Alice Eris · strategy profile

Alice Eris · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−20	6	1
This month	−0.7%	−37	16	4
This year	+4.8%	+452	141	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	−0.7	−3.3	+1.6	+2.1	−3.7	−0.9	−4.3	−1.0	−1.8	−3.4	+1.9	−11.9
2021	−3.8	−1.4	+5.1	−2.7	−2.0	+0.7	−1.0	−2.5	+0.6	+0.7	+1.6	−1.2	−6.1
2022	+2.1	−1.2	+2.5	+1.1	−2.1	+1.1	+1.1	0.0	+1.0	−1.4	−5.0	−4.7	−5.5
2023	−1.6	+1.5	+0.8	−1.5	+2.1	−1.8	+1.9	+0.7	+3.3	+0.8	−2.0	+0.8	+4.9
2024	+1.1	+0.4	−0.6	−2.7	−1.4	+1.8	−1.9	−1.0	−1.7	+1.0	+1.4	+2.5	−0.9
2025	−2.5	−2.5	−0.8	−1.2	−1.8	−2.6	+2.6	−3.6	+0.2	+0.5	−2.2	−0.4	−14.2
2026	+2.4	+1.3	+3.5	−3.5	+0.5	+1.9	−1.6	−0.6	+0.4	+0.9	−0.2	·	+5.1

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: −1.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −32.4%
Max drawdown · balance: −32.4%
Absolute drawdown: −$3,027
Longest drawdown: 2448 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:38	EURUSD	SELL	0.1	1.11935 → 1.12137	3.3 days	−20.2	−$21	—
Oct 30 01:03	EURUSD	SELL	0.1	1.11817 → 1.12019	1h 3m	−20.2	−$20	—
Oct 29 22:52	EURUSD	SELL	0.1	1.11724 → 1.11926	1h 22m	−20.2	−$20	—
Oct 29 20:37	EURUSD	SELL	0.1	1.11610 → 1.11812	1h 37m	−20.2	−$20	—
Oct 29 14:21	EURUSD	SELL	0.1	1.11277 → 1.11479	1h 21m	−20.2	−$20	—
Oct 29 12:15	EURUSD	SELL	0.1	1.12212 → 1.11403	3.3 days	+80.9	+$78	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12409 → 1.12193	3.7 days	+21.6	+$21	—
Oct 22 03:09	EURUSD	SELL	0.1	1.12332 → 1.12534	1.5 days	−20.2	−$22	—
Oct 20 14:23	EURUSD	SELL	0.1	1.12269 → 1.12471	8h 23m	−20.2	−$20	—
Oct 19 19:15	EURUSD	SELL	0.1	1.12573 → 1.12120	3.3 days	+45.3	+$45	—
Oct 16 07:26	EURUSD	SELL	0.1	1.12283 → 1.12485	2h 26m	−20.2	−$20	—
Oct 16 03:50	EURUSD	SELL	0.1	1.12178 → 1.12380	23h 20m	−20.2	−$21	—
Oct 15 02:11	EURUSD	SELL	0.1	1.12067 → 1.12269	22h 11m	−20.2	−$22	—
Oct 14 01:35	EURUSD	SELL	0.1	1.11865 → 1.12067	17h 5m	−20.2	−$21	—
Oct 9 20:45	EURUSD	SELL	0.1	1.12624 → 1.12047	3.3 days	+57.7	+$55	—
Oct 6 12:03	EURUSD	SELL	0.1	1.12535 → 1.12737	1.5 days	−20.2	−$21	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13255 → 1.12566	4 days	+68.9	+$66	—
Sep 28 20:15	EURUSD	SELL	0.1	1.14016 → 1.13709	3.3 days	+30.7	+$30	—
Sep 24 21:45	EURUSD	SELL	0.1	1.14803 → 1.13783	3.3 days	+102	+$99	—
Sep 21 12:04	EURUSD	SELL	0.1	1.14761 → 1.14963	9h 4m	−20.2	−$20	—
Sep 20 23:15	EURUSD	SELL	0.1	1.14853 → 1.14804	3.3 days	+4.9	+$4	—
Sep 14 16:51	EURUSD	SELL	0.1	1.15438 → 1.15640	8h 51m	−20.2	−$20	—
Sep 14 01:45	EURUSD	SELL	0.1	1.16204 → 1.15892	3.3 days	+31.2	+$30	—
Sep 9 06:12	EURUSD	SELL	0.1	1.16203 → 1.16405	1.9 days	−20.2	−$21	—
Sep 7 08:18	EURUSD	SELL	0.1	1.16125 → 1.16327	2.5 days	−20.2	−$21	—

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Alice Eris◇Strategy

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