Dario Alcor · strategy profile

Dario Alcor · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−29	1	0
This week	+0.2%	+15	7	4
This month	−1.8%	−98	30	15
This year	−17.1%	−1,087	306	128

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−2.2	−0.8	−5.1	+0.2	+1.1	+5.9	−0.3	−3.3	−1.2	+0.1	+3.0	−4.6
2021	−1.9	−1.1	−4.3	+0.5	+1.5	−3.3	0.0	−2.3	−3.8	−1.3	−3.0	−0.6	−19.5
2022	−1.8	−0.6	−2.6	−6.9	−0.2	−3.6	−2.8	+0.6	+0.6	+5.1	+12.0	+2.3	+2.1
2023	+3.3	−4.2	+1.7	+1.5	−4.1	+3.0	−0.1	−2.1	−4.9	−1.0	+3.0	+0.5	−3.5
2024	−3.8	+0.8	+1.6	−3.4	+2.2	−2.9	−0.2	+2.4	−1.2	−4.7	−5.3	−3.7	−18.2
2025	−0.8	−0.5	+3.3	+9.5	+3.2	+6.3	−4.1	+1.5	−0.5	−2.7	−1.2	+1.4	+15.4
2026	−0.3	−2.0	−4.1	+2.4	−1.8	−4.4	−0.7	+0.5	−4.9	−3.1	+0.3	·	−18.3

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: −3.4%
Max weekly drawdown: −4.5%
Max drawdown · equity: −41.0%
Max drawdown · balance: −41.0%
Absolute drawdown: −$4,052
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:13	EURUSD	BUY	0.1	1.12086 → 1.11792	18h 50m	−29.4	−$30	—
Nov 2 17:04	EURUSD	BUY	0.1	1.11598 → 1.12071	18h 50m	+47.3	+$47	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11538 → 1.11556	2.2 days	+1.8	+$1	—
Oct 30 17:32	EURUSD	BUY	0.1	1.11864 → 1.11537	18h 50m	−32.7	−$33	—
Oct 29 22:01	EURUSD	BUY	0.1	1.11486 → 1.11840	18h 50m	+35.4	+$35	—
Oct 29 02:48	EURUSD	BUY	0.1	1.11208 → 1.11513	18h 50m	+30.5	+$29	—
Oct 28 07:19	EURUSD	BUY	0.1	1.11535 → 1.11157	18h 50m	−37.8	−$38	—
Oct 27 12:02	EURUSD	BUY	0.1	1.11888 → 1.11463	18h 50m	−42.5	−$43	—
Oct 26 16:51	EURUSD	BUY	0.1	1.12205 → 1.11848	18h 50m	−35.7	−$36	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11967 → 1.12177	2.2 days	+21	+$21	—
Oct 23 16:05	EURUSD	SELL	0.1	1.12133 → 1.12005	18h 50m	+12.8	+$13	—
Oct 22 21:02	EURUSD	BUY	0.1	1.12306 → 1.12137	18h 50m	−16.9	−$17	—
Oct 22 01:58	EURUSD	BUY	0.1	1.12208 → 1.12282	18h 50m	+7.4	+$6	—
Oct 21 06:51	EURUSD	BUY	0.1	1.12142 → 1.12207	18h 50m	+6.5	+$6	—
Oct 20 11:44	EURUSD	BUY	0.1	1.12120 → 1.12074	18h 50m	−4.6	−$5	—
Oct 19 16:12	EURUSD	BUY	0.1	1.11846 → 1.12051	18h 50m	+20.5	+$21	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12177 → 1.11938	2.2 days	−23.9	−$24	—
Oct 16 16:09	EURUSD	BUY	0.1	1.12177 → 1.12263	18h 50m	+8.6	+$9	—
Oct 15 21:08	EURUSD	SELL	0.1	1.12181 → 1.12164	18h 50m	+1.7	+$1	—
Oct 15 02:12	EURUSD	BUY	0.1	1.12037 → 1.12254	18h 50m	+21.7	+$20	—
Oct 14 06:28	EURUSD	BUY	0.1	1.11893 → 1.12063	18h 50m	+17	+$17	—
Oct 13 11:17	EURUSD	BUY	0.1	1.11595 → 1.11863	18h 50m	+26.8	+$26	—
Oct 12 16:05	EURUSD	BUY	0.1	1.11899 → 1.11586	18h 50m	−31.3	−$31	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11922 → 1.11828	2.2 days	−9.4	−$10	—
Oct 9 16:09	EURUSD	BUY	0.1	1.12109 → 1.11926	18h 50m	−18.3	−$18	—

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Dario Alcor◇Strategy

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