Anna Alphecca · strategy profile

Anna Alphecca · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−13	2	0
This week	−0.4%	−9	10	4
This month	+8.4%	+171	52	22
This year	−15.8%	−358	518	235

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−0.6	−3.5	−2.7	+0.2	+1.2	−3.2	−2.3	−2.4	−2.7	−0.8	−1.5	−20.6
2021	−3.0	−1.2	−3.7	+2.2	−4.0	−0.4	−2.4	−2.1	+0.3	+0.2	−2.7	+0.9	−16.0
2022	−2.9	−1.7	−4.5	−1.4	−3.1	+2.5	+5.7	−5.0	+0.3	0.0	−2.4	−9.6	−22.1
2023	−4.1	−2.5	−0.7	−4.0	−0.5	+0.4	−0.1	+4.7	−0.5	+0.2	−2.4	−6.8	−16.0
2024	+0.1	−1.6	−1.9	−7.3	−1.5	−3.5	−5.5	−1.6	−0.3	−10.4	−0.2	0.0	−33.8
2025	+1.2	−2.1	−4.1	−6.2	−4.9	+7.0	+5.2	+2.8	−3.7	−4.2	−5.6	−8.9	−23.6
2026	+3.3	−4.6	−8.5	−4.0	−2.5	−1.8	+6.0	−7.8	−0.4	+5.1	−0.8	·	−16.0

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: −10.2%
Max drawdown · equity: −80.4%
Max drawdown · balance: −80.4%
Absolute drawdown: −$8,018
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:50	EURUSD	BUY	0.1	1.11940 → 1.11893	4h 20m	−4.7	−$5	—
Nov 3 04:50	EURUSD	BUY	0.1	1.11958 → 1.11876	4h 20m	−8.2	−$8	—
Nov 2 20:35	EURUSD	SELL	0.1	1.11938 → 1.11951	4h 20m	−1.3	−$1	—
Nov 2 04:05	EURUSD	BUY	0.1	1.11597 → 1.11713	4h 20m	+11.6	+$12	—
Oct 30 15:50	EURUSD	SELL	0.1	1.11927 → 1.11591	4h 20m	+33.6	+$34	—
Oct 30 11:05	EURUSD	SELL	0.1	1.11814 → 1.12021	4h 20m	−20.7	−$21	—
Oct 29 18:50	EURUSD	BUY	0.1	1.11533 → 1.11611	4h 20m	+7.8	+$8	—
Oct 29 13:20	EURUSD	BUY	0.1	1.11405 → 1.11099	4h 20m	−30.6	−$31	—
Oct 29 04:50	EURUSD	SELL	0.1	1.11337 → 1.11422	4h 20m	−8.5	−$9	—
Oct 28 13:50	EURUSD	BUY	0.1	1.11240 → 1.11363	4h 20m	+12.3	+$12	—
Oct 26 12:20	EURUSD	SELL	0.1	1.12045 → 1.11977	4h 20m	+6.8	+$7	—
Oct 26 05:35	EURUSD	BUY	0.1	1.12216 → 1.12187	4h 20m	−2.9	−$3	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11914 → 1.12193	2 days	−27.9	−$28	—
Oct 23 20:05	EURUSD	BUY	0.1	1.12007 → 1.11937	4h 20m	−7	−$7	—
Oct 23 05:35	EURUSD	SELL	0.1	1.12202 → 1.12113	4h 20m	+8.9	+$9	—
Oct 22 22:50	EURUSD	BUY	0.1	1.12233 → 1.12198	4h 20m	−3.5	−$4	—
Oct 22 12:35	EURUSD	SELL	0.1	1.12296 → 1.12029	4h 20m	+26.7	+$27	—
Oct 22 05:50	EURUSD	SELL	0.1	1.12312 → 1.12444	4h 20m	−13.2	−$13	—
Oct 22 01:05	EURUSD	SELL	0.1	1.12328 → 1.12340	4h 20m	−1.2	−$3	—
Oct 21 20:05	EURUSD	SELL	0.1	1.12178 → 1.12333	4h 20m	−15.5	−$16	—
Oct 21 15:20	EURUSD	BUY	0.1	1.12344 → 1.12194	4h 20m	−15	−$15	—
Oct 21 02:35	EURUSD	SELL	0.1	1.12300 → 1.12284	4h 20m	+1.6	+$2	—
Oct 20 18:20	EURUSD	BUY	0.1	1.12351 → 1.12343	4h 20m	−0.8	−$1	—
Oct 20 13:35	EURUSD	SELL	0.1	1.12039 → 1.12324	4h 20m	−28.5	−$29	—
Oct 20 04:50	EURUSD	BUY	0.1	1.12189 → 1.12329	4h 20m	+14	+$14	—

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