Alice Hyperion · strategy profile

Alice Hyperion · 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	0	0
This month	+0.2%	+15	6	2
This year	−5.9%	−367	96	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.8	+2.0	−1.3	+0.2	−0.4	+3.3	+2.1	+0.1	−0.3	−0.1	+1.8	+8.1
2021	−0.3	+2.7	−0.2	−1.5	−2.1	−1.7	+1.3	−2.0	−0.7	+0.5	−0.8	−2.0	−6.8
2022	+0.5	−1.7	−2.8	−1.1	−0.3	+0.3	−1.9	−2.9	−2.2	−2.6	−3.0	−0.9	−18.8
2023	−1.8	+0.7	+2.2	+1.7	−2.1	−0.9	+3.4	−2.6	−4.0	+0.7	−0.8	+0.8	−2.7
2024	−4.1	−1.3	−0.2	+0.8	−1.0	−1.7	+0.3	−0.4	−0.9	−2.0	−0.9	−0.1	−11.5
2025	−0.7	+0.7	+1.5	+3.5	−1.2	+1.8	−2.3	+0.4	+0.3	−0.8	−2.2	0.0	+0.8
2026	+3.2	−2.3	−3.4	+0.9	−0.9	−3.1	+2.7	−0.7	−2.1	−0.2	0.0	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −39.5%.

Max daily drawdown: −0.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −39.5%
Max drawdown · balance: −39.5%
Absolute drawdown: −$3,250
Longest drawdown: 2040 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.4%

Symbol split

90 days

GBPUSD

100%+31.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 19% · Fri 20% · 62% in the New York session

Behaviour

from 741 trades

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

Holding time: under 1h 1% · 1–4h 21% · 4–12h 35% · over 12h 43%. Automated share 100%.

Statistics741 closed trades

Trades741

Won / lost194 / 547

Long win rate26% (741)

Short win rate0% (0)

Avg win+$64.8 · 66.0 pip

Avg loss−$28.8 · −28.4 pip

Best trade+$289 · Mar 25

Worst trade−$61 · May 10

Total pips−2,736

Lots74.1

Commission + swap−$425

Expectancy / trade−$4.3

Profit factor0.80

Sharpe−1.37daily returns, annualised

Z-score−0.4 (29%)dependence between runs

Standard deviation$49.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak5 (+$288)

Losing streak27 (−$247)

Avg holding time1 days

Trades / week2.1

Risk / trade0.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 07:15	GBPUSD	BUY	0.1	1.34049 → 1.33747	7h 15m	−30.2	−$30	—
Oct 22 00:10	GBPUSD	BUY	0.1	1.33498 → 1.33942	1.7 days	+44.4	+$42	—
Oct 16 20:10	GBPUSD	BUY	0.1	1.32504 → 1.33278	1.7 days	+77.4	+$77	—
Oct 14 12:59	GBPUSD	BUY	0.1	1.32347 → 1.32045	1.2 days	−30.2	−$31	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32325 → 1.32162	3 days	−16.3	−$17	—
Oct 5 13:36	GBPUSD	BUY	0.1	1.32270 → 1.31968	5h 36m	−30.2	−$30	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Oct 1 07:31	GBPUSD	BUY	0.1	1.32656 → 1.32354	23h 31m	−30.2	−$32	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32329 → 1.32293	2.5 days	−3.6	−$4	—
Sep 24 10:21	GBPUSD	BUY	0.1	1.32474 → 1.32172	2h 21m	−30.2	−$30	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33592 → 1.33722	3 days	+13	+$12	—
Sep 17 11:07	GBPUSD	BUY	0.1	1.33901 → 1.33599	3h 7m	−30.2	−$30	—
Sep 15 06:27	GBPUSD	BUY	0.1	1.35014 → 1.34712	10h 27m	−30.2	−$31	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35219 → 1.35168	2.2 days	−5.1	−$6	—
Sep 10 12:16	GBPUSD	BUY	0.1	1.35465 → 1.35163	1.3 days	−30.2	−$32	—
Sep 9 00:10	GBPUSD	BUY	0.1	1.35344 → 1.35447	1.7 days	+10.3	+$9	—
Sep 4 08:10	GBPUSD	BUY	0.1	1.35031 → 1.35339	1.7 days	+30.8	+$29	—
Sep 2 10:03	GBPUSD	BUY	0.1	1.35123 → 1.34821	2h 3m	−30.2	−$30	—
Sep 1 16:20	GBPUSD	BUY	0.1	1.35501 → 1.35199	1 days	−30.2	−$31	—
Aug 28 13:59	GBPUSD	BUY	0.1	1.36002 → 1.35700	21h 59m	−30.2	−$31	—
Aug 26 09:06	GBPUSD	BUY	0.1	1.36541 → 1.36239	13h 6m	−30.2	−$31	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36471 → 1.36227	2.7 days	−24.4	−$25	—
Aug 21 00:10	GBPUSD	BUY	0.1	1.35572 → 1.36410	1.7 days	+83.8	+$82	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34965 → 1.35337	2.7 days	+37.2	+$37	—
Aug 12 21:00	GBPUSD	BUY	0.1	1.35169 → 1.34867	1.2 days	−30.2	−$32	—

1–25 of 741

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