Bruno Alcyone · strategy profile

Bruno Alcyone · 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	−0.3%	−26	3	1
This month	−1.6%	−119	10	4
This year	+2.2%	+293	93	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+2.9	−2.5	−2.9	+1.0	−0.5	−7.4	−1.9	+0.6	+0.7	−5.1	−2.8	−18.5
2021	−0.4	−1.3	+2.9	+1.3	−1.7	+6.1	−3.5	+3.1	+0.6	−2.7	+2.8	−2.3	+5.1
2022	+0.5	−0.9	−1.8	+5.6	+2.9	+2.5	+1.6	+4.7	−0.5	0.0	−9.8	+1.2	+6.0
2023	−0.2	+2.8	−3.7	−2.0	−0.4	−1.7	−0.3	+0.4	+5.0	+0.3	−4.2	+1.1	−2.9
2024	−0.5	−0.7	+0.1	+1.4	−3.2	+1.2	−3.6	−2.8	−3.0	+5.2	+0.1	+1.6	−4.1
2025	−0.6	−0.1	−3.4	−1.7	+0.2	−1.1	+3.6	−3.7	+1.7	+2.4	−1.8	−2.7	−7.3
2026	+0.4	+2.2	−0.5	−0.8	−0.6	+2.7	−1.1	−0.7	+1.9	−1.4	0.0	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −28.9%.

Max daily drawdown: −2.1%
Max weekly drawdown: −5.2%
Max drawdown · equity: −28.9%
Max drawdown · balance: −28.9%
Absolute drawdown: −$3,119
Longest drawdown: 2416 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+20.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 30% · Tue 18% · Wed 15% · Thu 20% · Fri 18% · 51% in the New York session

Behaviour

from 862 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 22% · over 12h 74%. Automated share 100%.

Statistics862 closed trades

Trades862

Won / lost373 / 489

Long win rate0% (0)

Short win rate43% (862)

Avg win+$70.5 · 72.1 pip

Avg loss−$57.9 · −57.2 pip

Best trade+$300 · Mar 18

Worst trade−$109 · Oct 23

Total pips−1,050

Lots86.2

Commission + swap−$988

Expectancy / trade−$2.4

Profit factor0.93

Sharpe−0.40daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$78.1

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.7

Winning streak6 (+$300)

Losing streak11 (−$400)

Avg holding time2.2 days

Trades / week2.4

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33877 → 1.33955	2.8 days	−7.8	−$8	—
Oct 29 22:11	GBPUSD	SELL	0.1	1.33160 → 1.33862	22h 1m	−70.2	−$71	—
Oct 28 20:35	GBPUSD	SELL	0.1	1.33794 → 1.33276	2.7 days	+51.8	+$51	—
Oct 23 08:40	GBPUSD	SELL	0.1	1.33754 → 1.33840	2.7 days	−8.6	−$11	—
Oct 20 14:19	GBPUSD	SELL	0.1	1.33294 → 1.33996	8h 24m	−70.2	−$70	—
Oct 19 05:20	GBPUSD	SELL	0.1	1.33340 → 1.33328	2.7 days	+1.2	+$1	—
Oct 16 06:28	GBPUSD	SELL	0.1	1.32405 → 1.33107	1 days	−70.2	−$71	—
Oct 14 20:10	GBPUSD	SELL	0.1	1.32445 → 1.31907	2.7 days	+53.8	+$53	—
Oct 9 07:05	GBPUSD	SELL	0.1	1.32642 → 1.32372	2.7 days	+27	+$25	—
Oct 5 02:15	GBPUSD	SELL	0.1	1.32020 → 1.32281	2.7 days	−26.1	−$27	—
Oct 1 03:25	GBPUSD	SELL	0.1	1.32572 → 1.32533	2.7 days	+3.9	+$1	—
Sep 28 07:30	GBPUSD	SELL	0.1	1.32442 → 1.32520	2.7 days	−7.8	−$8	—
Sep 24 07:05	GBPUSD	SELL	0.1	1.33859 → 1.32469	2.7 days	+139	+$137	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33716 → 1.33746	3.4 days	−3	−$4	—
Sep 16 14:35	GBPUSD	SELL	0.1	1.35147 → 1.34574	2.7 days	+57.3	+$56	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35513 → 1.35192	3.6 days	+32.1	+$31	—
Sep 10 05:25	GBPUSD	SELL	0.1	1.35313 → 1.35558	2.7 days	−24.5	−$27	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34900 → 1.35109	3.5 days	−20.9	−$22	—
Aug 28 04:20	GBPUSD	SELL	0.1	1.36318 → 1.35912	2.7 days	+40.6	+$38	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36079 → 1.36251	4.3 days	−17.2	−$20	—
Aug 19 13:18	GBPUSD	SELL	0.1	1.35497 → 1.36199	2.2 days	−70.2	−$71	—
Aug 17 08:45	GBPUSD	SELL	0.1	1.35443 → 1.35621	2.7 days	−17.8	−$18	—
Aug 13 05:50	GBPUSD	SELL	0.1	1.34942 → 1.34946	2.7 days	−0.4	−$3	—
Aug 10 11:30	GBPUSD	SELL	0.1	1.34916 → 1.34993	2.7 days	−7.7	−$8	—
Aug 5 17:30	GBPUSD	SELL	0.1	1.34865 → 1.34657	2.7 days	+20.8	+$20	—

1–25 of 862

Bruno Alcyone◇Strategy

Rules