Alba Sabik · strategy profile

Alba Sabik · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.2%	−96	2	0
This month	−5.3%	−233	14	4
This year	−23.3%	−1,217	143	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+1.1	+8.1	−0.2	+0.3	−2.3	−0.3	0.0	0.0	−4.7	−1.2	+2.2	+1.3
2021	−0.4	−0.3	−3.5	−2.7	−1.3	+1.2	−0.7	+1.3	−2.3	+1.6	+1.3	−4.1	−9.9
2022	+0.1	−2.8	−0.6	−1.1	−7.6	−5.5	+2.6	+3.2	+8.7	−8.0	−6.4	−4.8	−22.4
2023	+0.7	−2.2	−0.8	0.0	0.0	−0.2	+3.7	−4.6	+1.3	−5.3	−0.8	−0.6	−8.9
2024	−1.8	−2.4	−0.4	+2.5	−4.1	−0.8	+2.5	+4.2	+1.6	−2.3	−2.0	−1.2	−4.4
2025	−0.2	−4.3	+0.9	−5.4	+4.8	−2.8	+2.6	−3.4	0.0	+4.5	−1.1	−4.5	−8.8
2026	−0.6	+0.9	−11.9	−6.9	−6.2	+0.7	+4.1	+2.8	−2.3	−5.5	−0.3	·	−25.2

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: −4.4%
Max weekly drawdown: −7.1%
Max drawdown · equity: −61.7%
Max drawdown · balance: −61.7%
Absolute drawdown: −$5,683
Longest drawdown: 2414 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33977 → 1.33797	2.3 days	−18	−$19	—
Oct 30 05:55	GBPUSD	SELL	0.1	1.33113 → 1.33889	23h 55m	−77.6	−$78	—
Oct 27 15:55	GBPUSD	BUY	0.1	1.33480 → 1.33116	23h 55m	−36.4	−$37	—
Oct 23 17:55	GBPUSD	BUY	0.1	1.34073 → 1.33674	23h 55m	−39.9	−$40	—
Oct 22 07:55	GBPUSD	BUY	0.1	1.33912 → 1.34062	23h 55m	+15	+$14	—
Oct 21 03:55	GBPUSD	BUY	0.1	1.33329 → 1.33736	23h 55m	+40.7	+$40	—
Oct 19 23:55	GBPUSD	BUY	0.1	1.33373 → 1.33079	23h 55m	−29.4	−$30	—
Oct 16 13:55	GBPUSD	BUY	0.1	1.32635 → 1.33531	23h 55m	+89.6	+$89	—
Oct 15 01:55	GBPUSD	BUY	0.1	1.32684 → 1.32340	23h 55m	−34.4	−$36	—
Oct 13 09:55	GBPUSD	SELL	0.1	1.32338 → 1.32364	23h 55m	−2.6	−$3	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32257 → 1.32186	2.4 days	+7.1	+$7	—
Oct 9 05:55	GBPUSD	SELL	0.1	1.31985 → 1.32440	23h 55m	−45.5	−$46	—
Oct 7 11:55	GBPUSD	BUY	0.1	1.32788 → 1.32054	23h 55m	−73.4	−$74	—
Oct 6 03:55	GBPUSD	SELL	0.1	1.31949 → 1.32227	23h 55m	−27.8	−$28	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32291 → 1.32412	2.2 days	−12.1	−$13	—
Oct 2 09:55	GBPUSD	SELL	0.1	1.31994 → 1.32119	23h 55m	−12.5	−$13	—
Sep 30 13:55	GBPUSD	SELL	0.1	1.32239 → 1.32856	23h 55m	−61.7	−$62	—
Sep 28 23:55	GBPUSD	SELL	0.1	1.32275 → 1.32554	23h 55m	−27.9	−$28	—
Sep 25 09:55	GBPUSD	SELL	0.1	1.32284 → 1.32399	23h 55m	−11.5	−$12	—
Sep 23 07:55	GBPUSD	SELL	0.1	1.33535 → 1.33044	23h 55m	+49.1	+$49	—
Sep 22 05:55	GBPUSD	SELL	0.1	1.33748 → 1.33828	23h 55m	−8	−$9	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33463 → 1.33746	2.4 days	−28.3	−$29	—
Sep 18 11:55	GBPUSD	SELL	0.1	1.33690 → 1.33448	23h 55m	+24.2	+$24	—
Sep 16 15:55	GBPUSD	SELL	0.1	1.34763 → 1.34464	23h 55m	+29.9	+$29	—
Sep 15 07:55	GBPUSD	SELL	0.1	1.34913 → 1.34803	23h 55m	+11	+$11	—

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