Alice Hydra · strategy profile

Alice Hydra · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.7%	−55	3	0
This year	−1.9%	−159	87	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.1	+0.6	+0.1	0.0	−0.4	0.0	−0.3	+0.1	−0.6	−0.1	+0.3	−0.5
2021	−1.0	−0.6	−0.6	−0.4	−0.5	−0.3	−0.6	−0.4	−0.3	0.0	+0.2	−0.7	−5.2
2022	−0.7	+0.4	−0.1	−0.2	−0.5	0.0	+0.5	−0.6	−0.1	−0.1	+0.2	−1.1	−2.4
2023	+0.2	−0.5	−0.1	−0.4	−0.4	−1.0	+0.8	+0.2	0.0	0.0	−0.7	−0.4	−2.3
2024	−0.4	−1.3	−1.0	+0.3	−0.1	−0.4	−0.4	−0.6	0.0	0.0	−0.5	−0.5	−5.0
2025	+0.8	−0.3	−0.9	+2.5	−0.6	−0.2	−0.5	−0.4	−0.5	−0.3	−0.6	−0.2	−1.2
2026	+0.6	0.0	+0.2	−0.3	−0.5	0.0	−0.5	−0.5	−0.2	−0.7	0.0	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.2%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$1,703
Longest drawdown: 2343 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+17.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 22% · Fri 16% · 45% in the Asia session

Behaviour

from 826 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics826 closed trades

Trades826

Won / lost340 / 486

Long win rate41% (826)

Short win rate0% (0)

Avg win+$11.1 · 11.1 pip

Avg loss−$11.2 · −11.2 pip

Best trade+$120 · Apr 11

Worst trade−$70 · Jun 11

Total pips−1,646

Lots82.6

Commission + swap−$57

Expectancy / trade−$2.1

Profit factor0.69

Sharpe−2.14daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$17.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$240)

Losing streak15 (−$96)

Avg holding time3h 16m

Trades / week2.3

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 06:15	EURUSD	BUY	0.1	1.12160 → 1.12111	2h 15m	−4.9	−$5	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12373 → 1.11938	2.1 days	−43.5	−$44	—
Oct 6 21:15	EURUSD	BUY	0.1	1.12612 → 1.12541	2h 15m	−7.1	−$8	—
Sep 30 19:15	EURUSD	BUY	0.1	1.13401 → 1.13285	2h 15m	−11.6	−$12	—
Sep 25 20:15	EURUSD	BUY	0.1	1.13919 → 1.13928	2h 15m	+0.9	+$1	—
Sep 8 07:15	EURUSD	BUY	0.1	1.16258 → 1.16181	2h 15m	−7.7	−$8	—
Sep 8 01:30	EURUSD	BUY	0.1	1.16285 → 1.16310	2h 15m	+2.5	+$3	—
Sep 4 11:15	EURUSD	BUY	0.1	1.16255 → 1.16205	2h 15m	−5	−$5	—
Sep 4 06:15	EURUSD	BUY	0.1	1.16237 → 1.16285	2h 15m	+4.8	+$5	—
Aug 31 02:15	EURUSD	BUY	0.1	1.15894 → 1.15910	2h 15m	+1.6	+$2	—
Aug 24 11:15	EURUSD	BUY	0.1	1.16641 → 1.16624	2h 15m	−1.7	−$2	—
Aug 24 03:15	EURUSD	BUY	0.1	1.16859 → 1.16804	2h 15m	−5.5	−$6	—
Aug 21 16:15	EURUSD	BUY	0.1	1.16841 → 1.16812	2h 15m	−2.9	−$3	—
Aug 20 23:00	EURUSD	BUY	0.1	1.16796 → 1.16830	2h 15m	+3.4	+$3	—
Aug 20 05:15	EURUSD	BUY	0.1	1.16757 → 1.16730	2h 15m	−2.7	−$3	—
Aug 18 22:15	EURUSD	BUY	0.1	1.15755 → 1.15739	2h 15m	−1.6	−$2	—
Aug 18 18:30	EURUSD	BUY	0.1	1.15840 → 1.15762	2h 15m	−7.8	−$8	—
Aug 18 08:15	EURUSD	BUY	0.1	1.15739 → 1.15703	2h 15m	−3.6	−$4	—
Aug 18 02:15	EURUSD	BUY	0.1	1.15835 → 1.15761	2h 15m	−7.4	−$7	—
Aug 14 01:45	EURUSD	BUY	0.1	1.15334 → 1.15360	2h 15m	+2.6	+$3	—
Aug 13 02:15	EURUSD	BUY	0.1	1.15286 → 1.15230	2h 15m	−5.6	−$6	—
Aug 10 08:45	EURUSD	BUY	0.1	1.15568 → 1.15617	2h 15m	+4.9	+$5	—
Aug 6 06:15	EURUSD	BUY	0.1	1.15497 → 1.15453	2h 15m	−4.4	−$4	—
Aug 6 00:15	EURUSD	BUY	0.1	1.15524 → 1.15555	2h 15m	+3.1	+$3	—
Aug 3 08:00	EURUSD	BUY	0.1	1.15367 → 1.15246	2h 15m	−12.1	−$12	—

1–25 of 826

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