Alex Schedar · strategy profile

Alex Schedar · 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	−1.4%	−109	4	0
This month	−2.8%	−210	21	7
This year	+3.3%	+326	202	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	−0.2	+2.4	+1.6	+0.4	−1.5	−3.6	−0.1	−0.2	−0.9	−2.3	−1.1	−7.6
2021	−1.8	−1.2	0.0	−0.7	+0.1	+1.9	−0.6	−1.2	+2.0	+0.6	−2.3	+0.7	−2.4
2022	+0.9	−0.9	−0.5	+1.4	−1.2	−3.1	−2.6	−2.9	+0.4	+0.8	−3.9	−1.7	−13.4
2023	+2.6	+2.7	−0.8	+0.8	+1.3	−1.5	+2.8	−0.5	+1.5	−1.6	+1.3	−1.2	+7.4
2024	−0.4	0.0	+2.5	+2.3	−1.7	−1.1	0.0	−0.3	−1.3	+0.8	−1.7	+1.4	+0.3
2025	−1.6	+1.6	−2.7	−2.5	−2.6	−3.4	+1.3	−2.5	−2.0	+0.4	−0.4	+1.2	−13.2
2026	+0.4	−0.5	+0.7	+1.8	+0.4	+0.4	−0.2	+1.4	+1.7	−2.5	−0.4	·	+3.2

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: −1.7%
Max weekly drawdown: −3.5%
Max drawdown · equity: −29.2%
Max drawdown · balance: −29.2%
Absolute drawdown: −$2,734
Longest drawdown: 2348 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.5%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 43% in the London session

Behaviour

from 1,659 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,659 closed trades

Trades1,659

Won / lost799 / 860

Long win rate47% (259)

Short win rate49% (1,400)

Avg win+$27.7 · 28.1 pip

Avg loss−$28.5 · −28.1 pip

Best trade+$120 · Jan 27

Worst trade−$156 · Feb 27

Total pips−1,676

Lots165.9

Commission + swap−$673

Expectancy / trade−$1.4

Profit factor0.90

Sharpe−0.57daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$38.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$185)

Losing streak8 (−$288)

Avg holding time19h 18m

Trades / week4.7

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:15	EURUSD	SELL	0.1	1.11630 → 1.11973	13h 45m	−34.3	−$34	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11545 → 1.11572	2.2 days	−2.7	−$3	—
Oct 29 22:30	EURUSD	SELL	0.1	1.11327 → 1.11850	13h 45m	−52.3	−$53	—
Oct 29 04:00	EURUSD	SELL	0.1	1.11268 → 1.11466	13h 45m	−19.8	−$21	—
Oct 26 18:15	EURUSD	SELL	0.1	1.12191 → 1.11892	13h 45m	+29.9	+$30	—
Oct 23 02:45	EURUSD	SELL	0.1	1.12045 → 1.12141	13h 45m	−9.6	−$10	—
Oct 22 06:45	EURUSD	BUY	0.1	1.12336 → 1.12383	13h 45m	+4.7	+$3	—
Oct 21 15:30	EURUSD	SELL	0.1	1.12246 → 1.12266	13h 45m	−2	−$2	—
Oct 20 19:45	EURUSD	SELL	0.1	1.12269 → 1.12369	13h 45m	−10	−$10	—
Oct 20 02:15	EURUSD	SELL	0.1	1.12198 → 1.12216	13h 45m	−1.8	−$2	—
Oct 19 11:15	EURUSD	SELL	0.1	1.11822 → 1.12261	13h 45m	−43.9	−$44	—
Oct 15 18:00	EURUSD	SELL	0.1	1.12192 → 1.12192	13h 45m	0	$0	—
Oct 15 02:30	EURUSD	SELL	0.1	1.11382 → 1.12189	13h 45m	−80.7	−$82	—
Oct 13 22:30	EURUSD	SELL	0.1	1.11814 → 1.11986	13h 45m	−17.2	−$18	—
Oct 12 11:15	EURUSD	SELL	0.1	1.11876 → 1.11768	13h 45m	+10.8	+$11	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11902 → 1.11844	2.2 days	+5.8	+$5	—
Oct 9 08:15	EURUSD	SELL	0.1	1.12027 → 1.12315	13h 45m	−28.8	−$29	—
Oct 8 16:45	EURUSD	SELL	0.1	1.12013 → 1.11944	13h 45m	+6.9	+$7	—
Oct 7 18:00	EURUSD	SELL	0.1	1.12344 → 1.12014	13h 45m	+33	+$33	—
Oct 6 13:00	EURUSD	SELL	0.1	1.12181 → 1.12606	13h 45m	−42.5	−$43	—
Oct 5 11:45	EURUSD	SELL	0.1	1.12513 → 1.12071	13h 45m	+44.2	+$44	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12553 → 1.12566	2.6 days	−1.3	−$2	—
Sep 30 21:30	EURUSD	SELL	0.1	1.13454 → 1.13305	13h 45m	+14.9	+$13	—
Sep 28 17:30	EURUSD	SELL	0.1	1.13862 → 1.13764	13h 45m	+9.8	+$10	—
Sep 25 13:45	EURUSD	SELL	0.1	1.13728 → 1.14034	13h 45m	−30.6	−$31	—

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