Felix Almach · strategy profile

Felix Almach · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+42	1	1
This month	−1.2%	−68	11	4
This year	−9.1%	−544	91	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+2.0	−8.9	−1.6	−0.4	+0.8	−2.3	+0.7	−1.9	+2.9	0.0	+2.9	−5.2
2021	+0.8	−0.1	−1.0	+0.6	−1.3	−3.5	−0.2	−0.6	+0.5	+0.6	−0.6	−0.3	−5.2
2022	−0.5	−1.8	−0.6	+2.0	+1.7	−5.8	+0.3	+0.2	+2.1	−4.3	−3.7	−0.4	−10.9
2023	−2.1	+0.4	+1.3	−1.3	−0.1	−0.6	−1.6	−2.8	−0.6	−1.3	+0.6	−2.0	−10.2
2024	−2.5	−0.5	+0.4	+2.0	−1.6	−3.1	+0.4	−0.5	−2.8	−0.3	+0.2	−0.3	−8.6
2025	−2.9	−0.2	−1.1	+1.3	−2.1	+3.5	+0.1	+1.0	−0.8	−2.8	−0.7	+1.0	−3.5
2026	−0.9	+0.8	−0.9	−0.3	+0.1	−3.9	−1.9	−0.9	−1.3	−0.4	0.0	·	−9.4

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: −6.9%
Max weekly drawdown: −6.9%
Max drawdown · equity: −44.6%
Max drawdown · balance: −44.6%
Absolute drawdown: −$4,256
Longest drawdown: 2420 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:10	GBPUSD	BUY	0.1	1.33254 → 1.33672	10h 10m	+41.8	+$42	—
Oct 22 21:40	GBPUSD	SELL	0.1	1.33629 → 1.33930	10h 10m	−30.1	−$31	—
Oct 20 07:40	GBPUSD	SELL	0.1	1.32982 → 1.33496	10h 10m	−51.4	−$51	—
Oct 15 19:10	GBPUSD	BUY	0.1	1.32597 → 1.32700	10h 10m	+10.3	+$10	—
Oct 14 23:10	GBPUSD	SELL	0.1	1.32032 → 1.32061	10h 10m	−2.9	−$4	—
Oct 13 21:10	GBPUSD	BUY	0.1	1.32436 → 1.32505	10h 10m	+6.9	+$6	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32129 → 1.32186	2.3 days	−5.7	−$6	—
Oct 9 11:10	GBPUSD	BUY	0.1	1.32372 → 1.32264	10h 10m	−10.8	−$11	—
Oct 7 18:10	GBPUSD	SELL	0.1	1.32375 → 1.32180	10h 10m	+19.5	+$20	—
Oct 7 04:10	GBPUSD	BUY	0.1	1.32800 → 1.32504	10h 10m	−29.6	−$30	—
Oct 5 13:10	GBPUSD	SELL	0.1	1.31957 → 1.32116	10h 10m	−15.9	−$16	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32341 → 1.32388	2.3 days	+4.7	+$4	—
Oct 1 18:10	GBPUSD	SELL	0.1	1.32324 → 1.31860	10h 10m	+46.4	+$46	—
Sep 30 20:10	GBPUSD	BUY	0.1	1.32816 → 1.32612	10h 10m	−20.4	−$20	—
Sep 30 01:10	GBPUSD	SELL	0.1	1.32136 → 1.32273	10h 10m	−13.7	−$14	—
Sep 22 18:10	GBPUSD	SELL	0.1	1.33535 → 1.33374	10h 10m	+16.1	+$16	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 14 16:40	GBPUSD	SELL	0.1	1.34922 → 1.35003	10h 10m	−8.1	−$8	—
Sep 8 01:10	GBPUSD	BUY	0.1	1.35471 → 1.35429	10h 10m	−4.2	−$5	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35030 → 1.35109	2.3 days	−7.9	−$8	—
Sep 4 03:10	GBPUSD	BUY	0.1	1.35458 → 1.35319	10h 10m	−13.9	−$14	—
Aug 26 20:40	GBPUSD	SELL	0.1	1.36171 → 1.35974	10h 10m	+19.7	+$20	—
Aug 19 23:10	GBPUSD	BUY	0.1	1.35963 → 1.36030	10h 10m	+6.7	+$5	—
Aug 18 17:10	GBPUSD	SELL	0.1	1.35260 → 1.35355	10h 10m	−9.5	−$10	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35291 → 1.35337	2.4 days	+4.6	+$4	—

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Felix Almach◇Strategy

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Behaviour

Statistics688 closed trades

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