Rachel Alkaid · strategy profile

Rachel Alkaid · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.2%	+79	4	4
This month	−1.0%	−57	21	12
This year	−5.6%	−299	219	145

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.5	0.0	+0.9	+1.9	+0.5	+2.6	−0.6	−3.0	−1.6	+2.1	+0.2	+3.9
2021	+0.7	−0.8	−1.1	−1.1	−0.7	−1.9	+0.1	−0.1	+0.1	−3.2	−2.4	−1.3	−11.6
2022	−1.6	−2.3	−1.6	−0.6	−2.2	−1.3	−2.0	−3.5	−2.0	−0.1	+5.2	+5.5	−6.7
2023	+2.2	−0.1	−3.3	+1.9	+1.4	+0.5	+1.7	+0.1	+0.8	−1.9	−1.1	+1.0	+3.3
2024	+1.1	+0.1	+1.8	−1.4	−1.4	−3.7	−0.4	−2.1	−0.6	−2.1	+0.9	−1.6	−9.5
2025	+1.7	−0.3	+1.2	−6.6	−4.1	+2.0	+1.4	−1.7	−4.4	+1.1	+1.3	−0.4	−8.7
2026	−2.5	+3.1	−4.7	−0.8	+1.7	−1.4	+1.6	−2.8	+1.6	−1.1	−0.3	·	−5.8

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: −4.5%
Max weekly drawdown: −4.5%
Max drawdown · equity: −36.9%
Max drawdown · balance: −36.9%
Absolute drawdown: −$3,144
Longest drawdown: 2288 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:01	EURUSD	SELL	0.1	1.11625 → 1.11427	19h 6m	+19.8	+$19	—
Oct 29 14:22	EURUSD	BUY	0.1	1.11332 → 1.11530	8h 7m	+19.8	+$20	—
Oct 29 06:07	EURUSD	SELL	0.1	1.11521 → 1.11323	8h 7m	+19.8	+$20	—
Oct 28 16:30	EURUSD	BUY	0.1	1.11277 → 1.11475	18h 45m	+19.8	+$20	—
Oct 27 20:31	EURUSD	SELL	0.1	1.11485 → 1.11287	6h 11m	+19.8	+$20	—
Oct 27 08:30	EURUSD	BUY	0.1	1.12204 → 1.11534	1.5 days	−67	−$68	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11919 → 1.12193	2.2 days	−27.4	−$28	—
Oct 23 14:30	EURUSD	BUY	0.1	1.12550 → 1.11977	1.5 days	−57.3	−$58	—
Oct 22 01:50	EURUSD	BUY	0.1	1.12585 → 1.12290	1.5 days	−29.5	−$32	—
Oct 20 12:35	EURUSD	BUY	0.1	1.12284 → 1.12204	1.5 days	−8	−$9	—
Oct 18 22:00	EURUSD	BUY	0.1	1.11842 → 1.12040	0h 50m	+19.8	+$20	—
Oct 16 19:04	EURUSD	BUY	0.1	1.12139 → 1.12337	2h 24m	+19.8	+$20	—
Oct 16 10:04	EURUSD	BUY	0.1	1.12392 → 1.12590	6h 9m	+19.8	+$20	—
Oct 16 03:49	EURUSD	BUY	0.1	1.12112 → 1.12310	19h 49m	+19.8	+$19	—
Oct 15 01:19	EURUSD	BUY	0.1	1.11963 → 1.12161	16h 19m	+19.8	+$18	—
Oct 13 11:30	EURUSD	BUY	0.1	1.12091 → 1.11869	1.5 days	−22.2	−$23	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12098 → 1.11828	2.4 days	−27	−$28	—
Oct 9 04:20	EURUSD	SELL	0.1	1.11918 → 1.12265	1.5 days	−34.7	−$37	—
Oct 7 05:20	EURUSD	SELL	0.1	1.12098 → 1.12315	1.5 days	−21.7	−$23	—
Oct 5 13:45	EURUSD	SELL	0.1	1.12102 → 1.11904	4h 45m	+19.8	+$20	—
Oct 5 05:58	EURUSD	BUY	0.1	1.11719 → 1.11917	2h 58m	+19.8	+$20	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12388 → 1.12566	3 days	−17.8	−$18	—
Oct 1 03:27	EURUSD	SELL	0.1	1.13420 → 1.13222	1.2 days	+19.8	+$18	—
Sep 29 09:15	EURUSD	BUY	0.1	1.13832 → 1.13360	1.5 days	−47.2	−$48	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13763 → 1.13757	3 days	+0.6	$0	—

1–25 of 1880

Rachel Alkaid◇Strategy

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Risk

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Behaviour

Statistics1,880 closed trades

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