Alma Haumea · strategy profile

Alma Haumea · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−20	2	1
This month	−0.5%	−16	8	3
This year	−15.5%	−833	86	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−4.8	+5.5	+0.8	−3.9	+2.0	+7.1	+1.9	−3.4	−0.3	+1.1	+5.2	+11.8
2021	−0.1	+1.0	−3.1	−2.2	+2.0	−3.1	+1.1	−2.7	−3.1	+1.7	−2.6	+1.0	−10.1
2022	−1.0	−1.4	−1.7	−0.4	−1.3	−1.2	−0.5	−3.4	−4.7	+3.8	+3.1	−3.1	−11.9
2023	−1.4	−4.4	+2.4	+1.5	−1.9	+2.3	+0.6	−3.0	−5.3	−2.1	+5.2	−2.0	−8.0
2024	−1.9	+0.2	−1.2	−3.3	+1.8	−2.3	+0.7	−1.5	+1.1	−6.3	+0.9	−5.4	−17.1
2025	−8.4	+2.9	+2.5	+3.5	−2.4	+0.8	−7.2	+4.4	−0.5	−5.5	−0.3	+1.6	−8.6
2026	+4.4	−2.7	−8.2	+4.8	−4.7	−3.8	+1.2	−0.3	−5.4	−1.0	+0.4	·	−15.3

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: −5.8%
Max drawdown · equity: −55.5%
Max drawdown · balance: −55.5%
Absolute drawdown: −$4,841
Longest drawdown: 2075 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	1.33286 → 1.33797	3.9 days	+51.1	+$50	—
Oct 28 21:20	GBPUSD	BUY	0.1	1.33858 → 1.33148	2.8 days	−71	−$74	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33972 → 1.33652	4 days	−32	−$35	—
Oct 21 18:20	GBPUSD	BUY	0.1	1.33354 → 1.33988	2.8 days	+63.4	+$62	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32069 → 1.32958	3.9 days	+88.9	+$88	—
Oct 14 17:00	GBPUSD	BUY	0.1	1.32266 → 1.31541	2.8 days	−72.5	−$74	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32381 → 1.32162	3.3 days	−21.9	−$23	—
Oct 7 23:50	GBPUSD	SELL	0.1	1.31949 → 1.32165	2.8 days	−21.6	−$24	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32649 → 1.32388	3.6 days	−26.1	−$27	—
Oct 1 03:20	GBPUSD	BUY	0.1	1.32501 → 1.32526	2.8 days	+2.5	$0	—
Sep 28 06:20	GBPUSD	BUY	0.1	1.32459 → 1.32337	2.8 days	−12.2	−$13	—
Sep 24 03:50	GBPUSD	BUY	0.1	1.33811 → 1.32347	2.8 days	−146.4	−$149	—
Sep 21 02:20	GBPUSD	BUY	0.1	1.33743 → 1.33854	2.8 days	+11.1	+$11	—
Sep 16 17:00	GBPUSD	BUY	0.1	1.35171 → 1.34437	2.8 days	−73.4	−$74	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35601 → 1.35168	3.6 days	−43.3	−$44	—
Sep 10 02:20	GBPUSD	BUY	0.1	1.35275 → 1.35548	2.8 days	+27.3	+$25	—
Sep 7 02:00	GBPUSD	BUY	0.1	1.35420 → 1.35106	2.8 days	−31.4	−$32	—
Sep 3 20:20	GBPUSD	BUY	0.1	1.35603 → 1.35247	2.8 days	−35.6	−$38	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.36010 → 1.35241	3.3 days	−76.9	−$78	—
Aug 26 18:20	GBPUSD	BUY	0.1	1.36465 → 1.35943	2.8 days	−52.2	−$53	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36016 → 1.36227	4.2 days	+21.1	+$19	—
Aug 19 17:00	GBPUSD	BUY	0.1	1.35354 → 1.36127	2.8 days	+77.3	+$76	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35000 → 1.35337	3.4 days	+33.7	+$33	—
Aug 12 21:00	GBPUSD	BUY	0.1	1.34872 → 1.34839	2.8 days	−3.3	−$6	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34645 → 1.34886	4 days	+24.1	+$22	—

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Alma Haumea◇Strategy

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