Caleb Rasalhague · strategy profile

Caleb Rasalhague · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−11	4	2
This month	−0.4%	−28	33	16
This year	−5.6%	−400	283	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.7	+0.2	−0.6	−0.2	−0.8	+0.5	−0.5	−0.3	−0.5	−1.0	−0.4	−5.0
2021	−0.5	−0.7	−1.1	−0.5	0.0	−2.0	−0.6	−0.7	−0.8	−0.8	−0.7	−0.8	−9.1
2022	−0.8	−0.1	+0.2	−0.4	+0.3	+0.2	−0.3	−0.2	−1.3	−0.2	−1.1	+1.1	−2.6
2023	−1.0	−0.2	−0.2	−0.1	0.0	−0.1	−0.3	−0.7	0.0	−0.6	+0.3	0.0	−3.0
2024	−0.3	−0.4	−1.1	−0.5	−0.3	−1.5	−0.1	−0.1	−0.4	−0.6	−2.6	−0.3	−8.2
2025	+0.3	+0.1	+0.5	+0.4	−2.3	+0.2	−2.2	+0.5	+0.2	−1.6	−0.5	−0.1	−4.5
2026	−1.2	−0.6	−1.5	+0.2	−0.3	−0.9	−0.1	−0.2	−0.6	−0.5	0.0	·	−5.7

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: −1.2%
Max weekly drawdown: −1.4%
Max drawdown · equity: −32.3%
Max drawdown · balance: −32.3%
Absolute drawdown: −$3,227
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:23	EURUSD	BUY	0.1	1.12069 → 1.12072	0h 35m	+0.3	$0	—
Oct 30 13:53	EURUSD	BUY	0.1	1.11668 → 1.11494	0h 35m	−17.4	−$17	—
Oct 29 13:57	EURUSD	BUY	0.1	1.11185 → 1.11317	0h 35m	+13.2	+$13	—
Oct 29 00:50	EURUSD	BUY	0.1	1.11460 → 1.11391	0h 35m	−6.9	−$7	—
Oct 27 21:03	EURUSD	BUY	0.1	1.11313 → 1.11228	0h 35m	−8.5	−$9	—
Oct 27 07:42	EURUSD	BUY	0.1	1.11535 → 1.11611	0h 35m	+7.6	+$8	—
Oct 27 06:02	EURUSD	BUY	0.1	1.11658 → 1.11657	0h 35m	−0.1	$0	—
Oct 26 19:38	EURUSD	BUY	0.1	1.11808 → 1.11818	0h 35m	+1	+$1	—
Oct 26 08:09	EURUSD	BUY	0.1	1.12082 → 1.12104	0h 35m	+2.2	+$2	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11923 → 1.12177	2 days	+25.4	+$25	—
Oct 23 07:59	EURUSD	BUY	0.1	1.11958 → 1.11974	0h 35m	+1.6	+$2	—
Oct 23 02:37	EURUSD	BUY	0.1	1.12117 → 1.12126	0h 35m	+0.9	+$1	—
Oct 22 11:53	EURUSD	BUY	0.1	1.12029 → 1.11953	0h 35m	−7.6	−$8	—
Oct 22 10:42	EURUSD	BUY	0.1	1.12195 → 1.12184	0h 35m	−1.1	−$1	—
Oct 21 19:35	EURUSD	BUY	0.1	1.12239 → 1.12330	0h 35m	+9.1	+$9	—
Oct 19 08:34	EURUSD	BUY	0.1	1.11909 → 1.12064	0h 35m	+15.5	+$16	—
Oct 18 22:37	EURUSD	BUY	0.1	1.12169 → 1.12181	0h 35m	+1.2	+$1	—
Oct 18 21:55	EURUSD	BUY	0.1	1.11845 → 1.11942	0h 35m	+9.7	+$10	—
Oct 16 16:31	EURUSD	BUY	0.1	1.12347 → 1.12184	0h 35m	−16.3	−$16	—
Oct 15 11:00	EURUSD	BUY	0.1	1.12069 → 1.12139	0h 35m	+7	+$7	—
Oct 14 13:20	EURUSD	BUY	0.1	1.11398 → 1.11146	0h 35m	−25.2	−$25	—
Oct 12 16:17	EURUSD	BUY	0.1	1.11631 → 1.11569	0h 35m	−6.2	−$6	—
Oct 12 11:44	EURUSD	BUY	0.1	1.11768 → 1.11764	0h 35m	−0.4	$0	—
Oct 12 09:05	EURUSD	BUY	0.1	1.11922 → 1.11914	0h 35m	−0.8	−$1	—
Oct 12 06:01	EURUSD	BUY	0.1	1.12022 → 1.12008	0h 35m	−1.4	−$1	—

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Caleb Rasalhague◇Strategy

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Hour and day

Behaviour

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