Alec Dione · strategy profile

Alec Dione · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	−0.9%	−46	5	1
This month	−0.7%	−31	23	11
This year	−3.0%	−118	306	148

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.6	+0.2	−0.8	−0.4	+0.5	−3.3	−3.6	+0.8	+0.3	+0.2	−0.8	−6.6
2021	−0.6	−1.5	+0.1	−1.2	+0.3	+0.1	−0.7	−2.3	+0.8	−2.8	−0.6	−0.2	−8.5
2022	+2.2	−2.0	−3.9	−1.0	−4.0	+0.9	−1.4	+0.3	+1.4	−4.5	+2.4	−1.6	−11.4
2023	−4.0	+0.7	−1.8	−0.2	+0.2	−2.4	+0.8	+0.8	+0.6	−1.0	−4.5	−0.6	−11.7
2024	−2.8	−2.7	−0.1	−0.9	−1.7	−0.1	−0.8	+2.1	+0.8	−1.1	+0.2	+0.3	−6.8
2025	+0.4	−1.0	−4.2	−2.2	+2.3	−7.5	+3.6	−2.6	−1.9	−1.4	+0.5	+0.8	−13.2
2026	−4.4	+0.8	0.0	+3.6	−3.8	0.0	0.0	+0.7	+1.0	−0.7	−0.2	·	−2.9

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: −2.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −50.1%
Max drawdown · balance: −50.1%
Absolute drawdown: −$4,822
Longest drawdown: 2417 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:00	EURUSD	BUY	0.1	1.11908 → 1.11892	6h 0m	−1.6	−$2	—
Oct 29 19:30	EURUSD	SELL	0.1	1.11228 → 1.11676	6h 0m	−44.8	−$45	—
Oct 29 06:30	EURUSD	SELL	0.1	1.11337 → 1.11372	6h 0m	−3.5	−$4	—
Oct 28 22:30	EURUSD	BUY	0.1	1.11483 → 1.11481	6h 0m	−0.2	−$2	—
Oct 28 00:00	EURUSD	SELL	0.1	1.11325 → 1.11286	6h 0m	+3.9	+$3	—
Oct 27 03:00	EURUSD	SELL	0.1	1.11719 → 1.11714	6h 0m	+0.5	+$1	—
Oct 26 13:00	EURUSD	SELL	0.1	1.12153 → 1.11918	6h 0m	+23.5	+$24	—
Oct 23 08:15	EURUSD	SELL	0.1	1.12097 → 1.12036	6h 0m	+6.1	+$6	—
Oct 22 09:00	EURUSD	BUY	0.1	1.12443 → 1.12334	6h 0m	−10.9	−$11	—
Oct 21 23:15	EURUSD	BUY	0.1	1.12357 → 1.12305	6h 0m	−5.2	−$7	—
Oct 19 14:00	EURUSD	SELL	0.1	1.11878 → 1.12225	6h 0m	−34.7	−$35	—
Oct 19 07:15	EURUSD	BUY	0.1	1.12284 → 1.12159	6h 0m	−12.5	−$13	—
Oct 16 09:00	EURUSD	BUY	0.1	1.12185 → 1.12444	6h 0m	+25.9	+$26	—
Oct 16 00:00	EURUSD	BUY	0.1	1.12179 → 1.12105	6h 0m	−7.4	−$8	—
Oct 14 01:00	EURUSD	BUY	0.1	1.12019 → 1.12023	6h 0m	+0.4	$0	—
Oct 12 06:00	EURUSD	BUY	0.1	1.12053 → 1.12021	6h 0m	−3.2	−$3	—
Oct 9 15:00	EURUSD	SELL	0.1	1.12173 → 1.11975	6h 0m	+19.8	+$20	—
Oct 9 07:15	EURUSD	BUY	0.1	1.12208 → 1.12258	6h 0m	+5	+$5	—
Oct 8 18:30	EURUSD	BUY	0.1	1.11985 → 1.12017	6h 0m	+3.2	+$3	—
Oct 8 04:45	EURUSD	BUY	0.1	1.12024 → 1.12043	6h 0m	+1.9	+$2	—
Oct 6 14:00	EURUSD	BUY	0.1	1.12417 → 1.12510	6h 0m	+9.3	+$9	—
Oct 6 07:30	EURUSD	BUY	0.1	1.12303 → 1.12136	6h 0m	−16.7	−$17	—
Oct 5 22:00	EURUSD	BUY	0.1	1.12118 → 1.12220	6h 0m	+10.2	+$10	—
Oct 2 16:30	EURUSD	SELL	0.1	1.12374 → 1.12542	6h 0m	−16.8	−$17	—
Oct 1 22:00	EURUSD	SELL	0.1	1.12307 → 1.12425	6h 0m	−11.8	−$12	—

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Alec Dione◇Strategy

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