Alice 36 · strategy profile

Alice 36 · 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	−0.8%	−73	2	0
This month	−0.4%	−25	8	4
This year	−2.5%	−116	90	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+0.6	−4.3	+3.5	−2.0	+1.4	+2.8	+1.4	+1.8	−2.5	−1.6	+1.0	+0.7
2021	0.0	+0.8	+3.4	−2.1	+1.0	+1.2	+0.4	−1.5	−0.4	−1.4	+1.7	−1.3	+1.6
2022	−1.1	−4.3	+3.2	+2.4	−1.2	−4.2	+2.8	−2.9	−6.9	−1.3	+6.9	+3.8	−2.7
2023	−1.7	−0.2	−3.3	+2.1	+0.3	−0.2	−2.9	+0.7	+2.7	+1.1	+2.3	−2.7	−1.9
2024	+1.0	−0.1	−0.3	+1.5	−0.4	−0.7	−1.4	−0.3	−2.0	−1.2	+4.6	−2.0	−1.1
2025	−0.9	−1.3	+2.6	+1.4	+0.3	+3.5	−2.9	−3.5	+1.3	+0.8	+0.8	−0.9	+1.3
2026	−2.2	−0.5	+2.7	−0.8	−2.3	−1.0	−2.6	+0.8	+2.8	+0.4	−0.2	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −4.6%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$1,893
Longest drawdown: 1925 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 1.6%

Symbol split

90 days

EURUSD

100%+6.8%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 37% · Tue 5% · Wed 22% · Thu 27% · Fri 9% · 54% in the Asia session

Behaviour

from 765 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%.

Statistics765 closed trades

Trades765

Won / lost377 / 388

Long win rate47% (374)

Short win rate51% (391)

Avg win+$56.4 · 57.7 pip

Avg loss−$56.5 · −55.2 pip

Best trade+$120 · Jul 28

Worst trade−$171 · Jan 25

Total pips+327

Lots76.5

Commission + swap−$993

Expectancy / trade−$0.9

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$71.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$244)

Losing streak10 (−$346)

Avg holding time2.9 days

Trades / week2.1

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11582 → 1.11646	3.9 days	−6.4	−$7	—
Oct 28 19:40	EURUSD	BUY	0.1	1.12163 → 1.11500	2.6 days	−66.3	−$67	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12337 → 1.12193	3.9 days	+14.4	+$13	—
Oct 21 18:35	EURUSD	SELL	0.1	1.12321 → 1.12360	2.6 days	−3.9	−$5	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11393 → 1.11954	4.1 days	−56.1	−$59	—
Oct 14 13:35	EURUSD	SELL	0.1	1.12042 → 1.11360	2.6 days	+68.2	+$67	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12008 → 1.11844	3.9 days	+16.4	+$15	—
Oct 7 21:45	EURUSD	SELL	0.1	1.12019 → 1.11935	2.6 days	+8.4	+$6	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13346 → 1.12566	3.8 days	+78	+$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	1.13886 → 1.13757	3.6 days	+12.9	+$12	—
Sep 23 15:40	EURUSD	SELL	0.1	1.14836 → 1.13917	2.6 days	+91.9	+$91	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14647 → 1.14796	3.7 days	−14.9	−$16	—
Sep 17 01:50	EURUSD	SELL	0.1	1.15470 → 1.14600	2.6 days	+87	+$85	—
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	1.16284 → 1.16124	2.8 days	+16	+$16	—
Sep 3 21:25	EURUSD	BUY	0.1	1.15975 → 1.16236	2.6 days	+26.1	+$24	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16451 → 1.15778	3.5 days	−67.3	−$68	—
Aug 26 21:10	EURUSD	BUY	0.1	1.16731 → 1.16474	2.6 days	−25.7	−$28	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16736 → 1.16724	3.3 days	−1.2	−$2	—
Aug 20 07:45	EURUSD	BUY	0.1	1.15794 → 1.16890	2.6 days	+109.6	+$107	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15179 → 1.15596	3.6 days	+41.7	+$41	—
Aug 12 16:55	EURUSD	BUY	0.1	1.15512 → 1.15271	2.6 days	−24.1	−$25	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15386 → 1.15604	3.5 days	+21.8	+$21	—

1–25 of 765

Alice 36◇Strategy

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