Lucia Alphecca · strategy profile

Lucia 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	−0.1%	−9	1	0
This month	+0.3%	+46	8	4
This year	+1.8%	+292	97	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	0.0	−1.1	+0.6	−1.6	−1.1	−4.0	−3.0	+2.6	+1.1	−2.8	−3.1	−11.7
2021	+0.5	−0.8	+5.1	−1.8	−1.6	+2.7	+0.2	+1.6	+0.8	−0.3	+0.8	+0.3	+7.4
2022	+0.7	+1.1	+1.1	+4.4	−3.8	+2.7	+2.9	+1.1	+2.0	−1.4	−6.9	−3.2	+0.7
2023	−0.2	+1.9	−0.6	−1.6	+2.6	−3.2	−0.2	+1.1	+1.9	−0.7	−2.9	−2.6	−4.5
2024	+2.3	+0.2	+1.6	+1.4	−1.4	+0.4	−0.6	−2.2	−1.3	+2.5	+1.7	+2.8	+7.5
2025	+1.6	−0.9	−3.5	+1.9	−0.8	−3.3	+3.8	−2.0	+0.8	+2.3	−0.1	−0.3	−0.5
2026	−0.6	+0.7	+0.3	−1.0	+1.5	−0.1	−0.5	−1.8	+2.3	+1.1	−0.3	·	+1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.8%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.0%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,957
Longest drawdown: 1496 days · Dec
Recovery factor: −0.1
Max simultaneous risk: 3.8%

Symbol split

90 days

EURUSD

100%+1.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 34% · Tue 6% · Wed 30% · Thu 13% · Fri 16% · 43% in the London session

Behaviour

from 806 trades

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

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

Statistics806 closed trades

Trades806

Won / lost435 / 371

Long win rate0% (0)

Short win rate54% (806)

Avg win+$44.1 · 45.3 pip

Avg loss−$52.0 · −50.7 pip

Best trade+$256 · Jul 6

Worst trade−$305 · Nov 13

Total pips+920

Lots80.6

Commission + swap−$1,021

Expectancy / trade−$0.1

Profit factor0.99

Sharpe0.02daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$65.5

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak10 (+$351)

Losing streak8 (−$249)

Avg holding time2.4 days

Trades / week2.3

Risk / trade3.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:24	EURUSD	SELL	0.1	1.11345 → 1.11437	2.1 days	−9.2	−$11	—
Oct 27 23:28	EURUSD	SELL	0.1	1.12123 → 1.11299	2.1 days	+82.4	+$81	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12403 → 1.12193	3.7 days	+21	+$20	—
Oct 21 13:45	EURUSD	SELL	0.1	1.12202 → 1.12361	2.1 days	−15.9	−$17	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11494 → 1.11954	4.1 days	−46	−$49	—
Oct 14 03:01	EURUSD	SELL	0.1	1.12124 → 1.12102	2.1 days	+2.2	+$1	—
Oct 9 20:29	EURUSD	SELL	0.1	1.11972 → 1.12025	2.1 days	−5.3	−$7	—
Oct 7 10:08	EURUSD	SELL	0.1	1.12070 → 1.11905	2.1 days	+16.5	+$16	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13319 → 1.12566	3.8 days	+75.3	+$74	—
Sep 30 19:38	EURUSD	SELL	0.1	1.13758 → 1.13289	2.1 days	+46.9	+$46	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13886 → 1.13757	3.6 days	+12.9	+$12	—
Sep 23 14:09	EURUSD	SELL	0.1	1.14833 → 1.14027	2.1 days	+80.6	+$80	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14630 → 1.14796	3.6 days	−16.6	−$18	—
Sep 16 19:06	EURUSD	SELL	0.1	1.15553 → 1.14786	2.1 days	+76.7	+$76	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16367 → 1.15953	3.9 days	+41.4	+$40	—
Sep 9 08:47	EURUSD	SELL	0.1	1.16133 → 1.16370	2.1 days	−23.7	−$25	—
Sep 4 16:00	EURUSD	SELL	0.1	1.15908 → 1.16199	2.1 days	−29.1	−$31	—
Sep 2 02:30	EURUSD	SELL	0.1	1.15909 → 1.15809	2.1 days	+10	+$9	—
Aug 28 10:28	EURUSD	SELL	0.1	1.16690 → 1.16436	2.1 days	+25.4	+$23	—
Aug 26 02:26	EURUSD	SELL	0.1	1.16854 → 1.16693	2.1 days	+16.1	+$15	—
Aug 23 21:03	EURUSD	SELL	0.1	1.17027 → 1.16740	2.5 days	+28.7	+$28	—
Aug 21 08:41	EURUSD	SELL	0.1	1.15914 → 1.17005	2.1 days	−109.1	−$111	—
Aug 19 06:31	EURUSD	SELL	0.1	1.15843 → 1.15976	2.1 days	−13.3	−$14	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15644 → 1.15612	2.3 days	+3.2	+$3	—
Aug 14 11:21	EURUSD	SELL	0.1	1.15349 → 1.15638	2.1 days	−28.9	−$31	—

1–25 of 806

Lucia Alphecca◇Strategy

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