Alma Alhena · strategy profile

Alma Alhena · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.0	−4.3	−6.6	−1.5	−5.8	−1.8	+6.6	+2.6	−3.5	+3.0	+0.5	−5.1	−19.8
2021	−2.9	+1.1	−6.5	−3.5	+2.7	−7.0	−5.5	−5.5	−4.6	−2.8	−7.3	+1.8	−40.0
2022	−1.3	+0.4	−7.5	−8.4	−3.1	−5.4	+2.7	−18.3	−12.5	+4.8	+8.0	−6.9	−47.4
2023	+12.9	+1.8	−6.6	+0.1	−13.7	−4.4	−2.6	−8.0	−10.6	−7.0	+12.4	−0.8	−26.4
2024	−14.4	−0.8	−3.9	−3.6	+1.7	−12.7	−7.4	+4.1	−10.8	−34.8	−37.1	0.0	−119.6
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −19.6%
Max weekly drawdown: −24.5%
Max drawdown · equity: −94.3%
Max drawdown · balance: −94.3%
Absolute drawdown: −$9,419
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 26 00:48	GBPUSD	BUY	0.1	1.25765 → 1.25251	5h 50m	−51.4	−$52	—
Nov 25 18:46	GBPUSD	BUY	0.1	1.25751 → 1.25663	5h 50m	−8.8	−$9	—
Nov 25 08:31	GBPUSD	BUY	0.1	1.26066 → 1.25557	5h 50m	−50.9	−$51	—
Nov 24 22:03	GBPUSD	BUY	0.1	1.25342 → 1.25874	2.2 days	+53.2	+$53	—
Nov 22 15:07	GBPUSD	BUY	0.1	1.25179 → 1.25284	5h 50m	+10.5	+$11	—
Nov 14 09:58	GBPUSD	BUY	0.1	1.26851 → 1.26573	5h 50m	−27.8	−$28	—
Nov 14 01:59	GBPUSD	BUY	0.1	1.27086 → 1.26934	5h 50m	−15.2	−$17	—
Nov 13 17:49	GBPUSD	BUY	0.1	1.27562 → 1.27138	5h 50m	−42.4	−$42	—
Nov 13 09:45	GBPUSD	BUY	0.1	1.27448 → 1.27488	5h 50m	+4	+$4	—
Nov 13 02:53	GBPUSD	BUY	0.1	1.27516 → 1.27526	5h 50m	+1	+$1	—
Nov 12 20:29	GBPUSD	BUY	0.1	1.27925 → 1.27376	5h 50m	−54.9	−$55	—
Nov 12 12:01	GBPUSD	BUY	0.1	1.28314 → 1.28258	5h 50m	−5.6	−$6	—
Nov 12 05:35	GBPUSD	BUY	0.1	1.28740 → 1.28379	5h 50m	−36.1	−$36	—
Nov 11 17:01	GBPUSD	BUY	0.1	1.28854 → 1.28703	5h 50m	−15.1	−$15	—
Nov 11 10:24	GBPUSD	BUY	0.1	1.29123 → 1.28996	5h 50m	−12.7	−$13	—
Nov 11 04:21	GBPUSD	BUY	0.1	1.29073 → 1.29095	5h 50m	+2.2	+$2	—
Nov 10 22:04	GBPUSD	BUY	0.1	1.28972 → 1.29009	2.2 days	+3.7	+$3	—
Nov 8 14:07	GBPUSD	BUY	0.1	1.29466 → 1.29427	5h 50m	−3.9	−$4	—
Nov 7 17:55	GBPUSD	BUY	0.1	1.29401 → 1.29849	5h 50m	+44.8	+$45	—
Nov 7 11:41	GBPUSD	BUY	0.1	1.29350 → 1.29074	5h 50m	−27.6	−$28	—
Nov 7 05:31	GBPUSD	BUY	0.1	1.28823 → 1.29250	5h 50m	+42.7	+$43	—
Nov 6 20:59	GBPUSD	BUY	0.1	1.28889 → 1.28869	5h 50m	−2	−$2	—
Nov 6 14:37	GBPUSD	BUY	0.1	1.29124 → 1.28450	5h 50m	−67.4	−$67	—
Nov 6 08:22	GBPUSD	BUY	0.1	1.29357 → 1.28746	5h 50m	−61.1	−$61	—
Nov 6 01:59	GBPUSD	BUY	0.1	1.30236 → 1.29660	5h 50m	−57.6	−$58	—

1–25 of 3676

Alma Alhena◇Strategy

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