Alphecca · strategy profile

Alphecca · 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	−0.4%	−36	3	0
This month	−0.9%	−77	9	1
This year	−3.3%	−218	103	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.3	+1.1	+4.2	−2.7	+0.4	−0.6	−0.6	−1.0	+1.8	−0.3	−4.2	−3.8	−2.4
2021	−0.7	−1.6	+2.0	−0.2	−0.7	+2.8	+0.8	+1.9	+1.1	−2.8	+3.2	−1.2	+4.7
2022	+3.3	−2.4	−2.0	+3.4	−2.0	+2.2	−0.9	+2.2	+3.3	−2.0	−3.7	−0.8	+0.5
2023	−2.5	+1.9	+0.6	+0.1	+0.5	−1.6	+0.5	+1.0	+0.2	+0.8	−3.3	−3.0	−4.8
2024	+1.8	−0.6	+1.2	+1.3	−0.9	−0.8	+2.3	−0.8	−0.3	+2.5	+0.7	+2.3	+8.8
2025	−0.1	0.0	−0.4	−2.0	−0.6	−1.5	+0.2	−0.7	−0.1	−0.3	−0.1	−0.7	−6.4
2026	−1.5	−1.5	+3.7	−2.5	−0.2	+1.5	−1.6	−2.0	+1.4	−0.6	+0.4	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.4%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.6%
Max drawdown · equity: −19.4%
Max drawdown · balance: −19.4%
Absolute drawdown: −$2,213
Longest drawdown: 2418 days · Feb
Recovery factor: −0.2
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+3.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 26% · Tue 14% · Wed 21% · Thu 21% · Fri 18% · 44% in the London session

Behaviour

from 864 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics864 closed trades

Trades864

Won / lost443 / 421

Long win rate0% (0)

Short win rate51% (864)

Avg win+$40.9 · 41.8 pip

Avg loss−$44.0 · −42.8 pip

Best trade+$70 · Mar 23

Worst trade−$292 · Nov 13

Total pips+515

Lots86.4

Commission + swap−$943

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.11daily returns, annualised

Z-score−1.4 (83%)dependence between runs

Standard deviation$54.1

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak20 (+$186)

Losing streak9 (−$439)

Avg holding time2.1 days

Trades / week2.4

Risk / trade3.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70161 → 0.70342	2.3 days	−18.1	−$19	—
Oct 30 09:20	AUDUSD	SELL	0.1	0.70240 → 0.70310	2 days	−7	−$9	—
Oct 28 05:20	AUDUSD	SELL	0.1	0.70216 → 0.70326	2 days	−11	−$12	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70150 → 0.70257	3.8 days	−10.7	−$12	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69376 → 0.69630	2.2 days	−25.4	−$26	—
Oct 15 12:30	AUDUSD	SELL	0.1	0.69765 → 0.69067	23h 45m	+69.8	+$68	—
Oct 14 07:20	AUDUSD	SELL	0.1	0.69718 → 0.70066	2 days	−34.8	−$36	—
Oct 9 01:20	AUDUSD	SELL	0.1	0.69726 → 0.69721	2 days	+0.5	−$2	—
Oct 7 01:35	AUDUSD	SELL	0.1	0.69431 → 0.69830	2 days	−39.9	−$41	—
Oct 2 00:50	AUDUSD	SELL	0.1	0.69616 → 0.69195	2 days	+42.1	+$40	—
Sep 29 20:35	AUDUSD	SELL	0.1	0.70115 → 0.69883	2 days	+23.2	+$23	—
Sep 25 13:35	AUDUSD	SELL	0.1	0.70342 → 0.70260	2 days	+8.2	+$6	—
Sep 23 13:49	AUDUSD	SELL	0.1	0.71194 → 0.70496	1.8 days	+69.8	+$69	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71152 → 0.71064	2.4 days	+8.8	+$8	—
Sep 18 01:05	AUDUSD	SELL	0.1	0.71195 → 0.71172	2 days	+2.3	$0	—
Sep 15 22:50	AUDUSD	SELL	0.1	0.71524 → 0.71314	2 days	+21	+$20	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72059 → 0.71584	3.5 days	+47.5	+$47	—
Sep 10 01:35	AUDUSD	SELL	0.1	0.72080 → 0.72108	2 days	−2.8	−$5	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71885 → 0.71949	2.3 days	−6.4	−$7	—
Sep 4 00:05	AUDUSD	SELL	0.1	0.71401 → 0.72031	2 days	−63	−$65	—
Sep 1 20:35	AUDUSD	SELL	0.1	0.71536 → 0.71445	2 days	+9.1	+$9	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71898 → 0.71523	2.3 days	+37.5	+$37	—
Aug 28 13:35	AUDUSD	SELL	0.1	0.71677 → 0.71974	2 days	−29.7	−$32	—
Aug 26 07:35	AUDUSD	SELL	0.1	0.71581 → 0.71799	2 days	−21.8	−$23	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71057 → 0.71564	3.4 days	−50.7	−$52	—

1–25 of 864

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