Alice 58 · strategy profile

Alice 58 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+3	4	2
This month	−2.3%	−113	32	11
This year	−11.6%	−636	276	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−1.3	+3.0	+1.8	0.0	−1.9	−1.5	+0.1	−0.7	−0.9	+0.8	+1.4	−1.6
2021	−1.1	+0.3	−1.3	−1.9	−1.1	−2.1	−2.4	−0.8	−1.5	+0.1	−2.3	+0.5	−13.7
2022	−2.2	−1.1	−0.6	−0.6	−2.1	−1.1	−4.1	−2.8	−3.8	+2.2	+1.0	−0.9	−16.0
2023	−1.1	−2.3	−1.8	−0.5	−1.6	+1.7	+1.8	−1.5	−0.3	+0.7	+0.3	+0.7	−3.9
2024	−1.8	−1.1	+0.5	+0.6	−0.1	−0.2	−2.3	+0.1	−1.6	−3.6	−0.2	−0.4	−10.1
2025	−3.1	+1.1	−1.4	0.0	+0.8	+0.6	−2.1	−0.9	−1.2	−2.1	−0.2	+0.8	−7.7
2026	−0.2	−0.5	−0.5	+2.9	−2.1	−4.2	+0.5	−0.6	−5.1	−2.2	0.0	·	−12.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −49.9%
Max drawdown · balance: −49.9%
Absolute drawdown: −$4,850
Longest drawdown: 2366 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:10	AUDUSD	BUY	0.1	0.70252 → 0.70357	5h 40m	+10.5	+$11	—
Oct 29 07:10	AUDUSD	BUY	0.1	0.70670 → 0.70449	5h 40m	−22.1	−$22	—
Oct 28 21:10	AUDUSD	BUY	0.1	0.70391 → 0.70544	5h 40m	+15.3	+$14	—
Oct 28 12:10	AUDUSD	BUY	0.1	0.70354 → 0.70347	5h 40m	−0.7	−$1	—
Oct 27 20:40	AUDUSD	BUY	0.1	0.70398 → 0.70236	5h 40m	−16.2	−$16	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70360 → 0.70238	2.1 days	−12.2	−$13	—
Oct 23 17:40	AUDUSD	BUY	0.1	0.70218 → 0.70281	5h 40m	+6.3	+$6	—
Oct 23 05:10	AUDUSD	BUY	0.1	0.70180 → 0.70061	5h 40m	−11.9	−$12	—
Oct 22 01:40	AUDUSD	BUY	0.1	0.70324 → 0.70193	5h 40m	−13.1	−$15	—
Oct 21 18:40	AUDUSD	BUY	0.1	0.70356 → 0.70332	5h 40m	−2.4	−$2	—
Oct 21 01:40	AUDUSD	BUY	0.1	0.70019 → 0.70142	5h 40m	+12.3	+$12	—
Oct 20 12:10	AUDUSD	BUY	0.1	0.69928 → 0.69845	5h 40m	−8.3	−$8	—
Oct 20 00:40	AUDUSD	BUY	0.1	0.69809 → 0.69804	5h 40m	−0.5	−$1	—
Oct 19 14:40	AUDUSD	BUY	0.1	0.69784 → 0.69856	5h 40m	+7.2	+$7	—
Oct 19 07:40	AUDUSD	BUY	0.1	0.69694 → 0.69759	5h 40m	+6.5	+$7	—
Oct 16 20:40	AUDUSD	BUY	0.1	0.69671 → 0.69436	5h 40m	−23.5	−$24	—
Oct 16 12:40	AUDUSD	BUY	0.1	0.69506 → 0.69570	5h 40m	+6.4	+$6	—
Oct 16 06:40	AUDUSD	BUY	0.1	0.69223 → 0.69447	5h 40m	+22.4	+$22	—
Oct 15 05:10	AUDUSD	BUY	0.1	0.69765 → 0.69509	5h 40m	−25.6	−$26	—
Oct 14 18:10	AUDUSD	BUY	0.1	0.70130 → 0.69637	5h 40m	−49.3	−$49	—
Oct 14 10:40	AUDUSD	BUY	0.1	0.70027 → 0.70092	5h 40m	+6.5	+$7	—
Oct 14 00:10	AUDUSD	BUY	0.1	0.69849 → 0.69840	5h 40m	−0.9	−$1	—
Oct 13 17:40	AUDUSD	BUY	0.1	0.69788 → 0.69787	5h 40m	−0.1	$0	—
Oct 13 11:40	AUDUSD	BUY	0.1	0.69659 → 0.69749	5h 40m	+9	+$9	—
Oct 12 05:10	AUDUSD	BUY	0.1	0.69878 → 0.69755	5h 40m	−12.3	−$12	—

1–25 of 2242

Alice 58◇Strategy

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