Amelia Alcyone · strategy profile

Amelia Alcyone · 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	+0.6%	+66	2	1
This month	+2.0%	+223	9	6
This year	+3.2%	+450	88	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+0.7	−0.3	+1.5	−2.3	−0.5	−4.4	−0.7	+2.7	0.0	−2.1	−2.3	−6.2
2021	+1.2	−0.1	+4.8	−2.7	−1.5	+2.7	+0.6	+0.9	+1.3	+0.4	+1.2	−0.8	+7.8
2022	+0.4	−1.3	+1.1	+6.1	−1.7	+0.6	+1.7	+1.2	+1.1	−0.3	−4.6	−2.5	+1.7
2023	−2.0	+3.3	−1.2	−1.2	+3.2	−2.4	−0.5	+1.4	+2.4	+0.3	−2.5	−0.6	+0.3
2024	+2.7	−0.1	+0.3	+1.9	−1.8	+1.1	−0.1	−2.1	−0.1	+2.5	+4.1	+1.0	+9.5
2025	+0.1	−0.5	−2.9	−3.7	−1.1	−3.8	+4.0	−2.3	+0.6	+2.6	−0.1	−0.6	−7.7
2026	−0.3	+0.4	+1.0	−2.0	+0.6	+0.8	−1.2	−0.3	+2.3	+2.0	−0.6	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.2%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.5%
Max drawdown · equity: −13.2%
Max drawdown · balance: −13.2%
Absolute drawdown: −$1,514
Longest drawdown: 768 days · Jul
Recovery factor: 0.5
Max simultaneous risk: 1.5%

Symbol split

90 days

EURUSD

100%+6.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 38% · Tue 5% · Wed 27% · Thu 23% · Fri 7% · 53% in the Asia session

Behaviour

from 774 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics774 closed trades

Trades774

Won / lost408 / 366

Long win rate0% (0)

Short win rate53% (774)

Avg win+$55.2 · 56.5 pip

Avg loss−$59.6 · −58.2 pip

Best trade+$120 · Jan 28

Worst trade−$169 · Jan 25

Total pips+1,766

Lots77.4

Commission + swap−$1,047

Expectancy / trade+$0.9

Profit factor1.03

Sharpe0.26daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$72.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak9 (+$372)

Losing streak6 (−$359)

Avg holding time2.9 days

Trades / week2.2

Risk / trade1.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11346 → 1.11646	4.4 days	−30	−$33	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12459 → 1.12193	3.7 days	+26.6	+$26	—
Oct 22 01:13	EURUSD	SELL	0.1	1.12291 → 1.12342	2.6 days	−5.1	−$8	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11410 → 1.11954	4.1 days	−54.4	−$57	—
Oct 14 14:01	EURUSD	SELL	0.1	1.12089 → 1.11183	2.6 days	+90.6	+$90	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12017 → 1.11844	3.9 days	+17.3	+$16	—
Oct 7 22:16	EURUSD	SELL	0.1	1.12044 → 1.12011	2.6 days	+3.3	+$1	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13348 → 1.12566	3.8 days	+78.2	+$77	—
Sep 30 15:50	EURUSD	SELL	0.1	1.13877 → 1.13506	2.6 days	+37.1	+$36	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13901 → 1.13757	3.6 days	+14.4	+$13	—
Sep 23 22:25	EURUSD	SELL	0.1	1.14835 → 1.13860	2.6 days	+97.5	+$95	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14658 → 1.14796	3.7 days	−13.8	−$15	—
Sep 17 01:56	EURUSD	SELL	0.1	1.15501 → 1.14596	2.6 days	+90.5	+$88	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16369 → 1.15953	3.9 days	+41.6	+$41	—
Sep 9 14:20	EURUSD	SELL	0.1	1.16172 → 1.16484	2.6 days	−31.2	−$32	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15996 → 1.16124	4.3 days	−12.8	−$15	—
Sep 2 13:30	EURUSD	SELL	0.1	1.15873 → 1.15962	2.6 days	−8.9	−$10	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16540 → 1.15794	4 days	+74.6	+$72	—
Aug 26 14:48	EURUSD	SELL	0.1	1.16837 → 1.16460	2.6 days	+37.7	+$37	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16569 → 1.16740	4.3 days	−17.1	−$20	—
Aug 19 12:50	EURUSD	SELL	0.1	1.15740 → 1.16352	2.6 days	−61.2	−$62	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15260 → 1.15612	3.9 days	−35.2	−$36	—
Aug 12 21:26	EURUSD	SELL	0.1	1.15575 → 1.15227	2.6 days	+34.8	+$32	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15524 → 1.15620	4.4 days	−9.6	−$12	—

1–25 of 774

Amelia Alcyone◇Strategy

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