Kai Almach · strategy profile

Kai Almach · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.0%	+62	1	1
This month	+2.5%	+164	5	4
This year	+0.8%	+205	52	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+1.4	+5.8	+2.4	−0.9	−3.0	+3.4	−5.6	−1.5	+0.7	−2.2	−1.9	−3.1
2021	0.0	−3.7	+2.4	+0.3	−4.5	+1.0	−2.1	+2.3	+2.3	+0.9	−2.6	−3.1	−6.8
2022	+4.3	+3.7	−5.3	+2.1	−0.5	−0.3	+4.8	−0.3	−4.6	−0.3	+3.0	−1.9	+4.7
2023	−0.7	−1.1	−7.8	−1.3	+1.7	−2.0	+3.4	−1.4	−0.4	−2.1	+0.3	+1.3	−10.1
2024	−0.6	+0.2	+1.1	+1.3	−0.4	−0.9	+1.2	−0.6	−2.1	−0.6	+1.4	−3.1	−3.1
2025	−6.2	−0.7	−1.8	−1.6	−4.0	−1.6	−1.3	−4.2	−4.7	−0.1	+0.5	−1.6	−27.2
2026	+2.6	+2.6	−3.0	+1.0	−2.1	−1.0	−0.9	+0.9	−0.6	+1.0	−0.5	·	+0.1

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: −2.8%
Max weekly drawdown: −4.0%
Max drawdown · equity: −44.8%
Max drawdown · balance: −44.8%
Absolute drawdown: −$3,952
Longest drawdown: 2374 days · Aug
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	1.12190 → 1.11572	7 days	+61.8	+$58	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12118 → 1.12177	6.6 days	+5.9	+$2	—
Oct 19 06:55	EURUSD	BUY	0.1	1.11812 → 1.12223	5.9 days	+41.1	+$38	—
Oct 13 09:45	EURUSD	SELL	0.1	1.11688 → 1.11795	5.9 days	−10.7	−$14	—
Oct 7 12:40	EURUSD	SELL	0.1	1.12370 → 1.11713	5.9 days	+65.7	+$64	—
Oct 1 15:30	EURUSD	BUY	0.1	1.13796 → 1.12494	3.8 days	−130.2	−$133	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14799 → 1.13741	7 days	−105.8	−$109	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15946 → 1.14796	7 days	+115	+$112	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16114 → 1.15953	7 days	+16.1	+$13	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15777 → 1.16124	7 days	−34.7	−$38	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16761 → 1.15794	7 days	+96.7	+$93	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15891 → 1.16724	6.6 days	+83.3	+$80	—
Aug 17 05:45	EURUSD	SELL	0.1	1.15364 → 1.15882	5.9 days	−51.8	−$55	—
Aug 11 08:30	EURUSD	BUY	0.1	1.15520 → 1.15334	5.9 days	−18.6	−$22	—
Aug 5 11:10	EURUSD	BUY	0.1	1.15284 → 1.15424	5.9 days	+14	+$12	—
Jul 30 13:59	EURUSD	SELL	0.1	1.13931 → 1.15233	3.7 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14255 → 1.13915	7 days	+34	+$31	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14010 → 1.14255	7 days	−24.5	−$28	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14389 → 1.13980	6.1 days	+40.9	+$37	—
Jul 6 19:00	EURUSD	BUY	0.1	1.14224 → 1.14408	5.9 days	+18.4	+$16	—
Jun 30 21:55	EURUSD	SELL	0.1	1.13526 → 1.14226	5.9 days	−70	−$72	—
Jun 25 00:25	EURUSD	SELL	0.1	1.14429 → 1.13508	5.9 days	+92.1	+$89	—
Jun 19 03:16	EURUSD	BUY	0.1	1.15762 → 1.14460	4.3 days	−130.2	−$133	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15127 → 1.15744	6.9 days	−61.7	−$65	—
Jun 7 22:15	EURUSD	SELL	0.1	1.16338 → 1.15173	5.9 days	+116.5	+$114	—

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Kai Almach◇Strategy

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