1.6	+0.8	−1.7	−1.2	−1.3	+2.1	−0.6	+2.7
2023	+1.4	+0.5	+3.0	+0.9	−0.5	−4.0	−3.4	−1.0	+0.3	+2.9	−0.4	+1.5	+1.2
2024	−1.8	+0.9	−1.0	−2.8	+1.4	+2.3	−1.8	0.0	+1.3	+0.7	+2.9	−1.1	+1.0
2025	+0.3	+0.1	+0.5	−3.7	+2.1	+0.6	−1.5	−1.3	+1.9	−1.5	−1.0	−0.8	−4.3
2026	+0.5	+0.5	−1.5	−0.8	−0.8	−2.4	−0.1	−1.4	−1.3	+0.7	−0.6	·	−7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.8%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,762
Longest drawdown: 1294 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDUSD

100%+10.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 9% · Wed 29% · Thu 12% · Fri 23% · 49% in the Asia session

Behaviour

from 914 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 6% · over 12h 94%. Automated share 100%.

Statistics914 closed trades

Trades914

Won / lost459 / 455

Long win rate49% (449)

Short win rate52% (465)

Avg win+$40.9 · 41.9 pip

Avg loss−$43.4 · −42.2 pip

Best trade+$80 · Mar 18

Worst trade−$242 · Mar 12

Total pips+18

Lots91.4

Commission + swap−$1,026

Expectancy / trade−$1.1

Profit factor0.95

Sharpe−0.28daily returns, annualised

Z-score−2.0 (95%)dependence between runs

Standard deviation$54.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak7 (+$203)

Losing streak10 (−$528)

Avg holding time2.1 days

Trades / week2.6

Risk / trade2.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70310 → 0.70342	2.7 days	−3.2	−$4	—
Oct 30 03:45	AUDUSD	SELL	0.1	0.70293 → 0.70406	2 days	−11.3	−$13	—
Oct 27 22:45	AUDUSD	SELL	0.1	0.70259 → 0.70293	2 days	−3.4	−$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70220 → 0.70257	4 days	−3.7	−$5	—
Oct 20 20:45	AUDUSD	BUY	0.1	0.69574 → 0.70027	2 days	+45.3	+$45	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69313 → 0.69611	2.8 days	+29.8	+$29	—
Oct 15 13:08	AUDUSD	SELL	0.1	0.69765 → 0.68967	1 days	+79.8	+$78	—
Oct 13 20:45	AUDUSD	SELL	0.1	0.69703 → 0.69834	2 days	−13.1	−$14	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69702 → 0.69659	2.3 days	+4.3	+$4	—
Oct 9 01:15	AUDUSD	SELL	0.1	0.69768 → 0.69703	2 days	+6.5	+$5	—
Oct 7 01:30	AUDUSD	SELL	0.1	0.69448 → 0.69837	2 days	−38.9	−$40	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69334 → 0.69430	2.7 days	+9.6	+$9	—
Oct 2 00:45	AUDUSD	BUY	0.1	0.69948 → 0.69165	2 days	−78.3	−$80	—
Sep 29 20:45	AUDUSD	SELL	0.1	0.70115 → 0.69875	2 days	+24	+$24	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70225 → 0.70056	2.6 days	−16.9	−$17	—
Sep 24 01:30	AUDUSD	SELL	0.1	0.71065 → 0.70267	1.2 days	+79.8	+$78	—
Sep 22 21:15	AUDUSD	SELL	0.1	0.71209 → 0.71139	2 days	+7	+$6	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71208 → 0.71045	2.2 days	−16.3	−$17	—
Sep 18 16:30	AUDUSD	SELL	0.1	0.71281 → 0.71178	2 days	+10.3	+$8	—
Sep 16 15:00	AUDUSD	BUY	0.1	0.71423 → 0.71308	2 days	−11.5	−$13	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71737 → 0.71565	2.6 days	−17.2	−$18	—
Sep 10 20:45	AUDUSD	BUY	0.1	0.72191 → 0.71556	2 days	−63.5	−$65	—
Sep 8 20:45	AUDUSD	SELL	0.1	0.71976 → 0.72179	2 days	−20.3	−$21	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71603 → 0.71949	3.6 days	−34.6	−$36	—
Sep 2 14:00	AUDUSD	BUY	0.1	0.71667 → 0.71710	2 days	+4.3	+$3	—

1–25 of 914

Alphecca 84◇Strategy

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