Alba Ceres · strategy profile

Alba Ceres · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−38.4%	−358	73	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.3	−2.1	+9.3	−1.1	−2.2	+2.5	−1.9	−0.6	+1.7	−2.6	−6.5	−3.1	−9.9
2021	−7.2	−2.0	−3.1	−4.6	−0.6	+2.6	−0.7	−1.5	−0.9	−1.1	+0.3	−0.1	−18.9
2022	+1.6	+0.7	−0.3	−2.1	−5.2	−5.8	−0.2	−1.3	+8.9	−4.6	−7.8	−5.3	−21.3
2023	+4.7	−5.5	−1.7	+1.7	+2.2	+1.9	−5.2	−3.1	+1.0	−6.9	−0.3	−12.5	−23.8
2024	−9.1	−7.8	+5.4	−3.5	−3.0	−4.4	+3.2	+2.0	−0.1	−1.1	+1.3	−10.9	−27.9
2025	−12.5	−14.0	−7.8	−9.0	−6.2	−7.1	+11.2	−7.7	−17.5	+1.2	−5.5	−38.3	−113.1
2026	+15.4	+8.3	−41.3	−10.3	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−27.8

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: −27.0%
Max weekly drawdown: −35.5%
Max drawdown · equity: −94.2%
Max drawdown · balance: −94.2%
Absolute drawdown: −$9,384
Longest drawdown: 2326 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 1 11:30	GBPUSD	SELL	0.1	1.32310 → 1.33153	12h 15m	−84.3	−$84	—
Mar 31 18:45	GBPUSD	SELL	0.1	1.32061 → 1.32391	12h 15m	−33	−$33	—
Mar 30 20:15	GBPUSD	SELL	0.1	1.32445 → 1.31831	12h 15m	+61.4	+$61	—
Mar 29 21:03	GBPUSD	SELL	0.1	1.32629 → 1.32569	2.1 days	+6	+$6	—
Mar 19 20:15	GBPUSD	SELL	0.1	1.32633 → 1.34316	12h 15m	−168.3	−$168	—
Mar 19 06:00	GBPUSD	BUY	0.1	1.33394 → 1.32631	12h 15m	−76.3	−$78	—
Mar 18 17:15	GBPUSD	BUY	0.1	1.33650 → 1.33224	12h 15m	−42.6	−$43	—
Mar 17 11:15	GBPUSD	SELL	0.1	1.33124 → 1.33344	12h 15m	−22	−$22	—
Mar 16 18:00	GBPUSD	SELL	0.1	1.32494 → 1.33058	12h 15m	−56.4	−$56	—
Mar 15 21:04	GBPUSD	SELL	0.1	1.32378 → 1.32337	2.2 days	+4.1	+$4	—
Mar 13 11:30	GBPUSD	BUY	0.1	1.33509 → 1.32575	12h 15m	−93.4	−$93	—
Mar 12 08:30	GBPUSD	BUY	0.1	1.34191 → 1.33844	12h 15m	−34.7	−$36	—
Mar 11 13:15	GBPUSD	BUY	0.1	1.34320 → 1.34137	12h 15m	−18.3	−$18	—
Mar 10 18:45	GBPUSD	BUY	0.1	1.34456 → 1.34275	12h 15m	−18.1	−$18	—
Mar 9 17:15	GBPUSD	BUY	0.1	1.32991 → 1.33835	12h 15m	+84.4	+$84	—
Mar 6 18:15	GBPUSD	SELL	0.1	1.33551 → 1.34008	12h 15m	−45.7	−$46	—
Mar 6 03:00	GBPUSD	SELL	0.1	1.33349 → 1.33694	12h 15m	−34.5	−$35	—
Mar 5 02:45	GBPUSD	SELL	0.1	1.33719 → 1.33670	12h 15m	+4.9	+$3	—
Mar 4 12:45	GBPUSD	SELL	0.1	1.33373 → 1.33651	12h 15m	−27.8	−$28	—
Mar 3 04:15	GBPUSD	SELL	0.1	1.33705 → 1.33982	12h 15m	−27.7	−$28	—
Mar 2 10:45	GBPUSD	SELL	0.1	1.34085 → 1.34036	12h 15m	+4.9	+$5	—
Mar 1 22:00	GBPUSD	SELL	0.1	1.34426 → 1.34088	2.3 days	+33.8	+$33	—
Feb 27 10:15	GBPUSD	BUY	0.1	1.34821 → 1.34797	12h 15m	−2.4	−$2	—
Feb 26 13:15	GBPUSD	BUY	0.1	1.35650 → 1.35535	12h 15m	−11.5	−$12	—
Feb 25 20:15	GBPUSD	BUY	0.1	1.35279 → 1.35497	12h 15m	+21.8	+$22	—

1–25 of 1979

Alba Ceres◇Strategy

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