Aiden Alphecca · strategy profile

Aiden Alphecca · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+2.7%	+78	4	2
This month	+12.7%	+341	16	12
This year	−7.8%	−91	136	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.3	−4.5	−0.1	−3.3	−3.9	−2.2	+1.0	−7.0	−3.4	−4.9	+2.0	−27.8
2021	+4.2	+0.4	−4.7	−0.7	−0.7	−2.0	+1.7	−3.2	−1.9	+3.8	−2.8	+3.2	−2.5
2022	−4.9	−1.9	−5.4	−3.3	−3.4	−6.8	+3.9	−0.5	−6.8	−6.8	+1.3	+1.6	−33.0
2023	−0.7	−6.9	+0.7	+5.3	−0.9	−1.0	−2.1	+1.7	−6.3	+0.7	−4.3	−5.7	−19.6
2024	+4.5	+3.9	−4.3	−1.9	−1.2	+1.7	+4.3	+1.8	+4.8	−3.6	−9.0	−0.3	+0.5
2025	−5.5	+2.2	−7.3	+8.4	−7.4	−4.6	−9.0	−0.3	+1.3	−4.9	+2.4	−2.4	−27.1
2026	−5.3	+2.6	−7.3	−2.9	+10.2	−6.8	+2.3	−5.5	−4.9	+8.0	+3.2	·	−6.4

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: −5.7%
Max weekly drawdown: −11.3%
Max drawdown · equity: −75.4%
Max drawdown · balance: −75.4%
Absolute drawdown: −$7,482
Longest drawdown: 2422 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:00	EURUSD	SELL	0.1	1.12356 → 1.11858	12h 40m	+49.8	+$49	—
Nov 2 08:38	EURUSD	BUY	0.1	1.11607 → 1.12105	9h 33m	+49.8	+$50	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11682 → 1.11556	3.2 days	−12.6	−$14	—
Oct 29 16:55	EURUSD	BUY	0.1	1.11694 → 1.11605	2.6 days	−8.9	−$11	—
Oct 27 01:07	EURUSD	SELL	0.1	1.12155 → 1.11657	1.2 days	+49.8	+$49	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12013 → 1.12177	3.4 days	+16.4	+$15	—
Oct 22 11:25	EURUSD	SELL	0.1	1.12486 → 1.11988	1.9 days	+49.8	+$48	—
Oct 20 14:23	EURUSD	BUY	0.1	1.11955 → 1.12453	1.7 days	+49.8	+$49	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12303 → 1.11954	3.7 days	+34.9	+$34	—
Oct 15 02:54	EURUSD	SELL	0.1	1.11252 → 1.12354	13h 4m	−110.2	−$112	—
Oct 14 13:35	EURUSD	BUY	0.1	1.11927 → 1.11344	2.6 days	−58.3	−$59	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12157 → 1.11844	3.3 days	+31.3	+$30	—
Oct 8 14:34	EURUSD	BUY	0.1	1.11746 → 1.12244	1.1 days	+49.8	+$48	—
Oct 7 12:10	EURUSD	SELL	0.1	1.12255 → 1.11757	1.4 days	+49.8	+$49	—
Oct 6 01:32	EURUSD	BUY	0.1	1.11797 → 1.12295	22h 17m	+49.8	+$49	—
Oct 5 02:12	EURUSD	SELL	0.1	1.12769 → 1.12271	2.5 days	+49.8	+$49	—
Oct 2 14:31	EURUSD	BUY	0.1	1.12354 → 1.12852	22h 26m	+49.8	+$49	—
Oct 1 15:30	EURUSD	BUY	0.1	1.13589 → 1.12487	1 days	−110.2	−$112	—
Sep 30 13:25	EURUSD	BUY	0.1	1.13832 → 1.13613	2.6 days	−21.9	−$23	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14049 → 1.13757	4.3 days	+29.2	+$27	—
Sep 23 13:35	EURUSD	BUY	0.1	1.14849 → 1.14105	2.6 days	−74.4	−$75	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14675 → 1.14796	3.9 days	−12.1	−$13	—
Sep 17 00:10	EURUSD	BUY	0.1	1.15400 → 1.14713	2.6 days	−68.7	−$71	—
Sep 14 08:07	EURUSD	SELL	0.1	1.15914 → 1.15416	9h 47m	+49.8	+$50	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16093 → 1.15937	3.3 days	−15.6	−$17	—

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Aiden Alphecca◇Strategy

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