Alan Aldebaran · strategy profile

Alan Aldebaran · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+40	5	2
This month	−4.3%	−209	25	9
This year	−21.1%	−1,181	257	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.3	−2.5	+0.9	−2.3	−1.5	+1.9	+2.2	+0.2	+1.9	+1.3	−2.2	−0.2
2021	−0.5	−1.4	−0.5	−2.4	+0.7	−5.9	−0.3	−0.6	+0.4	−0.1	−2.7	−3.6	−16.9
2022	−1.6	−0.3	−1.0	+1.1	+2.3	−1.2	−1.8	+0.3	+4.4	−3.4	−6.6	−4.5	−12.2
2023	+4.6	−0.6	−4.3	−2.6	+4.2	+1.4	+1.7	−1.4	−0.3	−5.8	−2.8	+1.1	−4.8
2024	+0.2	−2.0	−0.5	−1.0	+2.6	−6.0	+1.1	−2.6	−4.2	+0.1	−3.5	−4.6	−20.4
2025	+0.8	−3.1	−4.5	+0.8	+2.9	+8.5	+3.5	−2.4	+6.2	−2.7	−0.7	+1.8	+11.1
2026	+3.2	−2.4	−5.2	−3.3	−2.0	−2.5	−3.2	−5.2	+0.6	−3.5	+0.5	·	−23.1

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: −3.7%
Max weekly drawdown: −4.7%
Max drawdown · equity: −52.5%
Max drawdown · balance: −52.5%
Absolute drawdown: −$5,090
Longest drawdown: 2154 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:18	EURUSD	BUY	0.1	1.11566 → 1.11919	22h 10m	+35.3	+$35	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11553 → 1.11556	2.3 days	+0.3	$0	—
Oct 30 13:16	EURUSD	BUY	0.1	1.11672 → 1.11654	22h 10m	−1.8	−$2	—
Oct 29 15:04	EURUSD	BUY	0.1	1.11455 → 1.11617	22h 10m	+16.2	+$15	—
Oct 28 16:49	EURUSD	SELL	0.1	1.11346 → 1.11450	22h 10m	−10.4	−$11	—
Oct 27 18:30	EURUSD	BUY	0.1	1.11764 → 1.11342	22h 10m	−42.2	−$43	—
Oct 26 20:15	EURUSD	SELL	0.1	1.12111 → 1.11768	22h 10m	+34.3	+$34	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11998 → 1.12193	2.3 days	−19.5	−$20	—
Oct 23 12:40	EURUSD	SELL	0.1	1.11899 → 1.11995	22h 10m	−9.6	−$10	—
Oct 22 14:24	EURUSD	SELL	0.1	1.12188 → 1.11945	22h 10m	+24.3	+$23	—
Oct 21 16:11	EURUSD	BUY	0.1	1.12359 → 1.12192	22h 10m	−16.7	−$17	—
Oct 20 17:55	EURUSD	SELL	0.1	1.12093 → 1.12346	22h 10m	−25.3	−$26	—
Oct 19 19:18	EURUSD	BUY	0.1	1.11899 → 1.12116	22h 10m	+21.7	+$22	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12579 → 1.11938	2.3 days	−64.1	−$65	—
Oct 16 12:28	EURUSD	BUY	0.1	1.12140 → 1.12479	22h 10m	+33.9	+$33	—
Oct 15 14:12	EURUSD	SELL	0.1	1.11217 → 1.12155	22h 10m	−93.8	−$95	—
Oct 14 16:00	EURUSD	SELL	0.1	1.11914 → 1.11238	22h 10m	+67.6	+$67	—
Oct 13 17:39	EURUSD	SELL	0.1	1.11560 → 1.11925	22h 10m	−36.5	−$37	—
Oct 12 19:18	EURUSD	BUY	0.1	1.11881 → 1.11556	22h 10m	−32.5	−$33	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11900 → 1.11844	2.2 days	+5.6	+$5	—
Oct 9 16:45	EURUSD	BUY	0.1	1.12065 → 1.11909	22h 10m	−15.6	−$16	—
Oct 8 18:15	EURUSD	SELL	0.1	1.11938 → 1.12075	22h 10m	−13.7	−$15	—
Oct 7 19:55	EURUSD	BUY	0.1	1.12594 → 1.11944	22h 10m	−65	−$65	—
Oct 6 18:20	EURUSD	BUY	0.1	1.12203 → 1.12613	22h 10m	+41	+$41	—
Oct 5 19:20	EURUSD	BUY	0.1	1.12585 → 1.12159	22h 10m	−42.6	−$43	—

1–25 of 2090

Alan Aldebaran◇Strategy

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Statistics2,090 closed trades

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