Ines Alioth · strategy profile

Ines Alioth · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+59	1	1
This month	+2.3%	+168	5	3
This year	−3.9%	−122	54	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+1.8	+5.5	−1.4	−2.6	−3.6	+3.9	−3.0	−6.5	+0.1	+1.2	+0.5	−5.9
2021	+0.1	+0.4	+2.2	+0.1	−3.6	+2.7	−0.3	−2.0	+1.5	−0.4	+2.7	−0.3	+3.2
2022	0.0	+2.7	−1.5	+0.8	−2.2	−4.6	+5.2	−3.1	+2.1	−0.1	+1.9	−1.2	0.0
2023	−1.2	−5.9	−8.8	−3.7	+4.2	+1.9	+2.5	−1.8	−1.0	−7.3	+3.8	+0.3	−17.0
2024	−2.0	+0.2	+1.8	0.0	−0.6	−0.9	+1.2	−0.1	−3.0	+5.6	−1.0	−6.0	−4.8
2025	+0.5	−2.9	+3.4	+5.8	−6.0	+5.1	−1.0	−3.8	−6.9	−5.0	+1.6	+1.9	−7.3
2026	+2.0	+2.3	−5.0	−3.2	+0.2	−2.3	−2.2	+1.5	+0.4	+2.0	+0.5	·	−3.7

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: −2.0%
Max weekly drawdown: −3.5%
Max drawdown · equity: −41.3%
Max drawdown · balance: −41.3%
Absolute drawdown: −$3,624
Longest drawdown: 2402 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12164 → 1.11572	6.9 days	+59.2	+$56	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12273 → 1.12177	6.9 days	−9.6	−$13	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11802 → 1.11954	6.5 days	−15.2	−$19	—
Oct 12 07:20	EURUSD	SELL	0.1	1.12162 → 1.12058	6.1 days	+10.4	+$7	—
Oct 6 02:20	EURUSD	SELL	0.1	1.13398 → 1.12164	6.1 days	+123.4	+$120	—
Sep 29 21:20	EURUSD	SELL	0.1	1.13861 → 1.13397	6.1 days	+46.4	+$43	—
Sep 23 17:03	EURUSD	BUY	0.1	1.14814 → 1.13712	2.7 days	−110.2	−$111	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15901 → 1.14796	6.9 days	+110.5	+$107	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16140 → 1.15937	6.9 days	−20.3	−$24	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15898 → 1.16124	6.8 days	−22.6	−$26	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16635 → 1.15794	6.4 days	+84.1	+$81	—
Aug 24 05:20	EURUSD	BUY	0.1	1.15810 → 1.16794	6.1 days	+98.4	+$95	—
Aug 18 02:20	EURUSD	SELL	0.1	1.15427 → 1.15774	6.1 days	−34.7	−$38	—
Aug 11 20:20	EURUSD	BUY	0.1	1.15570 → 1.15409	6.1 days	−16.1	−$19	—
Aug 5 16:20	EURUSD	BUY	0.1	1.15247 → 1.15456	6.1 days	+20.9	+$19	—
Jul 30 13:55	EURUSD	SELL	0.1	1.14047 → 1.15149	3.5 days	−110.2	−$113	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14282 → 1.13899	6.9 days	−38.3	−$42	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14362 → 1.14239	6.4 days	−12.3	−$16	—
Jul 13 10:20	EURUSD	SELL	0.1	1.14242 → 1.14308	6.1 days	−6.6	−$10	—
Jul 7 05:20	EURUSD	BUY	0.1	1.14064 → 1.14310	6.1 days	+24.6	+$22	—
Jun 30 15:20	EURUSD	SELL	0.1	1.13282 → 1.14254	6.1 days	−97.2	−$100	—
Jun 24 10:20	EURUSD	SELL	0.1	1.15120 → 1.13414	6.1 days	+170.6	+$169	—
Jun 18 05:20	EURUSD	BUY	0.1	1.15675 → 1.15203	6.1 days	−47.2	−$50	—
Jun 11 20:20	EURUSD	SELL	0.1	1.15236 → 1.15815	6.1 days	−57.9	−$61	—
Jun 5 15:37	EURUSD	BUY	0.1	1.16472 → 1.15370	4.5 days	−110.2	−$113	—

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