Julian Almach · strategy profile

Julian Almach · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+40	1	1
This week	+0.2%	+16	4	3
This month	−3.5%	−198	24	11
This year	−14.0%	−825	272	113

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−2.7	−0.2	−4.1	+2.1	−2.4	−0.1	+0.8	+1.2	−0.8	+2.4	−1.8	−5.8
2021	+2.2	−0.7	−3.6	−1.4	+0.3	−3.4	0.0	−1.6	−1.7	+0.2	−3.7	+1.8	−11.6
2022	−2.4	−2.1	−0.7	−6.3	−2.9	−4.2	−2.8	−0.7	+4.5	−0.3	+8.4	+1.2	−8.4
2023	+3.0	−2.3	+6.0	+1.3	−4.5	+1.6	−2.5	+0.3	−2.6	+3.2	+0.9	−2.4	+2.1
2024	−2.2	−0.1	−1.2	−0.3	0.0	+1.2	−1.8	+0.1	+0.6	−5.3	+2.1	+0.1	−6.9
2025	+2.7	−0.9	+0.2	−5.5	−2.3	−0.1	−4.0	+4.6	−1.0	−1.4	−0.2	+1.7	−6.4
2026	+3.2	+0.1	−3.0	−2.7	−0.2	+1.7	−2.8	−0.8	−6.0	−4.4	+0.6	·	−14.5

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: −3.1%
Max weekly drawdown: −5.5%
Max drawdown · equity: −42.9%
Max drawdown · balance: −42.9%
Absolute drawdown: −$4,248
Longest drawdown: 2465 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:30	EURUSD	SELL	0.1	1.12270 → 1.11870	16h 0m	+40	+$40	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11856 → 1.11556	2.7 days	−30	−$31	—
Oct 29 07:45	EURUSD	BUY	0.1	1.11360 → 1.11381	16h 0m	+2.1	+$1	—
Oct 28 15:30	EURUSD	BUY	0.1	1.11299 → 1.11341	16h 0m	+4.2	+$4	—
Oct 27 23:00	EURUSD	BUY	0.1	1.11616 → 1.11288	16h 0m	−32.8	−$33	—
Oct 27 06:15	EURUSD	BUY	0.1	1.11813 → 1.11664	16h 0m	−14.9	−$15	—
Oct 26 13:30	EURUSD	BUY	0.1	1.12171 → 1.11857	16h 0m	−31.4	−$31	—
Oct 23 20:00	EURUSD	BUY	0.1	1.12160 → 1.11935	16h 0m	−22.5	−$23	—
Oct 23 02:15	EURUSD	BUY	0.1	1.12235 → 1.12100	16h 0m	−13.5	−$14	—
Oct 21 19:30	EURUSD	BUY	0.1	1.12287 → 1.12293	16h 0m	+0.6	+$1	—
Oct 21 02:15	EURUSD	BUY	0.1	1.12168 → 1.12294	16h 0m	+12.6	+$12	—
Oct 20 00:15	EURUSD	BUY	0.1	1.12037 → 1.12174	16h 0m	+13.7	+$13	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12300 → 1.11938	2.1 days	−36.2	−$37	—
Oct 16 17:00	EURUSD	BUY	0.1	1.12132 → 1.12177	16h 0m	+4.5	+$5	—
Oct 15 23:00	EURUSD	BUY	0.1	1.12089 → 1.12125	16h 0m	+3.6	+$3	—
Oct 15 00:15	EURUSD	BUY	0.1	1.12042 → 1.11924	16h 0m	−11.8	−$13	—
Oct 13 16:30	EURUSD	BUY	0.1	1.11581 → 1.11910	16h 0m	+32.9	+$33	—
Oct 13 00:00	EURUSD	BUY	0.1	1.12038 → 1.11593	16h 0m	−44.5	−$45	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12218 → 1.11828	2.5 days	−39	−$40	—
Oct 9 05:15	EURUSD	BUY	0.1	1.11898 → 1.12300	16h 0m	+40.2	+$40	—
Oct 8 09:00	EURUSD	BUY	0.1	1.11934 → 1.11906	16h 0m	−2.8	−$4	—
Oct 7 16:00	EURUSD	BUY	0.1	1.12531 → 1.11871	16h 0m	−66	−$66	—
Oct 6 23:00	EURUSD	BUY	0.1	1.12111 → 1.12561	16h 0m	+45	+$45	—
Oct 5 15:00	EURUSD	BUY	0.1	1.12605 → 1.12088	16h 0m	−51.7	−$52	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12315 → 1.12550	2.4 days	+23.5	+$23	—

1–25 of 2241

Julian Almach◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,241 closed trades

Open positions