Alec Despina · strategy profile

Alec Despina · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+62	1	1
This month	+0.2%	+25	4	3
This year	−12.7%	−866	52	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.1	−1.8	+1.5	−0.5	−1.2	+0.8	−3.0	−0.3	−0.8	−0.8	−2.5	−9.6
2021	−1.7	−1.8	−5.5	−3.7	+1.4	+4.9	+1.1	−1.9	−4.2	+1.2	−5.1	+2.8	−12.5
2022	−1.9	+0.3	−3.3	−6.3	−1.2	+1.7	+7.3	+6.1	+3.3	+1.3	+2.9	+2.0	+12.2
2023	−3.7	−5.5	−2.8	−1.5	−2.5	+2.0	−0.3	+2.2	+0.2	−1.5	+2.8	−2.1	−12.7
2024	+1.7	+0.7	+2.1	+2.9	−0.3	−0.9	0.0	−6.2	+0.8	+1.8	−1.7	−1.1	−0.3
2025	+0.1	−1.0	+7.9	+7.2	−2.9	−1.9	−3.5	+0.3	+0.5	+3.1	−3.3	−2.4	+4.1
2026	+1.5	+0.6	−2.1	−4.0	−2.5	−2.2	−2.5	−1.3	−1.7	+1.0	+0.7	·	−12.5

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: −1.9%
Max weekly drawdown: −4.0%
Max drawdown · equity: −33.4%
Max drawdown · balance: −33.4%
Absolute drawdown: −$3,196
Longest drawdown: 2467 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12194 → 1.11572	7 days	+62.2	+$59	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11836 → 1.12177	7 days	+34.1	+$31	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11895 → 1.11938	7 days	+4.3	+$1	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12587 → 1.11828	7 days	−75.9	−$79	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13649 → 1.12566	6.3 days	+108.3	+$105	—
Sep 28 13:27	EURUSD	BUY	0.1	1.14340 → 1.13652	5.9 days	−68.8	−$72	—
Sep 22 16:30	EURUSD	SELL	0.1	1.14707 → 1.14340	5.9 days	+36.7	+$34	—
Sep 16 19:26	EURUSD	BUY	0.1	1.15945 → 1.14632	2.9 days	−131.3	−$132	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16115 → 1.15953	7 days	+16.2	+$13	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15781 → 1.16124	7 days	−34.3	−$38	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16755 → 1.15794	7 days	+96.1	+$93	—
Aug 23 21:03	EURUSD	SELL	0.1	1.15847 → 1.16740	6.7 days	−89.3	−$93	—
Aug 17 05:12	EURUSD	SELL	0.1	1.15326 → 1.15849	5.9 days	−52.3	−$55	—
Aug 11 08:13	EURUSD	SELL	0.1	1.15445 → 1.15334	5.9 days	+11.1	+$8	—
Aug 5 11:07	EURUSD	SELL	0.1	1.15290 → 1.15435	5.9 days	−14.5	−$17	—
Jul 30 13:59	EURUSD	SELL	0.1	1.13921 → 1.15223	3.7 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14277 → 1.13915	7 days	+36.2	+$33	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14034 → 1.14255	7 days	−22.1	−$26	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14238 → 1.13964	6.6 days	−27.4	−$31	—
Jul 6 06:47	EURUSD	SELL	0.1	1.13938 → 1.14247	5.9 days	−30.9	−$34	—
Jun 30 09:42	EURUSD	BUY	0.1	1.13293 → 1.13933	5.9 days	+64	+$61	—
Jun 24 12:32	EURUSD	BUY	0.1	1.14637 → 1.13335	2.6 days	−130.2	−$131	—
Jun 21 21:19	EURUSD	SELL	0.1	1.15751 → 1.14689	7 days	+106.2	+$103	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15106 → 1.15744	7 days	−63.8	−$67	—
Jun 7 21:21	EURUSD	BUY	0.1	1.16329 → 1.15102	5.9 days	−122.7	−$126	—

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Alec Despina◇Strategy

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