Alex Ceres · strategy profile

Alex Ceres · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.8%	−86	4	1
This month	−2.1%	−91	11	4
This year	−3.7%	−35	126	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.3	−2.9	−0.8	−6.2	+1.1	+10.2	+3.4	−3.8	−0.7	−6.9	−4.3	+1.9	−12.2
2021	−2.0	+1.1	−4.8	−6.0	+2.9	+2.7	−6.6	−1.3	+2.7	−1.0	+1.9	+1.0	−9.5
2022	+2.8	−0.4	+0.9	+2.2	+0.2	+4.3	+1.8	+0.7	−0.3	−3.6	0.0	−3.1	+5.4
2023	+2.0	−1.6	+3.9	−1.9	+0.7	−1.7	+3.3	−5.2	+3.1	−4.6	−1.1	−1.0	−4.1
2024	+0.2	+0.2	−2.2	−6.8	−0.7	−0.5	−2.7	+1.1	−3.6	−2.6	+3.2	−4.0	−18.2
2025	+0.1	+1.3	+1.9	−2.0	−3.8	−3.6	−4.9	−5.2	−3.6	−0.5	−5.8	+0.5	−25.6
2026	−0.5	−0.8	−0.7	−1.7	−1.2	+1.3	−1.2	0.0	+2.1	−2.2	+0.5	·	−4.5

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: −3.3%
Max weekly drawdown: −7.9%
Max drawdown · equity: −54.6%
Max drawdown · balance: −54.6%
Absolute drawdown: −$5,355
Longest drawdown: 2282 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:26	GBPUSD	BUY	0.1	1.34297 → 1.34173	3.2 days	−12.4	−$13	—
Oct 30 09:17	GBPUSD	SELL	0.1	1.33659 → 1.34261	17h 45m	−60.2	−$61	—
Oct 29 15:11	GBPUSD	SELL	0.1	1.33102 → 1.33704	14h 8m	−60.2	−$60	—
Oct 29 00:50	GBPUSD	SELL	0.1	1.33630 → 1.33164	3.2 days	+46.6	+$44	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33764 → 1.33652	3.3 days	−11.2	−$12	—
Oct 22 13:14	GBPUSD	BUY	0.1	1.33329 → 1.33747	3.2 days	+41.8	+$39	—
Oct 19 09:05	GBPUSD	BUY	0.1	1.33004 → 1.33264	3.2 days	+26	+$26	—
Oct 16 03:50	GBPUSD	SELL	0.1	1.32414 → 1.33016	1.1 days	−60.2	−$61	—
Oct 15 02:18	GBPUSD	SELL	0.1	1.32308 → 1.32462	3.2 days	−15.4	−$18	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32079 → 1.32186	3.8 days	−10.7	−$12	—
Oct 8 01:01	GBPUSD	SELL	0.1	1.32341 → 1.32090	3.2 days	+25.1	+$23	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32931 → 1.32412	4.4 days	+51.9	+$49	—
Sep 30 10:18	GBPUSD	SELL	0.1	1.32339 → 1.32941	2.5 days	−60.2	−$61	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32277 → 1.32317	3.8 days	−4	−$5	—
Sep 24 02:14	GBPUSD	SELL	0.1	1.33892 → 1.32271	3.2 days	+162.1	+$160	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33704 → 1.33746	3.7 days	−4.2	−$5	—
Sep 17 02:58	GBPUSD	SELL	0.1	1.35200 → 1.33712	3.2 days	+148.8	+$146	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35096 → 1.35168	3.3 days	+7.2	+$6	—
Sep 10 12:38	GBPUSD	BUY	0.1	1.35570 → 1.34968	9h 59m	−60.2	−$60	—
Sep 10 02:16	GBPUSD	SELL	0.1	1.35139 → 1.35568	3.2 days	−42.9	−$45	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35076 → 1.35085	4.6 days	+0.9	−$2	—
Sep 2 06:59	GBPUSD	BUY	0.1	1.35518 → 1.34916	1.5 days	−60.2	−$61	—
Aug 31 18:13	GBPUSD	BUY	0.1	1.35448 → 1.35498	3.2 days	+5	+$5	—
Aug 28 14:26	GBPUSD	BUY	0.1	1.35943 → 1.35341	1.6 days	−60.2	−$61	—
Aug 27 00:50	GBPUSD	SELL	0.1	1.36246 → 1.35942	3.2 days	+30.4	+$28	—

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Alex Ceres◇Strategy

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