Alec Aura · strategy profile

Alec Aura · 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%	0	0	0
This month	−0.4%	−32	11	4
This year	−2.1%	−188	138	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.2	+0.2	−0.1	−0.2	−0.5	−0.4	0.0	−0.7	−0.8	−0.4	−0.1	−3.5
2021	+0.2	+0.2	+0.1	+0.1	+0.1	−0.4	−0.1	−0.4	−0.5	0.0	0.0	+1.0	+0.2
2022	−0.5	−0.4	+0.9	−1.2	+0.4	+0.2	−0.4	−0.5	0.0	−0.4	−0.2	−0.1	−2.2
2023	−0.5	−0.3	+0.2	+0.1	−0.3	+0.1	−0.7	+0.2	−0.6	−0.3	−0.4	−0.3	−2.7
2024	−0.1	+0.1	−0.3	−0.3	−0.5	+0.2	−0.1	−0.2	0.0	−0.2	−1.2	−0.4	−3.1
2025	+0.1	−0.1	−0.1	+0.5	−0.4	0.0	−0.5	+0.8	−0.1	+0.1	−0.2	−0.1	0.0
2026	−0.1	+0.1	−0.7	−0.2	+0.1	−0.1	+0.1	−0.4	−0.6	−0.2	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.7%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.7%
Max drawdown · equity: −12.7%
Max drawdown · balance: −12.7%
Absolute drawdown: −$1,269
Longest drawdown: 2492 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.2%

Symbol split

90 days

EURUSD

100%+12.5%

Long 96% · Short 4%

Hour and day

trade opens · UTC

Mon 16% · Tue 19% · Wed 23% · Thu 23% · Fri 19% · 53% in the New York session

Behaviour

from 954 trades

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

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

Statistics954 closed trades

Trades954

Won / lost406 / 548

Long win rate43% (917)

Short win rate35% (37)

Avg win+$7.0 · 7.0 pip

Avg loss−$7.4 · −7.4 pip

Best trade+$101 · Aug 22

Worst trade−$58 · Nov 6

Total pips−1,251

Lots95.4

Commission + swap$0

Expectancy / trade−$1.3

Profit factor0.69

Sharpe−2.26daily returns, annualised

Z-score−2.6 (99%)dependence between runs

Standard deviation$10.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−1.0

Winning streak10 (+$101)

Losing streak10 (−$94)

Avg holding time0h 40m

Trades / week2.7

Risk / trade3.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 20:40	EURUSD	BUY	0.1	1.11786 → 1.11745	0h 40m	−4.1	−$4	—
Oct 26 12:40	EURUSD	BUY	0.1	1.11953 → 1.11921	0h 40m	−3.2	−$3	—
Oct 23 12:40	EURUSD	BUY	0.1	1.11910 → 1.11979	0h 40m	+6.9	+$7	—
Oct 23 08:40	EURUSD	BUY	0.1	1.11986 → 1.11905	0h 40m	−8.1	−$8	—
Oct 22 12:40	EURUSD	BUY	0.1	1.11983 → 1.12034	0h 40m	+5.1	+$5	—
Oct 14 14:40	EURUSD	BUY	0.1	1.11155 → 1.11248	0h 40m	+9.3	+$9	—
Oct 12 10:40	EURUSD	BUY	0.1	1.11818 → 1.11812	0h 40m	−0.6	−$1	—
Oct 8 10:40	EURUSD	BUY	0.1	1.11822 → 1.11817	0h 40m	−0.5	−$1	—
Oct 7 12:40	EURUSD	BUY	0.1	1.11835 → 1.11697	0h 40m	−13.8	−$14	—
Oct 5 14:40	EURUSD	BUY	0.1	1.11901 → 1.11929	0h 40m	+2.8	+$3	—
Oct 5 02:40	EURUSD	BUY	0.1	1.12320 → 1.12063	0h 40m	−25.7	−$26	—
Oct 2 12:40	EURUSD	BUY	0.1	1.12339 → 1.12488	0h 40m	+14.9	+$15	—
Oct 2 06:40	EURUSD	BUY	0.1	1.12478 → 1.12567	0h 40m	+8.9	+$9	—
Oct 2 02:40	EURUSD	BUY	0.1	1.12370 → 1.12415	0h 40m	+4.5	+$5	—
Oct 1 16:40	EURUSD	BUY	0.1	1.12323 → 1.12241	0h 40m	−8.2	−$8	—
Oct 1 06:40	EURUSD	BUY	0.1	1.13189 → 1.13073	0h 40m	−11.6	−$12	—
Oct 1 00:40	EURUSD	BUY	0.1	1.13277 → 1.13317	0h 40m	+4	+$4	—
Sep 30 20:40	EURUSD	BUY	0.1	1.13271 → 1.13303	0h 40m	+3.2	+$3	—
Sep 29 14:40	EURUSD	BUY	0.1	1.13411 → 1.13435	0h 40m	+2.4	+$2	—
Sep 29 04:40	EURUSD	BUY	0.1	1.13616 → 1.13607	0h 40m	−0.9	−$1	—
Sep 28 14:40	EURUSD	BUY	0.1	1.13644 → 1.13612	0h 40m	−3.2	−$3	—
Sep 24 10:40	EURUSD	BUY	0.1	1.13749 → 1.13700	0h 40m	−4.9	−$5	—
Sep 23 02:40	EURUSD	BUY	0.1	1.14399 → 1.14350	0h 40m	−4.9	−$5	—
Sep 22 16:40	EURUSD	BUY	0.1	1.14324 → 1.14339	0h 40m	+1.5	+$2	—
Sep 22 08:40	EURUSD	BUY	0.1	1.14483 → 1.14430	0h 40m	−5.3	−$5	—

1–25 of 954

Alec Aura◇Strategy

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