Alex Elara · strategy profile

Alex Elara · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−49	2	0
This month	−5.3%	−278	11	2
This year	−14.1%	−744	118	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.2	+1.3	−0.5	+1.5	−0.4	−0.5	−5.4	−2.3	−2.5	−5.4	0.0	−8.3	−25.8
2021	−1.2	−0.1	−0.3	−2.2	+3.3	−3.0	−4.6	+1.0	+1.4	−2.8	+4.0	+1.5	−2.8
2022	−0.3	+3.3	−2.2	−0.4	+1.6	−1.4	+0.3	+0.4	−1.8	−7.7	+3.0	−1.1	−6.3
2023	−3.5	+3.0	+3.3	−3.4	+0.6	−0.3	+3.3	−3.5	+1.2	−4.1	−1.1	−7.3	−11.7
2024	−2.1	+0.3	+0.4	−2.7	+0.8	−0.5	+0.7	+2.5	−0.7	+4.2	−1.1	+1.7	+3.6
2025	−2.0	−1.1	−2.7	+2.1	−1.2	−0.7	+3.9	−4.1	−1.2	+1.3	+0.6	+0.1	−5.1
2026	+2.5	+1.3	−6.6	−5.8	+1.5	+3.4	−5.2	0.0	+1.1	−6.2	−0.2	·	−14.1

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: −4.6%
Max weekly drawdown: −6.3%
Max drawdown · equity: −53.0%
Max drawdown · balance: −53.0%
Absolute drawdown: −$4,857
Longest drawdown: 2420 days · Oct
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	1.34159 → 1.33797	2.5 days	−36.2	−$37	—
Oct 28 21:00	GBPUSD	BUY	0.1	1.33322 → 1.33198	1.3 days	−12.4	−$14	—
Oct 27 13:55	GBPUSD	SELL	0.1	1.33695 → 1.33204	1.3 days	+49.1	+$49	—
Oct 23 18:45	GBPUSD	SELL	0.1	1.33708 → 1.33721	1.3 days	−1.3	−$2	—
Oct 21 15:35	GBPUSD	BUY	0.1	1.33579 → 1.33901	1.3 days	+32.2	+$32	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33293 → 1.32958	2.5 days	−33.5	−$34	—
Oct 15 21:15	GBPUSD	SELL	0.1	1.31810 → 1.32710	1.3 days	−90	−$92	—
Oct 13 23:40	GBPUSD	SELL	0.1	1.32045 → 1.32575	1.3 days	−53	−$54	—
Oct 9 13:40	GBPUSD	SELL	0.1	1.31981 → 1.32201	1.3 days	−22	−$23	—
Oct 7 19:15	GBPUSD	BUY	0.1	1.32737 → 1.32134	1.3 days	−60.3	−$61	—
Oct 6 11:00	GBPUSD	SELL	0.1	1.31978 → 1.32480	1.3 days	−50.2	−$51	—
Oct 1 19:20	GBPUSD	BUY	0.1	1.33045 → 1.31924	1.3 days	−112.1	−$114	—
Sep 30 12:10	GBPUSD	SELL	0.1	1.32367 → 1.32889	1.3 days	−52.2	−$53	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32586 → 1.32293	2.3 days	−29.3	−$30	—
Sep 24 11:50	GBPUSD	SELL	0.1	1.33168 → 1.32258	1.3 days	+91	+$90	—
Sep 23 04:45	GBPUSD	SELL	0.1	1.33633 → 1.33178	1.3 days	+45.5	+$45	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33419 → 1.33746	2.3 days	−32.7	−$33	—
Sep 17 20:40	GBPUSD	SELL	0.1	1.34514 → 1.33575	1.3 days	+93.9	+$92	—
Sep 15 11:45	GBPUSD	SELL	0.1	1.35025 → 1.34883	1.3 days	+14.2	+$14	—
Sep 10 17:45	GBPUSD	SELL	0.1	1.35356 → 1.35261	1.3 days	+9.5	+$8	—
Sep 8 21:45	GBPUSD	BUY	0.1	1.35471 → 1.35327	1.3 days	−14.4	−$15	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35046 → 1.35109	2.3 days	−6.3	−$7	—
Sep 3 13:10	GBPUSD	BUY	0.1	1.35085 → 1.35108	1.3 days	+2.3	+$1	—
Sep 1 06:20	GBPUSD	BUY	0.1	1.35401 → 1.35409	1.3 days	+0.8	$0	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35486 → 1.35265	2.2 days	+22.1	+$22	—

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