Alice Kerberos · strategy profile

Alice Kerberos · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.6%	+89	3	3
This month	+5.9%	+311	16	14
This year	−15.1%	−798	129	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−1.2	+3.8	+1.4	+0.1	−1.2	−0.9	+2.2	−0.8	+0.3	−2.1	+0.7	+1.3
2021	−1.8	+0.3	−1.0	−2.5	−1.1	+0.7	−0.1	−1.0	+1.1	−0.5	−3.5	+2.0	−7.3
2022	−2.9	−1.2	−1.4	−3.4	+0.8	+2.0	+1.4	−2.5	−0.3	−0.6	+2.0	+1.8	−4.4
2023	+1.9	−0.8	−4.6	−5.3	−2.4	−2.3	−3.5	−2.5	+3.4	+4.0	−5.1	−3.5	−20.8
2024	+1.3	−3.0	+1.4	+0.3	+0.6	−0.8	+1.2	−3.1	+1.3	−1.9	−1.4	+3.0	−1.3
2025	+1.0	−4.2	−0.2	+3.5	+2.3	−0.4	−2.5	−1.0	−0.1	−5.0	−2.6	−2.4	−11.8
2026	−3.6	−4.3	−6.4	+3.6	−0.6	−4.0	−2.3	−1.2	−1.3	+4.6	+0.1	·	−15.5

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: −4.1%
Max weekly drawdown: −3.6%
Max drawdown · equity: −52.6%
Max drawdown · balance: −52.6%
Absolute drawdown: −$4,936
Longest drawdown: 2242 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:05	EURUSD	BUY	0.1	1.11555 → 1.11853	2.6 days	+29.8	+$29	—
Oct 30 14:01	EURUSD	SELL	0.1	1.11728 → 1.11430	16h 51m	+29.8	+$30	—
Oct 29 20:11	EURUSD	BUY	0.1	1.11438 → 1.11736	2.4 days	+29.8	+$28	—
Oct 27 09:40	EURUSD	SELL	0.1	1.11654 → 1.11356	8h 22m	+29.8	+$30	—
Oct 27 01:04	EURUSD	SELL	0.1	1.11979 → 1.11681	3.5 days	+29.8	+$29	—
Oct 23 13:07	EURUSD	SELL	0.1	1.12119 → 1.12031	3.6 days	+8.8	+$6	—
Oct 19 21:46	EURUSD	BUY	0.1	1.12447 → 1.12122	3.6 days	−32.5	−$34	—
Oct 16 07:25	EURUSD	BUY	0.1	1.12136 → 1.12434	1.2 days	+29.8	+$29	—
Oct 15 01:03	EURUSD	BUY	0.1	1.11728 → 1.12026	1h 53m	+29.8	+$30	—
Oct 14 22:18	EURUSD	BUY	0.1	1.11301 → 1.11599	8h 33m	+29.8	+$28	—
Oct 14 12:30	EURUSD	SELL	0.1	1.11904 → 1.11606	1.2 days	+29.8	+$29	—
Oct 13 07:27	EURUSD	BUY	0.1	1.11597 → 1.11895	14h 25m	+29.8	+$29	—
Oct 12 15:42	EURUSD	SELL	0.1	1.11914 → 1.11616	6h 55m	+29.8	+$30	—
Oct 12 08:19	EURUSD	SELL	0.1	1.12044 → 1.11924	3.6 days	+12	+$11	—
Oct 8 17:49	EURUSD	SELL	0.1	1.11757 → 1.12104	3.6 days	−34.7	−$37	—
Oct 5 00:42	EURUSD	SELL	0.1	1.12756 → 1.12458	2.4 days	+29.8	+$29	—
Oct 2 14:08	EURUSD	BUY	0.1	1.12539 → 1.12837	9h 50m	+29.8	+$30	—
Oct 2 04:00	EURUSD	BUY	0.1	1.13699 → 1.12523	3.6 days	−117.6	−$121	—
Sep 28 13:34	EURUSD	SELL	0.1	1.13908 → 1.13610	3.2 days	+29.8	+$29	—
Sep 25 09:20	EURUSD	BUY	0.1	1.14672 → 1.13905	3.6 days	−76.7	−$80	—
Sep 21 18:54	EURUSD	BUY	0.1	1.14901 → 1.14635	3.6 days	−26.6	−$27	—
Sep 18 03:43	EURUSD	BUY	0.1	1.15371 → 1.14851	3.6 days	−52	−$55	—
Sep 14 12:38	EURUSD	SELL	0.1	1.15630 → 1.15332	7h 45m	+29.8	+$30	—
Sep 14 04:24	EURUSD	SELL	0.1	1.15969 → 1.15671	2.4 days	+29.8	+$29	—
Sep 11 17:51	EURUSD	BUY	0.1	1.16265 → 1.15985	3.6 days	−28	−$31	—

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Alice Kerberos◇Strategy

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Behaviour

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