Alec Daphnis · strategy profile

Alec Daphnis · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−5	2	0
This month	−0.6%	−33	12	5
This year	+0.3%	+137	112	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.7	+4.3	−3.2	−1.3	+2.8	−1.4	−5.0	−5.1	+4.0	−1.4	−1.1	−4.2	−14.3
2021	+0.9	−2.5	+1.0	−0.7	−3.1	+3.3	−2.8	+3.8	+3.3	−2.0	+1.7	−0.2	+2.6
2022	+0.7	−0.6	+0.6	−0.5	−1.8	+2.2	+0.8	+6.2	+3.5	−3.3	−5.1	−2.8	−0.1
2023	+0.7	+1.8	−2.3	−3.2	+2.7	−4.5	+0.5	+1.8	+3.8	+0.3	−2.4	−0.5	−1.4
2024	−0.4	−1.0	−0.4	+0.9	−1.9	+0.8	−3.0	−3.2	−2.2	+3.5	−1.5	+2.9	−5.6
2025	−1.4	−1.5	−1.1	−1.1	−0.2	−4.3	+4.5	−4.5	+1.2	+2.4	0.0	−0.6	−6.6
2026	−1.5	+1.9	+0.1	−3.5	+1.6	+1.8	−0.7	−0.5	+2.4	−1.1	0.0	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.1%.

Max daily drawdown: −3.4%
Max weekly drawdown: −8.0%
Max drawdown · equity: −34.1%
Max drawdown · balance: −34.1%
Absolute drawdown: −$3,711
Longest drawdown: 2420 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 2.0%

Symbol split

90 days

GBPUSD

100%+24.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 29% · Tue 14% · Wed 21% · Thu 18% · Fri 18% · 52% in the New York session

Behaviour

from 930 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 2% · over 12h 97%. Automated share 100%.

Statistics930 closed trades

Trades930

Won / lost445 / 485

Long win rate0% (0)

Short win rate48% (930)

Avg win+$55.7 · 56.6 pip

Avg loss−$56.0 · −55.1 pip

Best trade+$320 · Mar 18

Worst trade−$172 · Mar 26

Total pips−1,503

Lots93.0

Commission + swap−$909

Expectancy / trade−$2.6

Profit factor0.91

Sharpe−0.47daily returns, annualised

Z-score1.2 (77%)dependence between runs

Standard deviation$75.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak8 (+$462)

Losing streak9 (−$714)

Avg holding time1.7 days

Trades / week2.6

Risk / trade2.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33953 → 1.33955	2.3 days	−0.2	−$1	—
Oct 29 09:10	GBPUSD	SELL	0.1	1.33049 → 1.33093	1.4 days	−4.4	−$6	—
Oct 27 17:10	GBPUSD	SELL	0.1	1.33573 → 1.33184	1.4 days	+38.9	+$38	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33965 → 1.33676	2.7 days	+28.9	+$28	—
Oct 22 13:10	GBPUSD	SELL	0.1	1.33738 → 1.33763	1.4 days	−2.5	−$4	—
Oct 21 01:10	GBPUSD	SELL	0.1	1.33045 → 1.33752	1.4 days	−70.7	−$72	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33288 → 1.32982	2.2 days	+30.6	+$30	—
Oct 15 17:10	GBPUSD	SELL	0.1	1.32583 → 1.32690	1.4 days	−10.7	−$12	—
Oct 13 21:10	GBPUSD	SELL	0.1	1.32295 → 1.32529	1.4 days	−23.4	−$24	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32257 → 1.32186	2.4 days	+7.1	+$7	—
Oct 8 05:10	GBPUSD	SELL	0.1	1.32747 → 1.32125	1.4 days	+62.2	+$60	—
Oct 6 13:10	GBPUSD	SELL	0.1	1.31949 → 1.32838	1.4 days	−88.9	−$89	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32054 → 1.32412	2.4 days	−35.8	−$36	—
Oct 1 01:10	GBPUSD	SELL	0.1	1.32097 → 1.32732	1.4 days	−63.5	−$66	—
Sep 29 13:10	GBPUSD	SELL	0.1	1.32412 → 1.32280	1.4 days	+13.2	+$13	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32084 → 1.32317	2.9 days	−23.3	−$24	—
Sep 24 13:10	GBPUSD	SELL	0.1	1.33148 → 1.32291	1.4 days	+85.7	+$84	—
Sep 22 17:10	GBPUSD	SELL	0.1	1.33787 → 1.33266	1.4 days	+52.1	+$52	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33690 → 1.33746	3.4 days	−5.6	−$7	—
Sep 17 01:10	GBPUSD	SELL	0.1	1.34763 → 1.33756	1.4 days	+100.7	+$99	—
Sep 15 13:10	GBPUSD	SELL	0.1	1.35046 → 1.34878	1.4 days	+16.8	+$16	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35029 → 1.35192	2.4 days	−16.3	−$17	—
Sep 11 01:10	GBPUSD	SELL	0.1	1.35460 → 1.35165	1.4 days	+29.5	+$28	—
Sep 9 13:10	GBPUSD	SELL	0.1	1.35368 → 1.35571	1.4 days	−20.3	−$21	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35314 → 1.35109	2.4 days	+20.5	+$20	—

1–25 of 930

Alec Daphnis◇Strategy

Rules