Alcor 36 · strategy profile

Alcor 36 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+18	1	1
This month	−0.6%	−43	7	2
This year	−7.6%	−650	64	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.2	−1.7	−0.7	+0.1	−2.3	0.0	+1.6	+1.7	−0.5	−0.4	−1.3	−3.3
2021	−1.0	+0.1	+0.7	+0.4	+0.3	−1.1	−1.0	+0.9	−0.2	+0.9	−0.3	−0.8	−1.0
2022	0.0	−0.3	+2.4	−1.8	+0.5	+0.3	−1.5	−2.4	−2.0	−0.9	−1.8	−1.2	−8.8
2023	−0.1	+0.9	+2.6	−0.1	−0.9	+0.8	+0.4	−0.9	−0.5	+0.2	+0.8	−0.3	+2.9
2024	−0.3	−0.7	−0.5	−0.1	−0.1	−1.9	+0.2	+0.3	+0.1	−0.8	+1.2	−0.7	−3.3
2025	+0.8	+1.5	−0.4	+1.8	0.0	−0.1	+1.1	+0.3	+0.1	−1.5	+0.2	−0.4	+3.5
2026	−0.7	0.0	−0.4	−0.8	−1.1	−2.9	−1.3	−0.2	+0.2	−0.6	0.0	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,686
Longest drawdown: 2469 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

EURUSD

100%+16.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 19% · Thu 23% · Fri 19% · 59% in the New York session

Behaviour

from 510 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics510 closed trades

Trades510

Won / lost219 / 291

Long win rate48% (249)

Short win rate38% (261)

Avg win+$26.5 · 27.1 pip

Avg loss−$25.7 · −25.1 pip

Best trade+$200 · Apr 11

Worst trade−$150 · Nov 10

Total pips−1,379

Lots51.0

Commission + swap−$289

Expectancy / trade−$3.3

Profit factor0.78

Sharpe−1.42daily returns, annualised

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

Standard deviation$36.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak9 (+$200)

Losing streak16 (−$267)

Avg holding time20h 25m

Trades / week1.4

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:30	EURUSD	BUY	0.1	1.11646 → 1.11828	13h 30m	+18.2	+$18	—
Oct 23 01:30	EURUSD	SELL	0.1	1.11967 → 1.12213	13h 30m	−24.6	−$25	—
Oct 22 07:30	EURUSD	BUY	0.1	1.12396 → 1.12401	13h 30m	+0.5	−$1	—
Oct 19 21:30	EURUSD	SELL	0.1	1.11878 → 1.12114	13h 30m	−23.6	−$24	—
Oct 15 13:30	EURUSD	BUY	0.1	1.11947 → 1.12115	13h 30m	+16.8	+$17	—
Oct 7 21:30	EURUSD	SELL	0.1	1.11894 → 1.11942	13h 30m	−4.8	−$6	—
Oct 7 01:30	EURUSD	BUY	0.1	1.12688 → 1.12429	13h 30m	−25.9	−$26	—
Sep 11 17:30	EURUSD	SELL	0.1	1.16009 → 1.16001	13h 30m	+0.8	+$1	—
Sep 4 01:30	EURUSD	BUY	0.1	1.16133 → 1.16280	13h 30m	+14.7	+$14	—
Aug 25 17:30	EURUSD	SELL	0.1	1.16596 → 1.16714	13h 30m	−11.8	−$12	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15555 → 1.15596	2.5 days	+4.1	+$4	—
Aug 11 21:30	EURUSD	SELL	0.1	1.15317 → 1.15402	13h 30m	−8.5	−$9	—
Jul 30 09:30	EURUSD	BUY	0.1	1.14486 → 1.14600	13h 30m	+11.4	+$10	—
Jul 27 15:30	EURUSD	BUY	0.1	1.14150 → 1.13743	13h 30m	−40.7	−$41	—
Jul 20 13:30	EURUSD	SELL	0.1	1.14266 → 1.14191	13h 30m	+7.5	+$8	—
Jul 15 03:30	EURUSD	BUY	0.1	1.14521 → 1.14340	13h 30m	−18.1	−$19	—
Jul 13 13:30	EURUSD	SELL	0.1	1.14035 → 1.14259	13h 30m	−22.4	−$22	—
Jul 10 15:30	EURUSD	BUY	0.1	1.14481 → 1.14318	13h 30m	−16.3	−$16	—
Jul 8 11:30	EURUSD	SELL	0.1	1.14035 → 1.14071	13h 30m	−3.6	−$4	—
Jul 7 03:30	EURUSD	SELL	0.1	1.14114 → 1.14401	13h 30m	−28.7	−$29	—
Jun 28 21:03	EURUSD	BUY	0.1	1.13875 → 1.13830	2.5 days	−4.5	−$5	—
Jun 18 09:30	EURUSD	SELL	0.1	1.14932 → 1.14768	13h 30m	+16.4	+$15	—
Jun 12 05:30	EURUSD	SELL	0.1	1.15136 → 1.15656	13h 30m	−52	−$53	—
Jun 11 03:30	EURUSD	BUY	0.1	1.15633 → 1.15461	13h 30m	−17.2	−$19	—
Jun 9 23:30	EURUSD	BUY	0.1	1.15619 → 1.15340	13h 30m	−27.9	−$28	—

1–25 of 510

Alcor 36◇Strategy

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