Alex Alphecca · strategy profile

Alex Alphecca · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.4%	−110	3	1
This month	−3.6%	−161	8	3
This year	−13.7%	−637	114	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+2.3	−8.6	−0.5	+0.3	+3.3	+5.2	+1.7	−0.3	−0.6	−0.8	−1.9	+0.3
2021	−0.1	−0.3	−1.1	−1.4	+1.4	−2.6	−1.5	+2.3	−3.6	−1.8	−1.8	−1.3	−11.7
2022	−0.6	−0.1	−2.3	−0.5	+1.2	−4.4	−1.7	+1.3	+2.0	−4.6	−4.7	−1.4	−15.7
2023	+0.2	+3.2	−2.1	−4.9	−2.1	+2.2	−0.5	−4.7	−0.4	−2.6	+3.2	−0.3	−8.7
2024	−1.3	−4.3	+3.3	−3.0	−1.4	−2.8	+0.6	+4.4	+1.9	−2.3	−3.9	−5.9	−14.8
2025	−0.7	+2.6	+2.8	−9.0	+2.0	+4.3	−2.4	−2.5	−1.9	+1.9	−3.4	−3.8	−10.3
2026	−4.1	−2.0	−6.4	−1.6	+1.0	+2.4	+2.7	−1.4	−1.8	−3.3	−0.3	·	−14.8

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: −4.5%
Max weekly drawdown: −10.4%
Max drawdown · equity: −57.1%
Max drawdown · balance: −57.1%
Absolute drawdown: −$5,475
Longest drawdown: 2248 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.34344 → 1.33797	2.5 days	−54.7	−$55	—
Oct 29 17:27	GBPUSD	SELL	0.1	1.33076 → 1.33726	1 days	−65	−$67	—
Oct 28 15:50	GBPUSD	SELL	0.1	1.33081 → 1.32985	1 days	+9.6	+$9	—
Oct 27 14:16	GBPUSD	BUY	0.1	1.33410 → 1.33279	1 days	−13.1	−$14	—
Oct 19 21:38	GBPUSD	BUY	0.1	1.33077 → 1.32990	1 days	−8.7	−$9	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32898 → 1.32958	2.7 days	+6	+$6	—
Oct 15 13:53	GBPUSD	SELL	0.1	1.31842 → 1.32574	1 days	−73.2	−$75	—
Oct 9 10:39	GBPUSD	BUY	0.1	1.31969 → 1.32355	1 days	+38.6	+$38	—
Oct 2 10:15	GBPUSD	BUY	0.1	1.32083 → 1.32064	1 days	−1.9	−$2	—
Sep 28 22:52	GBPUSD	SELL	0.1	1.32264 → 1.32550	1 days	−28.6	−$29	—
Sep 25 19:35	GBPUSD	BUY	0.1	1.32189 → 1.32498	1 days	+30.9	+$30	—
Sep 24 18:29	GBPUSD	SELL	0.1	1.32385 → 1.32221	1 days	+16.4	+$15	—
Sep 23 17:53	GBPUSD	BUY	0.1	1.33357 → 1.32527	1 days	−83	−$84	—
Sep 18 17:05	GBPUSD	BUY	0.1	1.33531 → 1.33838	1 days	+30.7	+$30	—
Sep 17 16:50	GBPUSD	SELL	0.1	1.34463 → 1.33498	1 days	+96.5	+$95	—
Sep 16 16:19	GBPUSD	SELL	0.1	1.34700 → 1.34482	1 days	+21.8	+$21	—
Sep 15 12:54	GBPUSD	SELL	0.1	1.34698 → 1.34862	1 days	−16.4	−$17	—
Sep 10 07:11	GBPUSD	BUY	0.1	1.35654 → 1.35515	1 days	−13.9	−$15	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34892 → 1.35109	2.3 days	−21.7	−$22	—
Sep 4 06:01	GBPUSD	SELL	0.1	1.34891 → 1.35382	1 days	−49.1	−$50	—
Sep 3 05:17	GBPUSD	BUY	0.1	1.35012 → 1.34920	1 days	−9.2	−$11	—
Sep 2 05:02	GBPUSD	BUY	0.1	1.35457 → 1.34941	1 days	−51.6	−$52	—
Aug 31 22:31	GBPUSD	BUY	0.1	1.35351 → 1.35476	1 days	+12.5	+$12	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35545 → 1.35265	2.3 days	+28	+$28	—
Aug 27 14:44	GBPUSD	BUY	0.1	1.35964 → 1.35855	1 days	−10.9	−$12	—

1–25 of 985

Alex Alphecca◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics985 closed trades

Open positions