Alba Almach · strategy profile

Alba Almach · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−50	2	0
This month	−1.8%	−73	12	3
This year	+12.7%	+688	131	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.3	+2.5	+1.0	−5.8	−0.3	−0.2	+0.3	+1.1	−1.3	−1.3	+0.2	−2.8
2021	+0.1	−1.5	+3.9	−2.8	−3.2	−1.1	−0.7	−0.3	−3.0	−3.8	−1.9	−4.7	−19.0
2022	−3.2	0.0	+2.0	−1.4	+1.5	+0.9	+3.2	−1.2	−1.8	+1.9	+1.5	−4.5	−1.0
2023	−1.6	−4.8	−9.7	−5.6	−1.5	−1.3	+7.5	−1.3	−3.9	−4.2	−1.4	+1.3	−26.3
2024	−0.4	−2.1	+1.9	+2.1	−2.3	−1.7	−0.5	−3.2	−2.2	−1.4	−2.4	−8.2	−20.7
2025	−2.2	−2.3	+6.8	+3.0	−1.3	−6.9	+12.0	−4.1	−6.5	−4.6	+2.2	−6.5	−10.4
2026	+7.8	+4.0	−3.5	+5.7	−0.2	+0.4	+2.7	+1.3	−1.7	−3.6	+0.4	·	+13.4

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: −3.3%
Max weekly drawdown: −5.2%
Max drawdown · equity: −60.8%
Max drawdown · balance: −60.8%
Absolute drawdown: −$5,719
Longest drawdown: 2420 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11669 → 1.11556	3.1 days	−11.3	−$12	—
Oct 29 17:35	EURUSD	SELL	0.1	1.11306 → 1.11696	1.9 days	−39	−$41	—
Oct 27 19:50	EURUSD	SELL	0.1	1.12099 → 1.11373	1.9 days	+72.6	+$72	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12200 → 1.12193	3.1 days	+0.7	$0	—
Oct 22 17:05	EURUSD	BUY	0.1	1.12368 → 1.12226	1.9 days	−14.2	−$16	—
Oct 20 19:35	EURUSD	BUY	0.1	1.12251 → 1.12325	1.9 days	+7.4	+$7	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12145 → 1.11938	3 days	−20.7	−$22	—
Oct 15 17:50	EURUSD	BUY	0.1	1.11992 → 1.12138	1.9 days	+14.6	+$13	—
Oct 13 19:35	EURUSD	BUY	0.1	1.11996 → 1.11995	1.9 days	−0.1	−$1	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12095 → 1.11828	3.1 days	−26.7	−$28	—
Oct 8 17:35	EURUSD	BUY	0.1	1.12602 → 1.12134	1.9 days	−46.8	−$49	—
Oct 6 19:20	EURUSD	SELL	0.1	1.12513 → 1.12611	1.9 days	−9.8	−$10	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12398 → 1.12566	3 days	−16.8	−$17	—
Oct 1 20:50	EURUSD	BUY	0.1	1.13407 → 1.12422	1.9 days	−98.5	−$100	—
Sep 29 20:50	EURUSD	BUY	0.1	1.13802 → 1.13401	1.9 days	−40.1	−$41	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13776 → 1.13741	3 days	−3.5	−$5	—
Sep 24 19:05	EURUSD	BUY	0.1	1.14491 → 1.13731	1.9 days	−76	−$78	—
Sep 22 19:50	EURUSD	BUY	0.1	1.14828 → 1.14501	1.9 days	−32.7	−$33	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14738 → 1.14796	3.1 days	−5.8	−$7	—
Sep 17 16:50	EURUSD	SELL	0.1	1.15400 → 1.14764	1.9 days	+63.6	+$62	—
Sep 15 19:20	EURUSD	SELL	0.1	1.15935 → 1.15411	1.9 days	+52.4	+$52	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16065 → 1.15953	3 days	+11.2	+$11	—
Sep 10 18:20	EURUSD	BUY	0.1	1.16205 → 1.16147	1.9 days	−5.8	−$7	—
Sep 8 19:35	EURUSD	BUY	0.1	1.16134 → 1.16253	1.9 days	+11.9	+$11	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16287 → 1.16108	3 days	−17.9	−$19	—

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Alba Almach◇Strategy

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