Alice Alphecca · strategy profile

Alice 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	+0.3%	+39	2	1
This month	+2.7%	+281	12	7
This year	+2.1%	+346	114	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+2.8	+4.9	−2.6	−0.2	−1.3	+6.5	−3.3	−0.8	−2.3	−1.4	+0.6	+1.8
2021	−1.2	+2.0	−2.1	+1.0	−2.6	+0.6	+1.3	−2.0	−0.5	+0.2	+0.6	−0.8	−3.4
2022	−2.0	−0.6	−1.4	+1.0	+2.6	+1.0	−1.1	−0.2	−3.8	+0.7	+6.0	+4.0	+6.3
2023	−0.9	−0.1	−1.0	−0.3	+3.2	+3.6	−2.8	−3.0	−0.5	+4.4	−1.2	−2.0	−0.7
2024	−2.9	−1.1	−1.5	−0.8	−2.2	−1.3	−0.8	+1.3	+1.5	−0.8	−3.8	+1.7	−10.7
2025	+0.8	−3.4	+3.5	+12.3	+0.5	+0.6	−4.0	+3.8	−1.4	−2.0	−1.5	+0.8	+10.0
2026	−2.0	−1.1	−2.3	+2.0	+1.7	+1.7	0.0	+0.8	−0.5	+2.0	−0.1	·	+2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −2.4%
Max weekly drawdown: −4.2%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$2,087
Longest drawdown: 2285 days · Mar
Recovery factor: 0.1
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+2.8%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 29% · Tue 11% · Wed 26% · Thu 20% · Fri 14% · 49% in the New York session

Behaviour

from 1,032 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 19% · over 12h 79%. Automated share 100%.

Statistics1,032 closed trades

Trades1,032

Won / lost544 / 488

Long win rate52% (635)

Short win rate54% (397)

Avg win+$51.1 · 51.9 pip

Avg loss−$56.3 · −55.0 pip

Best trade+$70 · Oct 5

Worst trade−$159 · Aug 2

Total pips+1,435

Lots103.2

Commission + swap−$1,153

Expectancy / trade+$0.3

Profit factor1.01

Sharpe0.12daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$62.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak15 (+$349)

Losing streak8 (−$334)

Avg holding time2.3 days

Trades / week2.9

Risk / trade1.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:55	EURUSD	BUY	0.1	1.11859 → 1.11548	2.7 days	−31.1	−$32	—
Oct 30 01:17	EURUSD	BUY	0.1	1.11416 → 1.12114	2.6 days	+69.8	+$67	—
Oct 27 08:50	EURUSD	SELL	0.1	1.12202 → 1.11504	1.2 days	+69.8	+$69	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12550 → 1.12177	3.7 days	−37.3	−$38	—
Oct 21 13:45	EURUSD	BUY	0.1	1.12212 → 1.12345	2.7 days	+13.3	+$12	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11946 → 1.11954	3.8 days	−0.8	−$2	—
Oct 14 23:45	EURUSD	BUY	0.1	1.11225 → 1.11923	7h 0m	+69.8	+$68	—
Oct 14 15:45	EURUSD	BUY	0.1	1.12076 → 1.11238	2.7 days	−83.8	−$85	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11809 → 1.11828	4.3 days	+1.9	−$1	—
Oct 7 12:20	EURUSD	SELL	0.1	1.12414 → 1.11716	1.1 days	+69.8	+$69	—
Oct 6 07:58	EURUSD	BUY	0.1	1.11719 → 1.12417	1.2 days	+69.8	+$69	—
Oct 5 02:49	EURUSD	SELL	0.1	1.12569 → 1.11871	5h 39m	+69.8	+$70	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12258 → 1.12550	3.1 days	+29.2	+$28	—
Oct 1 15:54	EURUSD	BUY	0.1	1.13313 → 1.12211	20h 49m	−110.2	−$112	—
Sep 30 13:15	EURUSD	BUY	0.1	1.13837 → 1.13639	2.7 days	−19.8	−$21	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14137 → 1.13741	4.4 days	−39.6	−$42	—
Sep 23 09:47	EURUSD	SELL	0.1	1.14785 → 1.14087	2.4 days	+69.8	+$69	—
Sep 20 21:03	EURUSD	BUY	0.1	1.15343 → 1.14780	4.3 days	−56.3	−$59	—
Sep 16 13:05	EURUSD	BUY	0.1	1.15961 → 1.15323	2.7 days	−63.8	−$65	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16388 → 1.15953	3.6 days	+43.5	+$43	—
Sep 9 20:40	EURUSD	BUY	0.1	1.16122 → 1.16306	2.7 days	+18.4	+$17	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16021 → 1.16124	3.6 days	−10.3	−$11	—
Sep 3 02:40	EURUSD	SELL	0.1	1.15964 → 1.15950	2.7 days	+1.4	−$1	—
Aug 31 08:40	EURUSD	BUY	0.1	1.15877 → 1.15975	2.7 days	+9.8	+$9	—
Aug 28 16:18	EURUSD	SELL	0.1	1.16577 → 1.15879	1.6 days	+69.8	+$69	—

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Alice Alphecca◇Strategy

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