Yves Alcor · strategy profile

Yves 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	+1.2%	+114	3	3
This month	−1.7%	−150	13	5
This year	+0.6%	+154	103	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.7	−1.3	+3.3	+2.9	−0.1	+2.6	+1.8	0.0	+1.6	+0.1	−0.5	+11.2
2021	+2.7	−2.2	0.0	−0.2	0.0	+1.7	−0.1	+0.6	−0.1	−1.3	−2.4	−4.0	−5.4
2022	+0.9	−0.1	+1.8	+1.0	−1.1	+0.1	−0.4	−1.3	−3.6	+0.4	+3.6	−2.7	−1.5
2023	−2.8	−0.9	+2.3	+0.4	−0.6	−4.0	−0.6	−1.2	−1.9	−1.4	+1.1	+0.1	−9.6
2024	−2.6	−0.7	+1.0	+1.0	−0.2	−0.2	+0.8	+4.2	+0.8	+0.8	+1.3	−1.6	+4.6
2025	−0.3	−3.0	+1.0	+5.5	−4.2	+1.2	−0.7	−2.7	−1.5	−1.3	+2.4	−1.2	−4.8
2026	+0.8	+2.1	−1.1	+1.0	−2.0	+0.8	+0.3	+0.4	+0.2	−2.1	+0.2	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.3%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −21.3%
Max drawdown · balance: −21.3%
Absolute drawdown: −$2,451
Longest drawdown: 1905 days · Mar
Recovery factor: −0.3
Max simultaneous risk: 0.6%

Symbol split

90 days

EURUSD

100%+6.0%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 28% · Tue 17% · Wed 18% · Thu 22% · Fri 16% · 46% in the New York session

Behaviour

from 949 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 31% · over 12h 63%. Automated share 100%.

Statistics949 closed trades

Trades949

Won / lost454 / 495

Long win rate46% (600)

Short win rate52% (349)

Avg win+$49.7 · 50.6 pip

Avg loss−$46.9 · −46.1 pip

Best trade+$70 · Apr 13

Worst trade−$148 · Feb 2

Total pips+167

Lots94.9

Commission + swap−$786

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.17daily returns, annualised

Z-score−3.1 (100%)dependence between runs

Standard deviation$53.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak8 (+$279)

Losing streak12 (−$303)

Avg holding time1.7 days

Trades / week2.7

Risk / trade0.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:10	EURUSD	BUY	0.1	1.11642 → 1.11673	2.5 days	+3.1	+$3	—
Oct 30 01:06	EURUSD	BUY	0.1	1.11328 → 1.12026	18h 56m	+69.8	+$69	—
Oct 29 05:45	EURUSD	SELL	0.1	1.11818 → 1.11406	2.5 days	+41.2	+$39	—
Oct 26 05:00	EURUSD	SELL	0.1	1.11973 → 1.12206	2.5 days	−23.3	−$24	—
Oct 22 11:00	EURUSD	SELL	0.1	1.12121 → 1.12161	2.5 days	−4	−$6	—
Oct 19 05:25	EURUSD	BUY	0.1	1.12139 → 1.12271	2.5 days	+13.2	+$13	—
Oct 16 10:24	EURUSD	BUY	0.1	1.11947 → 1.12645	1.4 days	+69.8	+$69	—
Oct 14 23:28	EURUSD	SELL	0.1	1.11212 → 1.11814	6h 38m	−60.2	−$62	—
Oct 14 13:02	EURUSD	BUY	0.1	1.11758 → 1.11156	1.4 days	−60.2	−$61	—
Oct 12 15:46	EURUSD	BUY	0.1	1.12149 → 1.11547	13h 46m	−60.2	−$60	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12284 → 1.11828	2.8 days	−45.6	−$46	—
Oct 8 09:40	EURUSD	BUY	0.1	1.12216 → 1.11883	2.5 days	−33.3	−$36	—
Oct 5 02:55	EURUSD	BUY	0.1	1.12348 → 1.11746	1h 15m	−60.2	−$60	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12540 → 1.12550	2.7 days	+1	+$1	—
Oct 1 08:39	EURUSD	BUY	0.1	1.13495 → 1.12893	1.1 days	−60.2	−$62	—
Sep 29 16:45	EURUSD	BUY	0.1	1.13837 → 1.13235	1.8 days	−60.2	−$61	—
Sep 23 13:49	EURUSD	SELL	0.1	1.14656 → 1.13958	1.8 days	+69.8	+$69	—
Sep 21 00:25	EURUSD	BUY	0.1	1.14610 → 1.14796	2.5 days	+18.6	+$18	—
Sep 16 21:06	EURUSD	BUY	0.1	1.15153 → 1.14551	3h 1m	−60.2	−$62	—
Sep 16 11:05	EURUSD	SELL	0.1	1.15914 → 1.15360	2.5 days	+55.4	+$54	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16096 → 1.15953	2.9 days	+14.3	+$14	—
Sep 9 18:35	EURUSD	SELL	0.1	1.16100 → 1.16346	2.5 days	−24.6	−$26	—
Sep 7 00:30	EURUSD	SELL	0.1	1.16209 → 1.16189	2.5 days	+2	+$2	—
Sep 2 17:10	EURUSD	SELL	0.1	1.15891 → 1.15871	2.5 days	+2	+$1	—
Aug 28 16:18	EURUSD	SELL	0.1	1.16577 → 1.15879	1.6 days	+69.8	+$69	—

1–25 of 949

Yves Alcor◇Strategy

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