Alice · strategy profile

Alice · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+37	3	1
This month	−1.1%	−139	12	4
This year	−5.8%	−701	108	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.7	+0.8	−1.1	+3.3	−1.3	+0.3	+0.8	+1.1	−1.4	−1.2	−1.1	+0.9	+2.8
2023	+0.5	+2.5	+0.5	−2.5	+1.3	+0.3	+0.7	−1.1	−0.5	−1.2	+1.9	−2.1	+0.4
2024	−1.3	+1.1	+2.5	+0.9	+0.3	+0.6	+0.1	−1.2	−0.1	−1.3	+0.2	+0.1	+1.9
2025	+1.8	+2.0	−0.1	−1.0	+1.1	0.0	−1.1	+0.6	−0.6	−0.7	−0.5	+0.3	+1.8
2026	−2.4	+0.7	−1.3	0.0	+0.4	−1.1	+0.2	+0.7	−1.9	−1.1	0.0	·	−5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.0%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,173
Longest drawdown: 631 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 2.0%

Symbol split

90 days

USDCAD

100%+0.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 23% · Thu 21% · Fri 21% · 49% in the New York session

Behaviour

from 621 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%.

Statistics621 closed trades

Trades621

Won / lost298 / 323

Long win rate49% (323)

Short win rate47% (298)

Avg win+$35.1 · 49.1 pip

Avg loss−$32.2 · −42.2 pip

Best trade+$314 · Feb 4

Worst trade−$159 · Apr 13

Total pips+1,003

Lots62.1

Commission + swap−$707

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.07daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$46.1

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak7 (+$314)

Losing streak6 (−$207)

Avg holding time2.2 days

Trades / week2.5

Risk / trade2.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39721 → 1.39572	2.7 days	−14.9	−$11	—
Oct 30 04:25	USDCAD	SELL	0.1	1.40570 → 1.39721	1.8 days	+84.9	+$59	—
Oct 28 10:10	USDCAD	SELL	0.1	1.40270 → 1.40603	1.8 days	−33.3	−$25	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40329 → 1.40390	3.3 days	+6.1	+$3	—
Oct 22 13:10	USDCAD	BUY	0.1	1.40583 → 1.40302	1.8 days	−28.1	−$22	—
Oct 20 15:55	USDCAD	BUY	0.1	1.41191 → 1.40463	1.8 days	−72.8	−$52	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41905 → 1.41095	3 days	−81	−$58	—
Oct 15 22:10	USDCAD	BUY	0.1	1.42031 → 1.41882	1.8 days	−14.9	−$13	—
Oct 13 15:40	USDCAD	BUY	0.1	1.42735 → 1.42175	1.8 days	−56	−$40	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42243 → 1.42658	2.5 days	+41.5	+$29	—
Oct 9 00:40	USDCAD	BUY	0.1	1.42251 → 1.42189	1.8 days	−6.2	−$6	—
Oct 7 06:10	USDCAD	SELL	0.1	1.42587 → 1.42234	1.8 days	+35.3	+$24	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42447 → 1.42493	3.3 days	−4.6	−$4	—
Oct 1 12:10	USDCAD	SELL	0.1	1.41974 → 1.42476	1.8 days	−50.2	−$37	—
Sep 29 17:25	USDCAD	SELL	0.1	1.41520 → 1.41999	1.8 days	−47.9	−$34	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41399 → 1.41351	3 days	+4.8	+$2	—
Sep 24 20:40	USDCAD	SELL	0.1	1.40782 → 1.41412	1.8 days	−63	−$46	—
Sep 23 02:10	USDCAD	SELL	0.1	1.40140 → 1.40806	1.8 days	−66.6	−$48	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39877 → 1.39802	2.9 days	+7.5	+$5	—
Sep 17 22:25	USDCAD	SELL	0.1	1.39300 → 1.39917	1.8 days	−61.7	−$46	—
Sep 15 15:40	USDCAD	SELL	0.1	1.38650 → 1.39221	1.8 days	−57.1	−$42	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38137 → 1.38595	3.4 days	−45.8	−$34	—
Sep 10 06:10	USDCAD	BUY	0.1	1.38042 → 1.38055	1.8 days	+1.3	−$1	—
Sep 6 21:03	USDCAD	BUY	0.1	1.37887 → 1.38264	2.8 days	+37.7	+$27	—
Sep 4 02:10	USDCAD	SELL	0.1	1.39259 → 1.37888	1.8 days	+137.1	+$97	—

1–25 of 621

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