Lia Alcyone · strategy profile

Lia Alcyone · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−6	2	1
This month	−0.3%	−9	12	5
This year	−3.9%	−115	131	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	+3.5	+9.8	+1.6	−3.0	−2.2	+0.9	−1.9	−2.7	−2.8	+1.0	−0.3	+2.0
2021	−0.1	−1.5	+0.9	+1.5	−4.2	+0.5	−2.0	0.0	+0.5	−2.1	−1.9	−4.2	−12.4
2022	+0.4	+4.2	−3.3	+0.3	+0.9	−3.5	+3.0	+1.7	+0.7	+3.2	−6.5	+2.4	+3.4
2023	−2.5	−6.0	−1.6	+0.5	+2.3	−3.0	+0.5	−2.6	+0.5	−3.3	−1.3	−2.0	−18.4
2024	−1.4	−0.9	−1.2	+0.3	−0.7	+1.8	+0.4	+2.5	−2.2	+1.9	−1.1	−2.7	−3.2
2025	+5.8	−1.9	+1.5	−2.9	+0.1	+5.4	−3.0	−4.2	−3.9	−0.1	0.0	−2.6	−5.8
2026	+0.7	−0.3	−5.3	+0.7	−2.5	−1.0	+0.5	+1.6	+0.9	+0.7	+0.7	·	−3.4

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: −4.1%
Max weekly drawdown: −5.7%
Max drawdown · equity: −45.2%
Max drawdown · balance: −45.2%
Absolute drawdown: −$3,740
Longest drawdown: 2402 days · Jun
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	1.11475 → 1.11572	3.4 days	−9.7	−$11	—
Oct 29 10:11	EURUSD	SELL	0.1	1.11430 → 1.11389	1.8 days	+4.1	+$2	—
Oct 27 15:44	EURUSD	SELL	0.1	1.12166 → 1.11460	1.8 days	+70.6	+$70	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12215 → 1.12177	3.4 days	−3.8	−$5	—
Oct 22 10:08	EURUSD	BUY	0.1	1.12305 → 1.12164	1.8 days	−14.1	−$16	—
Oct 20 15:47	EURUSD	BUY	0.1	1.11889 → 1.12258	1.8 days	+36.9	+$36	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12137 → 1.11938	3.3 days	−19.9	−$21	—
Oct 15 11:20	EURUSD	BUY	0.1	1.11923 → 1.12171	1.8 days	+24.8	+$23	—
Oct 13 16:45	EURUSD	SELL	0.1	1.11957 → 1.11910	1.8 days	+4.7	+$4	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11743 → 1.11844	3.4 days	−10.1	−$11	—
Oct 8 11:05	EURUSD	BUY	0.1	1.12577 → 1.11762	1.8 days	−81.5	−$84	—
Oct 6 16:00	EURUSD	SELL	0.1	1.12517 → 1.12623	1.8 days	−10.6	−$11	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12888 → 1.12566	3.4 days	+32.2	+$31	—
Oct 1 10:20	EURUSD	SELL	0.1	1.13282 → 1.12837	1.8 days	+44.5	+$43	—
Sep 29 15:38	EURUSD	BUY	0.1	1.13834 → 1.13323	1.8 days	−51.1	−$52	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13656 → 1.13757	3.3 days	−10.1	−$11	—
Sep 24 12:45	EURUSD	SELL	0.1	1.14401 → 1.13690	1.8 days	+71.1	+$69	—
Sep 22 17:37	EURUSD	BUY	0.1	1.14807 → 1.14336	1.8 days	−47.1	−$48	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14711 → 1.14796	3.5 days	−8.5	−$10	—
Sep 17 09:48	EURUSD	SELL	0.1	1.15401 → 1.14759	1.8 days	+64.2	+$62	—
Sep 15 15:35	EURUSD	SELL	0.1	1.15943 → 1.15431	1.8 days	+51.2	+$51	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16291 → 1.15937	3.4 days	−35.4	−$36	—
Sep 10 10:46	EURUSD	BUY	0.1	1.16234 → 1.16239	1.8 days	+0.5	−$2	—
Sep 8 15:18	EURUSD	BUY	0.1	1.16136 → 1.16308	1.8 days	+17.2	+$17	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16031 → 1.16108	3.4 days	+7.7	+$7	—

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Lia Alcyone◇Strategy

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