Alice Fortuna · strategy profile

Alice Fortuna · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.2%	−15	1	0
This week	−11.5%	−157	4	0
This month	−17.9%	−254	20	6
This year	−55.7%	−1,397	214	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.0	+6.4	+0.5	+4.0	+3.2	−4.1	−4.0	−4.0	−2.5	+1.1	−3.2	−6.6	−13.1
2021	+0.7	−4.6	−1.8	−1.1	−2.3	+1.5	+1.5	+1.9	−5.6	+1.5	−1.7	−2.4	−12.5
2022	+0.9	+0.7	+2.4	+1.0	−2.7	+2.5	−3.9	−10.1	+7.1	−11.3	−3.5	−0.4	−17.3
2023	−3.4	+1.2	+4.0	+2.8	+3.3	−2.5	−3.5	0.0	−4.6	−4.2	−11.2	+5.8	−12.2
2024	+3.8	−1.4	−8.4	−4.6	+2.7	−7.6	−3.0	+5.4	−4.3	+5.7	−2.2	+2.0	−11.8
2025	+5.2	−6.5	−3.6	−21.0	−21.6	−1.4	−8.0	+9.8	−12.3	+15.9	−4.3	+1.5	−46.1
2026	−20.6	−19.4	+12.0	−0.6	+10.4	−1.8	−18.8	−18.9	+3.4	−15.6	−2.4	·	−72.4

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: −8.8%
Max weekly drawdown: −13.8%
Max drawdown · equity: −89.4%
Max drawdown · balance: −89.4%
Absolute drawdown: −$8,766
Longest drawdown: 2358 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:13	GBPUSD	SELL	0.1	1.33859 → 1.34005	1.2 days	−14.6	−$15	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33657 → 1.33821	3.2 days	−16.4	−$17	—
Oct 29 14:50	GBPUSD	SELL	0.1	1.32834 → 1.33524	1.2 days	−69	−$71	—
Oct 28 08:07	GBPUSD	BUY	0.1	1.33431 → 1.32860	1.2 days	−57.1	−$58	—
Oct 27 03:05	GBPUSD	BUY	0.1	1.33711 → 1.33403	1.2 days	−30.8	−$31	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33677 → 1.33676	2.1 days	+0.1	$0	—
Oct 23 17:09	GBPUSD	SELL	0.1	1.33759 → 1.33644	1.2 days	+11.5	+$11	—
Oct 22 12:04	GBPUSD	BUY	0.1	1.33781 → 1.33728	1.2 days	−5.3	−$7	—
Oct 21 07:05	GBPUSD	SELL	0.1	1.33172 → 1.33753	1.2 days	−58.1	−$59	—
Oct 20 02:05	GBPUSD	SELL	0.1	1.33020 → 1.33198	1.2 days	−17.8	−$18	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33192 → 1.32958	2.1 days	−23.4	−$24	—
Oct 16 18:31	GBPUSD	BUY	0.1	1.32505 → 1.33149	1.2 days	+64.4	+$64	—
Oct 15 13:34	GBPUSD	BUY	0.1	1.32621 → 1.32454	1.2 days	−16.7	−$18	—
Oct 14 08:32	GBPUSD	BUY	0.1	1.32202 → 1.32621	1.2 days	+41.9	+$41	—
Oct 13 02:08	GBPUSD	SELL	0.1	1.32235 → 1.32183	1.2 days	+5.2	+$5	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32310 → 1.32162	2.1 days	−14.8	−$15	—
Oct 9 17:24	GBPUSD	BUY	0.1	1.32125 → 1.32297	1.2 days	+17.2	+$17	—
Oct 8 12:27	GBPUSD	BUY	0.1	1.32521 → 1.32093	1.2 days	−42.8	−$44	—
Oct 7 07:05	GBPUSD	SELL	0.1	1.32174 → 1.32544	1.2 days	−37	−$38	—
Oct 6 02:08	GBPUSD	SELL	0.1	1.32310 → 1.32212	1.2 days	+9.8	+$9	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32398 → 1.32388	2.1 days	−1	−$2	—
Oct 2 17:49	GBPUSD	BUY	0.1	1.32326 → 1.32362	1.2 days	+3.6	+$3	—
Oct 1 12:50	GBPUSD	SELL	0.1	1.32619 → 1.32320	1.2 days	+29.9	+$28	—
Sep 30 07:42	GBPUSD	BUY	0.1	1.32543 → 1.32641	1.2 days	+9.8	+$9	—
Sep 29 02:45	GBPUSD	BUY	0.1	1.32370 → 1.32520	1.2 days	+15	+$15	—

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