Alcor · strategy profile

Alcor · 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	0.0%	+3	5	3
This month	−0.6%	−37	24	12
This year	−8.0%	−513	230	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	+1.1	−1.8	−0.3	−1.1	+2.3	+0.6	−1.0	−1.4	+4.4	+0.7	+1.1	+5.4
2023	+3.3	−1.1	−1.4	+0.6	−0.5	−0.4	−2.1	+1.1	+2.1	0.0	−0.5	−0.3	+0.8
2024	−0.3	+0.8	+0.3	−0.9	−0.4	+1.4	−1.3	−0.6	−0.1	−1.2	−0.7	−0.1	−3.1
2025	+0.2	−0.9	−0.8	−3.7	+0.4	−1.7	−0.8	−0.9	+0.2	−0.4	+1.0	+1.1	−6.2
2026	−0.7	−1.3	+0.1	−0.2	−0.5	−1.3	−1.6	−0.9	−1.1	−1.0	0.0	·	−8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.0%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$2,088
Longest drawdown: 1372 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 0.6%

Symbol split

90 days

EURGBP

100%+11.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 19% · Fri 20% · 55% in the London session

Behaviour

from 1,378 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 88% · over 12h 11%. Automated share 100%.

Statistics1,378 closed trades

Trades1,378

Won / lost651 / 727

Long win rate42% (700)

Short win rate53% (678)

Avg win+$19.7 · 15.9 pip

Avg loss−$19.2 · −14.9 pip

Best trade+$110 · Feb 3

Worst trade−$68 · Jul 2

Total pips−432

Lots137.8

Commission + swap−$485

Expectancy / trade−$0.8

Profit factor0.92

Sharpe−0.55daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$26.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak9 (+$152)

Losing streak10 (−$133)

Avg holding time16h 33m

Trades / week5.5

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:45	EURGBP	SELL	0.1	0.83501 → 0.83481	12h 0m	+2	+$3	—
Oct 30 19:00	EURGBP	BUY	0.1	0.83478 → 0.83362	12h 0m	−11.6	−$16	—
Oct 30 00:35	EURGBP	BUY	0.1	0.83582 → 0.83570	12h 0m	−1.2	−$2	—
Oct 28 22:50	EURGBP	SELL	0.1	0.83776 → 0.83722	12h 0m	+5.4	+$6	—
Oct 28 09:05	EURGBP	BUY	0.1	0.83595 → 0.83680	12h 0m	+8.5	+$11	—
Oct 27 11:45	EURGBP	BUY	0.1	0.83747 → 0.83655	12h 0m	−9.2	−$12	—
Oct 26 18:00	EURGBP	SELL	0.1	0.83864 → 0.83793	12h 0m	+7.1	+$9	—
Oct 23 08:50	EURGBP	BUY	0.1	0.83706 → 0.83642	12h 0m	−6.4	−$9	—
Oct 22 15:00	EURGBP	SELL	0.1	0.83911 → 0.83795	12h 0m	+11.6	+$16	—
Oct 21 19:00	EURGBP	BUY	0.1	0.83892 → 0.83844	12h 0m	−4.8	−$6	—
Oct 20 19:00	EURGBP	BUY	0.1	0.84116 → 0.83958	12h 0m	−15.8	−$21	—
Oct 19 20:00	EURGBP	BUY	0.1	0.84089 → 0.84265	12h 0m	+17.6	+$23	—
Oct 16 15:30	EURGBP	BUY	0.1	0.84465 → 0.84303	12h 0m	−16.2	−$22	—
Oct 16 03:00	EURGBP	BUY	0.1	0.84538 → 0.84459	12h 0m	−7.9	−$11	—
Oct 15 13:20	EURGBP	SELL	0.1	0.84691 → 0.84608	12h 0m	+8.3	+$11	—
Oct 14 16:00	EURGBP	BUY	0.1	0.84463 → 0.84573	12h 0m	+11	+$14	—
Oct 13 20:00	EURGBP	SELL	0.1	0.84539 → 0.84507	12h 0m	+3.2	+$4	—
Oct 13 07:35	EURGBP	BUY	0.1	0.84480 → 0.84552	12h 0m	+7.2	+$9	—
Oct 12 16:50	EURGBP	BUY	0.1	0.84634 → 0.84480	12h 0m	−15.4	−$20	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84640 → 0.84526	2.3 days	−11.4	−$16	—
Oct 8 12:50	EURGBP	SELL	0.1	0.84777 → 0.84757	12h 0m	+2	+$3	—
Oct 7 14:00	EURGBP	BUY	0.1	0.84786 → 0.84694	12h 0m	−9.2	−$12	—
Oct 6 16:45	EURGBP	SELL	0.1	0.84880 → 0.84818	12h 0m	+6.2	+$8	—
Oct 5 12:40	EURGBP	BUY	0.1	0.84954 → 0.84772	12h 0m	−18.2	−$24	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85077 → 0.84948	2.4 days	−12.9	−$18	—

1–25 of 1378

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