Sage Almach · strategy profile

Sage Almach · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+4	3	1
This month	−1.4%	−62	25	16
This year	−14.4%	−771	195	126

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+0.7	+0.2	+1.2	−1.9	−0.4	+0.3	−0.6	−4.2	−3.3	+1.9	+1.6	−5.7
2021	−0.4	−1.5	+1.2	−0.5	−0.2	+0.3	−0.7	+0.2	−0.4	−0.7	−1.1	−0.8	−4.7
2022	−1.5	−2.0	−0.3	+5.2	+1.5	−2.2	−1.0	−3.8	+0.9	−2.2	−1.3	+1.5	−5.3
2023	+1.1	−0.1	−5.0	+1.0	+2.5	−3.0	+0.9	−3.6	+1.1	−1.9	0.0	−1.1	−8.0
2024	−1.0	−0.5	−2.8	−0.3	−1.7	−3.0	−1.7	−0.7	−0.4	+1.3	+0.3	−0.4	−10.9
2025	−0.2	−4.8	−0.5	+3.5	−3.2	+4.5	−2.6	−6.7	−3.1	−0.9	−0.3	−0.1	−14.4
2026	−3.5	−1.0	−7.8	−3.0	−0.7	−1.1	−1.2	−0.3	+4.9	−0.9	+0.2	·	−14.4

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: −3.4%
Max weekly drawdown: −5.0%
Max drawdown · equity: −52.6%
Max drawdown · balance: −52.6%
Absolute drawdown: −$5,067
Longest drawdown: 2429 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11566 → 1.11572	3.3 days	−0.6	−$2	—
Oct 29 13:02	EURUSD	SELL	0.1	1.11457 → 1.11259	1h 27m	+19.8	+$20	—
Oct 29 10:35	EURUSD	SELL	0.1	1.11283 → 1.11437	1.5 days	−15.4	−$17	—
Oct 27 20:52	EURUSD	SELL	0.1	1.11425 → 1.11227	9h 12m	+19.8	+$20	—
Oct 27 09:40	EURUSD	SELL	0.1	1.11555 → 1.11357	1h 35m	+19.8	+$20	—
Oct 27 07:08	EURUSD	SELL	0.1	1.11721 → 1.11523	9h 3m	+19.8	+$20	—
Oct 26 20:52	EURUSD	SELL	0.1	1.11937 → 1.11739	8h 52m	+19.8	+$20	—
Oct 26 11:39	EURUSD	SELL	0.1	1.12139 → 1.11941	13h 39m	+19.8	+$20	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12000 → 1.12193	3.3 days	−19.3	−$20	—
Oct 22 11:28	EURUSD	SELL	0.1	1.12173 → 1.11975	0h 43m	+19.8	+$20	—
Oct 22 09:50	EURUSD	SELL	0.1	1.12425 → 1.12227	2h 45m	+19.8	+$20	—
Oct 22 06:55	EURUSD	SELL	0.1	1.12332 → 1.12459	1.5 days	−12.7	−$15	—
Oct 20 19:20	EURUSD	SELL	0.1	1.11878 → 1.12360	1.5 days	−48.2	−$49	—
Oct 16 03:40	EURUSD	SELL	0.1	1.11141 → 1.12167	1.5 days	−102.6	−$105	—
Oct 14 12:59	EURUSD	SELL	0.1	1.11504 → 1.11306	0h 24m	+19.8	+$20	—
Oct 14 12:30	EURUSD	SELL	0.1	1.12047 → 1.11849	5h 25m	+19.8	+$20	—
Oct 14 05:55	EURUSD	SELL	0.1	1.11563 → 1.12079	1.5 days	−51.6	−$53	—
Oct 12 15:32	EURUSD	SELL	0.1	1.11884 → 1.11686	18h 22m	+19.8	+$20	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.3 days	+6.5	+$6	—
Oct 9 12:11	EURUSD	SELL	0.1	1.12252 → 1.12054	9h 6m	+19.8	+$20	—
Oct 9 02:50	EURUSD	SELL	0.1	1.11867 → 1.12267	1.5 days	−40	−$42	—
Oct 7 12:23	EURUSD	SELL	0.1	1.11894 → 1.11696	4h 23m	+19.8	+$20	—
Oct 6 17:50	EURUSD	SELL	0.1	1.11877 → 1.12631	1.5 days	−75.4	−$76	—
Oct 5 02:46	EURUSD	SELL	0.1	1.12235 → 1.12037	0h 31m	+19.8	+$20	—
Oct 5 01:46	EURUSD	SELL	0.1	1.12517 → 1.12319	3h 51m	+19.8	+$20	—

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Sage Almach◇Strategy

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