Tobias Alcyone · strategy profile

Tobias Alcyone · 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	0.0%	0	2	1
This month	−0.6%	−51	8	3
This year	−2.5%	−213	73	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	0.0	+3.8	−1.1	−0.2	−0.7	−0.2	−0.5	−0.5	−0.7	+0.2	+1.3	+1.7
2021	−0.3	0.0	−2.4	+0.1	+0.1	+0.1	−0.7	−0.4	−0.2	+0.1	−0.3	−0.2	−4.1
2022	−0.2	+0.9	−1.2	−1.3	+1.4	+0.2	−0.9	0.0	+0.4	+0.6	−0.8	+0.4	−0.5
2023	−0.6	+0.6	−0.8	0.0	−0.6	+0.5	−0.2	−0.7	−0.3	−0.9	+0.5	−0.3	−2.8
2024	−0.4	+0.6	−0.4	−0.8	−1.6	−0.3	−0.2	−0.7	−1.4	−0.2	−0.7	−0.1	−6.1
2025	+0.5	+0.1	−0.9	−1.0	+0.5	−0.1	−0.1	−0.3	−0.6	−1.4	0.0	+0.1	−3.2
2026	+0.1	−0.3	−0.6	−1.0	−0.4	−0.1	0.0	+0.2	−0.2	−0.3	0.0	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.5%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.4%
Max drawdown · equity: −20.5%
Max drawdown · balance: −20.5%
Absolute drawdown: −$2,150
Longest drawdown: 2413 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.9%

Symbol split

90 days

GBPUSD

100%+16.3%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 18% · Thu 23% · Fri 19% · 68% in the London session

Behaviour

from 616 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics616 closed trades

Trades616

Won / lost266 / 350

Long win rate44% (330)

Short win rate43% (286)

Avg win+$18.2 · 18.2 pip

Avg loss−$18.5 · −18.5 pip

Best trade+$290 · Mar 18

Worst trade−$147 · Nov 2

Total pips−1,614

Lots61.6

Commission + swap−$17

Expectancy / trade−$2.7

Profit factor0.75

Sharpe−1.72daily returns, annualised

Z-score2.5 (99%)dependence between runs

Standard deviation$28.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak7 (+$118)

Losing streak8 (−$143)

Avg holding time2h 14m

Trades / week1.7

Risk / trade2.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:25	GBPUSD	BUY	0.1	1.34131 → 1.34202	1h 55m	+7.1	+$7	—
Oct 30 03:25	GBPUSD	BUY	0.1	1.34025 → 1.33953	1h 55m	−7.2	−$7	—
Oct 26 11:52	GBPUSD	SELL	0.1	1.33440 → 1.33526	1h 55m	−8.6	−$9	—
Oct 20 14:40	GBPUSD	BUY	0.1	1.33741 → 1.33986	1h 55m	+24.5	+$25	—
Oct 16 16:10	GBPUSD	BUY	0.1	1.33647 → 1.33206	1h 55m	−44.1	−$44	—
Oct 15 11:40	GBPUSD	BUY	0.1	1.32736 → 1.32552	1h 55m	−18.4	−$18	—
Oct 14 16:45	GBPUSD	SELL	0.1	1.31628 → 1.31544	1h 55m	+8.4	+$8	—
Oct 5 05:49	GBPUSD	SELL	0.1	1.31954 → 1.32083	1h 55m	−12.9	−$13	—
Oct 2 14:55	GBPUSD	BUY	0.1	1.32341 → 1.32461	1h 55m	+12	+$12	—
Oct 1 10:15	GBPUSD	SELL	0.1	1.32223 → 1.32082	1h 55m	+14.1	+$14	—
Sep 28 09:55	GBPUSD	BUY	0.1	1.32663 → 1.32603	1h 55m	−6	−$6	—
Sep 23 12:27	GBPUSD	SELL	0.1	1.32777 → 1.32758	1h 55m	+1.9	+$2	—
Sep 16 23:54	GBPUSD	SELL	0.1	1.33740 → 1.33854	1h 55m	−11.4	−$11	—
Aug 28 15:55	GBPUSD	SELL	0.1	1.35675 → 1.35564	1h 55m	+11.1	+$11	—
Aug 21 11:10	GBPUSD	BUY	0.1	1.36735 → 1.36520	1h 55m	−21.5	−$22	—
Aug 20 09:40	GBPUSD	BUY	0.1	1.36291 → 1.36398	1h 55m	+10.7	+$11	—
Aug 19 14:55	GBPUSD	BUY	0.1	1.35963 → 1.36062	1h 55m	+9.9	+$10	—
Aug 10 16:10	GBPUSD	BUY	0.1	1.35185 → 1.35232	1h 55m	+4.7	+$5	—
Aug 3 18:25	GBPUSD	SELL	0.1	1.34261 → 1.34274	1h 55m	−1.3	−$1	—
Jul 30 16:25	GBPUSD	BUY	0.1	1.34327 → 1.34638	1h 55m	+31.1	+$31	—
Jul 27 14:10	GBPUSD	SELL	0.1	1.33079 → 1.33142	1h 55m	−6.3	−$6	—
Jul 27 00:10	GBPUSD	BUY	0.1	1.33483 → 1.33498	1h 55m	+1.5	+$2	—
Jul 23 15:55	GBPUSD	SELL	0.1	1.33275 → 1.33128	1h 55m	+14.7	+$15	—
Jul 15 08:10	GBPUSD	BUY	0.1	1.34185 → 1.33982	1h 55m	−20.3	−$20	—
Jul 14 11:10	GBPUSD	BUY	0.1	1.33819 → 1.33685	1h 55m	−13.4	−$13	—

1–25 of 616

Tobias Alcyone◇Strategy

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