Alan Pasiphae · strategy profile

Alan Pasiphae · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−5.7%	−138	2	0
This month	−7.0%	−162	10	4
This year	−32.9%	−998	121	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.9	−7.1	+0.2	−5.4	−2.6	+0.1	+2.0	+4.3	−4.0	−2.9	+1.1	−4.2	−21.4
2021	−1.6	−1.3	+0.1	−3.8	+1.6	+1.7	−1.4	−2.1	−0.8	+0.4	−2.2	+1.5	−7.9
2022	+2.8	−2.7	+3.3	−2.2	+0.7	+1.2	−4.2	+5.1	−14.0	−8.5	−10.6	−3.2	−32.3
2023	−3.2	+8.2	+2.0	+6.5	−4.5	+3.4	−3.0	−2.2	+2.1	+0.8	−0.4	−1.5	+8.3
2024	−3.0	−3.9	−1.0	−0.7	−2.6	−2.2	−1.4	+2.0	+1.4	+0.9	+3.3	+2.5	−4.7
2025	−0.6	+2.9	−1.9	−10.9	+0.9	−10.9	−4.0	−4.5	−3.6	−5.0	−7.6	+3.9	−41.3
2026	+3.9	−6.2	−12.9	−8.8	−8.0	−5.7	−4.4	+3.1	+8.0	−5.3	+1.9	·	−34.5

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: −6.2%
Max weekly drawdown: −14.2%
Max drawdown · equity: −78.7%
Max drawdown · balance: −78.7%
Absolute drawdown: −$7,839
Longest drawdown: 2497 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33041 → 1.33821	3.5 days	−78	−$79	—
Oct 29 09:13	GBPUSD	BUY	0.1	1.33650 → 1.33051	3.5 days	−59.9	−$62	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33931 → 1.33652	5.3 days	−27.9	−$31	—
Oct 20 13:45	GBPUSD	BUY	0.1	1.33300 → 1.33898	10h 31m	+59.8	+$60	—
Oct 20 02:53	GBPUSD	BUY	0.1	1.33608 → 1.33225	3.5 days	−38.3	−$39	—
Oct 16 14:23	GBPUSD	SELL	0.1	1.32294 → 1.33696	1.6 days	−140.2	−$141	—
Oct 14 23:45	GBPUSD	BUY	0.1	1.31661 → 1.32259	9h 41m	+59.8	+$58	—
Oct 14 13:59	GBPUSD	SELL	0.1	1.32316 → 1.31718	2.6 days	+59.8	+$59	—
Oct 11 22:00	GBPUSD	SELL	0.1	1.31888 → 1.32308	3.5 days	−42	−$43	—
Oct 8 09:49	GBPUSD	SELL	0.1	1.32365 → 1.31915	3.5 days	+45	+$43	—
Oct 4 21:33	GBPUSD	BUY	0.1	1.32238 → 1.32370	3.5 days	+13.2	+$12	—
Oct 1 09:26	GBPUSD	SELL	0.1	1.32249 → 1.32219	3.5 days	+3	+$1	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32579 → 1.32317	4.3 days	+26.2	+$24	—
Sep 23 13:49	GBPUSD	SELL	0.1	1.33204 → 1.32606	10h 13m	+59.8	+$60	—
Sep 23 03:18	GBPUSD	SELL	0.1	1.33798 → 1.33200	2.2 days	+59.8	+$59	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33840 → 1.33746	4.1 days	+9.4	+$7	—
Sep 16 18:32	GBPUSD	SELL	0.1	1.34591 → 1.33993	7h 19m	+59.8	+$60	—
Sep 16 11:10	GBPUSD	SELL	0.1	1.35210 → 1.34612	2.5 days	+59.8	+$59	—
Sep 13 22:28	GBPUSD	BUY	0.1	1.35482 → 1.35173	3.5 days	−30.9	−$32	—
Sep 10 09:53	GBPUSD	SELL	0.1	1.35128 → 1.35488	3.5 days	−36	−$39	—
Sep 6 21:46	GBPUSD	SELL	0.1	1.34895 → 1.35161	3.5 days	−26.6	−$28	—
Sep 3 09:37	GBPUSD	SELL	0.1	1.35258 → 1.34922	3.5 days	+33.6	+$31	—
Aug 30 21:25	GBPUSD	SELL	0.1	1.35757 → 1.35285	3.5 days	+47.2	+$46	—
Aug 27 09:15	GBPUSD	BUY	0.1	1.36270 → 1.35786	3.5 days	−48.4	−$51	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36164 → 1.36227	4.3 days	+6.3	+$4	—

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Alan Pasiphae◇Strategy

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