Freya Alioth · strategy profile

Freya Alioth · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.9%	−154	3	0
This month	+2.7%	+156	9	5
This year	−9.1%	−382	118	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.4	−5.0	+11.4	+0.5	−2.5	+3.2	+1.7	−1.0	−2.2	−2.2	−2.7	−4.8	−8.0
2021	−2.8	−3.6	−2.7	−4.7	+2.5	+2.6	−6.1	−1.2	−0.5	−1.2	+0.8	+1.1	−15.7
2022	+2.5	−1.7	+3.0	+1.9	+4.7	+1.6	+1.3	+1.4	+0.5	−6.7	+1.9	0.0	+10.6
2023	+1.6	−0.3	−0.9	+2.0	−0.6	−0.2	+0.1	−1.9	+2.9	−1.3	+1.8	−3.0	+0.3
2024	−0.1	−2.1	+0.1	−2.3	−0.6	+3.1	+0.5	+3.5	−2.9	−2.3	−0.4	−0.6	−4.0
2025	−1.2	−1.8	−1.4	−5.7	+0.3	−4.8	−3.4	−4.3	−7.1	−2.6	−3.5	+3.4	−32.0
2026	−0.4	+0.8	+3.0	−5.9	−6.2	−5.3	+1.8	−3.6	+2.9	+3.0	+0.8	·	−9.1

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: −3.7%
Max weekly drawdown: −5.8%
Max drawdown · equity: −53.6%
Max drawdown · balance: −53.6%
Absolute drawdown: −$5,066
Longest drawdown: 2242 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33682 → 1.33821	3.3 days	−13.9	−$15	—
Oct 29 15:05	GBPUSD	SELL	0.1	1.32940 → 1.33642	1.4 days	−70.2	−$72	—
Oct 28 04:04	GBPUSD	BUY	0.1	1.33665 → 1.32963	2.3 days	−70.2	−$71	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33894 → 1.33652	4.2 days	−24.2	−$27	—
Oct 21 15:25	GBPUSD	BUY	0.1	1.33087 → 1.33894	2.7 days	+80.7	+$80	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31489 → 1.32958	4.2 days	+146.9	+$144	—
Oct 14 15:14	GBPUSD	SELL	0.1	1.32218 → 1.31445	2.7 days	+77.3	+$76	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32106 → 1.32162	4.3 days	+5.6	+$3	—
Oct 7 14:46	GBPUSD	SELL	0.1	1.32341 → 1.32099	2.7 days	+24.2	+$23	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32931 → 1.32412	4.4 days	+51.9	+$49	—
Sep 30 10:26	GBPUSD	SELL	0.1	1.32264 → 1.32966	2.5 days	−70.2	−$71	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32502 → 1.32317	4.2 days	+18.5	+$16	—
Sep 23 15:56	GBPUSD	SELL	0.1	1.33904 → 1.32557	2.7 days	+134.7	+$134	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33831 → 1.33746	3.9 days	+8.5	+$8	—
Sep 17 00:12	GBPUSD	SELL	0.1	1.34933 → 1.33874	2.7 days	+105.9	+$103	—
Sep 14 06:33	GBPUSD	SELL	0.1	1.35199 → 1.34969	2.7 days	+23	+$23	—
Sep 11 12:30	GBPUSD	BUY	0.1	1.35471 → 1.34769	1.9 days	−70.2	−$72	—
Sep 9 14:57	GBPUSD	SELL	0.1	1.35106 → 1.35631	2.7 days	−52.5	−$54	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34996 → 1.35109	4.3 days	−11.3	−$14	—
Sep 2 14:38	GBPUSD	SELL	0.1	1.35280 → 1.35042	2.7 days	+23.8	+$23	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35922 → 1.35241	4.3 days	−68.1	−$71	—
Aug 26 14:47	GBPUSD	BUY	0.1	1.36338 → 1.35863	2.7 days	−47.5	−$49	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36164 → 1.36227	4.3 days	+6.3	+$4	—
Aug 19 12:49	GBPUSD	SELL	0.1	1.35308 → 1.36010	2.7 days	−70.2	−$71	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35098 → 1.35337	4.2 days	+23.9	+$21	—

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Freya Alioth◇Strategy

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