Andre Amalthea · strategy profile

Andre Amalthea · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+4.1%	+135	2	2
This month	+5.8%	+197	10	7
This year	−18.3%	−613	114	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.8	+1.2	+10.6	−2.1	−4.5	−4.3	−1.4	−0.9	+4.3	−4.0	−1.3	−1.0	−7.2
2021	+1.1	−5.6	−1.2	+1.3	−2.2	−3.7	+0.3	−3.6	−3.1	−3.7	+2.3	−3.1	−21.2
2022	−1.3	−5.3	−0.6	+2.8	−5.7	+0.8	−8.8	0.0	−1.1	+8.6	+1.6	−2.8	−11.8
2023	−8.6	−2.6	−3.4	+2.1	−2.4	−1.0	−6.1	+1.7	+2.5	−1.9	+1.8	−2.0	−19.9
2024	+5.5	−3.3	−2.5	−2.8	−2.1	−1.2	+1.0	+3.4	−3.6	−0.7	+0.1	−4.0	−10.3
2025	−3.1	+6.8	−9.7	+9.6	−6.6	−2.6	+3.6	−2.3	−2.8	+1.9	−2.9	−5.4	−13.5
2026	−5.4	−1.7	−10.3	−2.6	+2.4	+2.9	−6.6	+3.9	−3.7	+2.9	−1.1	·	−19.4

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: −4.7%
Max weekly drawdown: −8.3%
Max drawdown · equity: −73.0%
Max drawdown · balance: −73.0%
Absolute drawdown: −$6,920
Longest drawdown: 2421 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:15	GBPUSD	BUY	0.1	1.33306 → 1.33899	1.9 days	+59.3	+$57	—
Oct 28 04:15	GBPUSD	SELL	0.1	1.33729 → 1.32968	1.9 days	+76.1	+$75	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33691 → 1.33676	2.4 days	+1.5	+$1	—
Oct 23 02:15	GBPUSD	BUY	0.1	1.33762 → 1.33937	1.9 days	+17.5	+$16	—
Oct 21 00:15	GBPUSD	BUY	0.1	1.33309 → 1.33717	1.9 days	+40.8	+$40	—
Oct 16 10:15	GBPUSD	BUY	0.1	1.32674 → 1.33401	1.9 days	+72.7	+$71	—
Oct 14 00:15	GBPUSD	BUY	0.1	1.32511 → 1.32581	1.9 days	+7	+$6	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32360 → 1.32162	2.1 days	−19.8	−$20	—
Oct 9 06:15	GBPUSD	SELL	0.1	1.32375 → 1.32380	1.9 days	−0.5	−$3	—
Oct 7 02:15	GBPUSD	SELL	0.1	1.31949 → 1.32521	1.9 days	−57.2	−$58	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32054 → 1.32412	2.4 days	−35.8	−$36	—
Oct 2 06:15	GBPUSD	BUY	0.1	1.32656 → 1.32116	1.9 days	−54	−$56	—
Sep 30 02:15	GBPUSD	BUY	0.1	1.32436 → 1.32268	1.9 days	−16.8	−$18	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32284 → 1.32317	3.5 days	−3.3	−$4	—
Sep 23 08:15	GBPUSD	BUY	0.1	1.33851 → 1.32938	1.9 days	−91.3	−$92	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33463 → 1.33746	2.4 days	−28.3	−$29	—
Sep 18 08:15	GBPUSD	SELL	0.1	1.34665 → 1.33730	1.9 days	+93.5	+$92	—
Sep 16 06:15	GBPUSD	SELL	0.1	1.34913 → 1.34850	1.9 days	+6.3	+$5	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35281 → 1.35168	2 days	−11.3	−$12	—
Sep 11 12:15	GBPUSD	BUY	0.1	1.35597 → 1.35099	1.9 days	−49.8	−$52	—
Sep 9 02:15	GBPUSD	SELL	0.1	1.35102 → 1.35448	1.9 days	−34.6	−$36	—
Sep 4 16:15	GBPUSD	SELL	0.1	1.34864 → 1.35254	1.9 days	−39	−$41	—
Sep 2 10:15	GBPUSD	SELL	0.1	1.35377 → 1.34842	1.9 days	+53.5	+$53	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35889 → 1.35265	2.7 days	+62.4	+$62	—
Aug 28 00:15	GBPUSD	SELL	0.1	1.36436 → 1.35983	1.9 days	+45.3	+$43	—

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Andre Amalthea◇Strategy

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