Costa Alegre · strategy profile

Costa Alegre · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.6	+1.3	−4.4	−0.5	−0.4	+0.6	−3.2	−0.2	−3.5	−1.8	−0.1	−12.9
2021	−0.2	−4.8	−1.4	+0.3	−4.6	−0.8	−0.7	−3.3	+0.5	−0.5	−1.4	−3.3	−20.2
2022	−5.7	−1.8	−2.2	−3.0	−4.1	−1.6	+0.1	−2.8	−0.6	−7.3	−4.2	−9.7	−42.9
2023	−13.9	−3.7	−1.9	−2.7	−2.8	+3.0	−7.0	−0.4	−4.5	+3.2	+1.4	−2.8	−32.2
2024	+1.9	+0.7	−4.5	−14.6	−0.1	+0.6	−5.1	−12.5	−9.6	−9.5	+2.5	−1.7	−52.1
2025	−4.6	−15.9	−40.4	−38.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−99.1
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −30.1%
Max weekly drawdown: −27.8%
Max drawdown · equity: −94.7%
Max drawdown · balance: −94.7%
Absolute drawdown: −$9,445
Longest drawdown: 2409 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 22 06:15	EURUSD	SELL	0.1	1.14957 → 1.15354	5h 45m	−39.7	−$40	—
Apr 22 00:25	EURUSD	BUY	0.1	1.15245 → 1.14962	5h 45m	−28.3	−$29	—
Apr 21 16:45	EURUSD	SELL	0.1	1.15229 → 1.15051	5h 45m	+17.8	+$18	—
Apr 18 17:45	EURUSD	BUY	0.1	1.13816 → 1.13915	5h 45m	+9.9	+$10	—
Apr 18 09:45	EURUSD	BUY	0.1	1.13748 → 1.13685	5h 45m	−6.3	−$6	—
Apr 18 02:00	EURUSD	BUY	0.1	1.13766 → 1.13718	5h 45m	−4.8	−$5	—
Apr 17 14:20	EURUSD	BUY	0.1	1.13815 → 1.13777	5h 45m	−3.8	−$4	—
Apr 17 07:45	EURUSD	SELL	0.1	1.13647 → 1.13730	5h 45m	−8.3	−$8	—
Apr 17 01:45	EURUSD	BUY	0.1	1.13874 → 1.13617	5h 45m	−25.7	−$27	—
Apr 16 18:40	EURUSD	SELL	0.1	1.13423 → 1.13782	5h 45m	−35.9	−$36	—
Apr 16 02:15	EURUSD	BUY	0.1	1.12884 → 1.13228	5h 45m	+34.4	+$34	—
Apr 15 12:50	EURUSD	SELL	0.1	1.13235 → 1.13306	5h 45m	−7.1	−$7	—
Apr 15 05:50	EURUSD	SELL	0.1	1.13296 → 1.13572	5h 45m	−27.6	−$28	—
Apr 14 21:45	EURUSD	BUY	0.1	1.13582 → 1.13525	5h 45m	−5.7	−$6	—
Apr 14 12:40	EURUSD	BUY	0.1	1.14242 → 1.13675	5h 45m	−56.7	−$57	—
Apr 14 05:45	EURUSD	SELL	0.1	1.13418 → 1.13721	5h 45m	−30.3	−$30	—
Apr 13 21:03	EURUSD	BUY	0.1	1.13424 → 1.13102	2 days	−32.2	−$33	—
Apr 11 17:45	EURUSD	SELL	0.1	1.13281 → 1.13157	5h 45m	+12.4	+$12	—
Apr 11 08:47	EURUSD	SELL	0.1	1.12655 → 1.14457	2h 42m	−180.2	−$180	—
Apr 11 00:32	EURUSD	SELL	0.1	1.11930 → 1.13732	4h 12m	−180.2	−$181	—
Apr 10 06:40	EURUSD	BUY	0.1	1.09847 → 1.09656	5h 45m	−19.1	−$19	—
Apr 9 17:45	EURUSD	SELL	0.1	1.10345 → 1.10053	5h 45m	+29.2	+$29	—
Apr 9 11:45	EURUSD	BUY	0.1	1.10624 → 1.10440	5h 45m	−18.4	−$18	—
Apr 8 23:45	EURUSD	BUY	0.1	1.09346 → 1.09804	5h 45m	+45.8	+$45	—
Apr 8 14:40	EURUSD	SELL	0.1	1.09351 → 1.09014	5h 45m	+33.7	+$34	—

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