Alec Charon · strategy profile

Alec Charon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+8	1	1
This week	+2.5%	+93	2	2
This month	−3.8%	−130	10	4
This year	−24.2%	−1,030	100	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	−4.4	−0.7	−2.6	−1.5	+2.3	+0.4	−2.0	−4.1	−4.9	+0.2	−7.1	−26.7
2021	+0.2	−3.0	−3.7	−4.6	−0.3	+1.0	−3.3	+1.5	+4.4	−0.9	+2.2	+2.1	−4.4
2022	+3.0	−6.7	−0.7	+2.1	+4.3	+0.1	+2.0	−1.0	+5.3	−7.7	−4.4	+3.0	−0.7
2023	+0.7	−2.0	+2.3	−1.8	−0.5	+0.6	−0.3	−2.3	+3.6	−6.4	−4.0	−6.1	−16.3
2024	−7.5	−3.1	−0.5	−3.4	−1.2	−0.7	+1.9	+6.3	+1.3	+4.7	−6.6	+1.2	−7.5
2025	+2.9	+2.1	+6.9	−8.7	+2.9	−7.5	+3.6	−5.6	−5.2	−1.3	−3.8	+2.5	−11.0
2026	+1.8	−5.3	−9.0	−7.9	−4.9	−0.2	−5.5	+2.5	+4.7	−3.5	+0.7	·	−26.7

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: −5.4%
Max weekly drawdown: −9.0%
Max drawdown · equity: −65.6%
Max drawdown · balance: −65.6%
Absolute drawdown: −$6,514
Longest drawdown: 2498 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:50	GBPUSD	BUY	0.1	1.33983 → 1.34062	3.4 days	+7.9	+$7	—
Oct 30 10:05	GBPUSD	BUY	0.1	1.33459 → 1.34308	3.4 days	+84.9	+$82	—
Oct 26 22:55	GBPUSD	BUY	0.1	1.33806 → 1.33415	3.4 days	−39.1	−$40	—
Oct 23 07:50	GBPUSD	BUY	0.1	1.33062 → 1.33741	3.4 days	+67.9	+$65	—
Oct 19 18:35	GBPUSD	BUY	0.1	1.33252 → 1.33021	3.4 days	−23.1	−$24	—
Oct 16 07:12	GBPUSD	SELL	0.1	1.32384 → 1.33186	1.1 days	−80.2	−$81	—
Oct 14 23:45	GBPUSD	SELL	0.1	1.31491 → 1.32293	7h 45m	−80.2	−$82	—
Oct 14 13:59	GBPUSD	BUY	0.1	1.32490 → 1.31688	2.4 days	−80.2	−$81	—
Oct 12 01:20	GBPUSD	SELL	0.1	1.32183 → 1.32525	3.4 days	−34.2	−$35	—
Oct 8 09:55	GBPUSD	SELL	0.1	1.32385 → 1.31921	3.4 days	+46.4	+$44	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32810 → 1.32412	4.3 days	+39.8	+$37	—
Sep 30 12:31	GBPUSD	SELL	0.1	1.32263 → 1.33065	2.6 days	−80.2	−$81	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32334 → 1.32317	3.5 days	+1.7	+$1	—
Sep 24 07:25	GBPUSD	SELL	0.1	1.33799 → 1.32464	3.4 days	+133.5	+$131	—
Sep 18 10:00	GBPUSD	SELL	0.1	1.34976 → 1.33713	3.4 days	+126.3	+$124	—
Sep 14 22:40	GBPUSD	SELL	0.1	1.34955 → 1.35041	3.4 days	−8.6	−$10	—
Sep 11 10:20	GBPUSD	SELL	0.1	1.35404 → 1.35082	3.4 days	+32.2	+$30	—
Sep 7 22:40	GBPUSD	SELL	0.1	1.34956 → 1.35432	3.4 days	−47.6	−$49	—
Sep 4 11:15	GBPUSD	SELL	0.1	1.35477 → 1.35361	3.4 days	+11.6	+$9	—
Aug 31 22:35	GBPUSD	SELL	0.1	1.35789 → 1.35499	3.4 days	+29	+$28	—
Aug 28 07:25	GBPUSD	BUY	0.1	1.36332 → 1.35829	3.4 days	−50.3	−$53	—
Aug 24 18:45	GBPUSD	BUY	0.1	1.36537 → 1.36306	3.4 days	−23.1	−$24	—
Aug 21 08:35	GBPUSD	BUY	0.1	1.35462 → 1.36492	3.4 days	+103	+$101	—
Aug 17 13:35	GBPUSD	BUY	0.1	1.34981 → 1.35607	3.4 days	+62.6	+$62	—
Aug 13 22:15	GBPUSD	BUY	0.1	1.35056 → 1.34848	3.4 days	−20.8	−$24	—

1–25 of 885

Alec Charon◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics885 closed trades

Open positions