Alma Equuleus · strategy profile

Alma Equuleus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−15	1	0
This week	−1.7%	−84	4	1
This month	−1.9%	−82	18	9
This year	−17.4%	−899	194	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+2.8	+0.8	−1.0	+3.0	−1.1	−6.8	−3.3	+0.7	−2.2	−4.6	−7.4	−20.0
2021	−2.2	−2.7	−0.2	−1.7	−6.5	+3.2	+1.1	−0.1	+2.3	−4.3	+4.4	−3.7	−10.5
2022	+1.5	+1.2	+1.9	+6.9	−0.4	+5.9	−0.2	+8.3	+6.6	−3.8	−6.5	+0.2	+21.6
2023	−2.6	+2.1	−1.7	−1.6	+1.0	−3.1	−2.2	−0.1	+5.1	+0.5	−7.8	−4.3	−14.8
2024	+1.3	−0.1	+0.2	+1.1	−3.5	−0.5	−3.3	−2.7	−1.5	+5.3	+1.5	−0.8	−2.8
2025	+1.3	0.0	−4.2	−8.4	−1.7	−4.4	+5.7	−5.3	+0.1	+3.7	−2.2	−4.5	−20.0
2026	−6.0	+0.5	+2.1	−10.0	−2.1	+4.0	−5.4	−3.0	+4.4	−1.7	−0.6	·	−17.9

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: −4.0%
Max weekly drawdown: −7.5%
Max drawdown · equity: −57.9%
Max drawdown · balance: −57.9%
Absolute drawdown: −$5,215
Longest drawdown: 2418 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:09	GBPUSD	SELL	0.1	1.33855 → 1.34010	1.2 days	−15.5	−$16	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33656 → 1.33821	3.2 days	−16.5	−$18	—
Oct 29 16:01	GBPUSD	SELL	0.1	1.32746 → 1.33741	1.2 days	−99.5	−$101	—
Oct 28 10:14	GBPUSD	SELL	0.1	1.33324 → 1.32847	1.2 days	+47.7	+$47	—
Oct 27 02:09	GBPUSD	SELL	0.1	1.33641 → 1.33469	1.2 days	+17.2	+$17	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33690 → 1.33676	2 days	+1.4	+$1	—
Oct 23 19:36	GBPUSD	SELL	0.1	1.33623 → 1.33741	1.2 days	−11.8	−$12	—
Oct 22 14:23	GBPUSD	SELL	0.1	1.33930 → 1.33687	1.2 days	+24.3	+$23	—
Oct 21 07:25	GBPUSD	BUY	0.1	1.33238 → 1.33765	1.2 days	+52.7	+$52	—
Oct 20 02:12	GBPUSD	SELL	0.1	1.33052 → 1.33207	1.2 days	−15.5	−$16	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32645 → 1.32982	3.2 days	−33.7	−$35	—
Oct 15 16:05	GBPUSD	SELL	0.1	1.32606 → 1.32511	1.2 days	+9.5	+$8	—
Oct 14 10:46	GBPUSD	SELL	0.1	1.32221 → 1.32681	1.2 days	−46	−$47	—
Oct 13 03:57	GBPUSD	SELL	0.1	1.32300 → 1.32211	1.2 days	+8.9	+$8	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32289 → 1.32186	3 days	+10.3	+$9	—
Oct 8 18:29	GBPUSD	SELL	0.1	1.32008 → 1.32226	1.2 days	−21.8	−$23	—
Oct 7 09:25	GBPUSD	SELL	0.1	1.32156 → 1.32342	1.2 days	−18.6	−$19	—
Oct 6 04:09	GBPUSD	SELL	0.1	1.32453 → 1.32207	1.2 days	+24.6	+$24	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31828 → 1.32412	3.1 days	−58.4	−$59	—
Oct 1 16:05	GBPUSD	SELL	0.1	1.32842 → 1.32000	1.2 days	+84.2	+$83	—
Sep 30 10:48	GBPUSD	SELL	0.1	1.32312 → 1.32934	1.2 days	−62.2	−$63	—
Sep 29 03:35	GBPUSD	SELL	0.1	1.32286 → 1.32461	1.2 days	−17.5	−$18	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32527 → 1.32317	2.1 days	+21	+$21	—
Sep 25 19:30	GBPUSD	SELL	0.1	1.32141 → 1.32522	1.2 days	−38.1	−$39	—
Sep 24 14:20	GBPUSD	SELL	0.1	1.32906 → 1.32224	1.2 days	+68.2	+$67	—

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