Alcyone 58 · strategy profile

Alcyone 58 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−13	1	0
This week	−1.8%	−78	5	1
This month	−4.5%	−196	26	12
This year	−12.0%	−461	276	148

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−2.4	+10.7	−1.8	+0.6	+3.7	+1.6	+0.7	+2.6	+0.9	−1.1	+1.0	+15.8
2021	−4.1	−2.3	−1.9	−1.6	−1.9	−2.3	−0.3	+1.8	−3.2	−1.6	−1.2	−3.6	−22.2
2022	+0.8	+0.6	+0.9	−0.6	−3.2	−4.5	+1.6	+2.6	+2.0	−2.9	−5.2	−2.6	−10.6
2023	−1.5	−1.7	−4.0	−4.6	+2.1	+2.4	+3.2	−0.8	+1.0	−8.3	−3.0	−6.0	−21.3
2024	−4.7	−0.1	+1.9	−2.1	+0.7	−2.3	+3.6	+6.5	+5.8	−2.4	−3.7	−4.4	−1.1
2025	−4.8	−4.6	−0.4	−7.2	−1.0	−6.1	+6.8	−2.1	−2.3	+2.1	−0.2	−5.0	−24.9
2026	+2.5	+2.7	−0.8	−3.8	−6.5	+0.7	−5.9	−0.6	+5.4	−5.3	+0.6	·	−11.0

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: −4.2%
Max weekly drawdown: −6.5%
Max drawdown · equity: −63.7%
Max drawdown · balance: −63.7%
Absolute drawdown: −$5,680
Longest drawdown: 2147 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:40	GBPUSD	BUY	0.1	1.34194 → 1.34060	1.1 days	−13.4	−$14	—
Nov 2 08:45	GBPUSD	BUY	0.1	1.33926 → 1.34324	9h 37m	+39.8	+$40	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33954 → 1.33797	2.8 days	−15.7	−$16	—
Oct 30 00:42	GBPUSD	SELL	0.1	1.33251 → 1.33906	1.1 days	−65.5	−$66	—
Oct 28 23:24	GBPUSD	SELL	0.1	1.33032 → 1.33269	1.1 days	−23.7	−$25	—
Oct 27 21:00	GBPUSD	SELL	0.1	1.33410 → 1.33012	19h 58m	+39.8	+$39	—
Oct 27 00:34	GBPUSD	SELL	0.1	1.33647 → 1.33472	1.1 days	+17.5	+$17	—
Oct 23 20:11	GBPUSD	BUY	0.1	1.34036 → 1.33704	1.1 days	−33.2	−$34	—
Oct 22 18:05	GBPUSD	BUY	0.1	1.33961 → 1.34027	1.1 days	+6.6	+$5	—
Oct 21 16:08	GBPUSD	BUY	0.1	1.33877 → 1.33867	1.1 days	−1	−$2	—
Oct 20 13:42	GBPUSD	BUY	0.1	1.33487 → 1.33885	6h 9m	+39.8	+$40	—
Oct 20 06:08	GBPUSD	BUY	0.1	1.33078 → 1.33476	6h 46m	+39.8	+$40	—
Oct 19 23:20	GBPUSD	BUY	0.1	1.33274 → 1.33052	1.1 days	−22.2	−$23	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33171 → 1.32958	2.1 days	−21.3	−$22	—
Oct 16 13:54	GBPUSD	BUY	0.1	1.33141 → 1.33539	5h 47m	+39.8	+$40	—
Oct 16 07:03	GBPUSD	BUY	0.1	1.32737 → 1.33135	12h 0m	+39.8	+$39	—
Oct 15 17:15	GBPUSD	SELL	0.1	1.31491 → 1.32683	1.1 days	−119.2	−$121	—
Oct 14 15:38	GBPUSD	BUY	0.1	1.32463 → 1.31444	1.1 days	−101.9	−$102	—
Oct 13 13:20	GBPUSD	BUY	0.1	1.32115 → 1.32513	13h 37m	+39.8	+$40	—
Oct 12 23:37	GBPUSD	BUY	0.1	1.32335 → 1.32090	1.1 days	−24.5	−$25	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32393 → 1.32162	2 days	−23.1	−$24	—
Oct 9 18:08	GBPUSD	BUY	0.1	1.32164 → 1.32350	1.1 days	+18.6	+$18	—
Oct 8 15:36	GBPUSD	BUY	0.1	1.32078 → 1.32115	1.1 days	+3.7	+$2	—
Oct 7 14:19	GBPUSD	BUY	0.1	1.32809 → 1.32065	1.1 days	−74.4	−$75	—
Oct 6 11:25	GBPUSD	BUY	0.1	1.32257 → 1.32655	11h 52m	+39.8	+$40	—

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Alcyone 58◇Strategy

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