Alex Aqua · strategy profile

Alex Aqua · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−3.4%	−65	2	1
This month	−7.0%	−132	12	5
This year	−15.8%	−243	101	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+1.9	−3.4	−1.2	+3.3	−0.8	−2.8	−0.7	+3.5	−0.8	−3.2	−6.6	−12.2
2021	−3.9	−5.1	−2.9	−4.7	−1.8	+1.0	−2.7	−0.1	+0.7	−5.9	+4.5	−2.4	−23.4
2022	+3.4	+0.2	+3.3	+3.4	−0.3	+1.9	+0.1	+4.7	−2.9	−6.7	−11.1	−9.4	−13.5
2023	−4.7	+0.7	−4.7	−2.9	−2.4	−7.8	+1.1	−0.4	+7.9	+2.1	−9.9	−5.5	−26.7
2024	−1.7	−1.6	−5.2	+1.6	−5.0	−8.4	−8.5	−3.8	−4.3	+12.3	+5.6	+4.4	−14.4
2025	−0.3	−7.2	−11.5	−7.4	−10.4	−1.2	+6.4	−10.7	−9.4	+10.9	−3.9	−2.9	−47.6
2026	+5.0	−4.4	+8.6	−7.5	−7.8	+13.5	−12.6	−3.5	+2.5	−6.6	−1.3	·	−14.3

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: −7.9%
Max weekly drawdown: −9.2%
Max drawdown · equity: −82.3%
Max drawdown · balance: −82.3%
Absolute drawdown: −$8,084
Longest drawdown: 2415 days · Oct
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	1.33949 → 1.33821	2.1 days	+12.8	+$12	—
Oct 30 17:58	GBPUSD	SELL	0.1	1.33102 → 1.33878	2.1 days	−77.6	−$80	—
Oct 27 22:44	GBPUSD	SELL	0.1	1.33641 → 1.33081	2.1 days	+56	+$55	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34036 → 1.33676	2.9 days	+36	+$36	—
Oct 23 00:23	GBPUSD	SELL	0.1	1.33716 → 1.34057	2.1 days	−34.1	−$36	—
Oct 20 22:50	GBPUSD	SELL	0.1	1.33077 → 1.33737	2.1 days	−66	−$67	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32711 → 1.32982	2.8 days	−27.1	−$28	—
Oct 16 00:49	GBPUSD	SELL	0.1	1.32530 → 1.32724	2.1 days	−19.4	−$21	—
Oct 13 22:50	GBPUSD	SELL	0.1	1.32221 → 1.32559	2.1 days	−33.8	−$35	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32436 → 1.32186	2.5 days	+25	+$25	—
Oct 9 00:50	GBPUSD	SELL	0.1	1.32687 → 1.32341	2.1 days	+34.6	+$33	—
Oct 6 22:50	GBPUSD	SELL	0.1	1.32360 → 1.32740	2.1 days	−38	−$39	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32078 → 1.32412	2.5 days	−33.4	−$34	—
Oct 2 09:33	GBPUSD	SELL	0.1	1.32639 → 1.32099	2.1 days	+54	+$52	—
Sep 29 22:49	GBPUSD	SELL	0.1	1.32263 → 1.32282	2.1 days	−1.9	−$3	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32358 → 1.32317	2.5 days	+4.1	+$4	—
Sep 22 22:55	GBPUSD	SELL	0.1	1.33784 → 1.33445	2.1 days	+33.9	+$33	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33895 → 1.33746	2.1 days	+14.9	+$14	—
Sep 18 17:43	GBPUSD	SELL	0.1	1.34429 → 1.33944	2.1 days	+48.5	+$47	—
Sep 16 09:56	GBPUSD	SELL	0.1	1.34810 → 1.34709	2.1 days	+10.1	+$9	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35081 → 1.35192	2.5 days	−11.1	−$12	—
Sep 11 09:30	GBPUSD	BUY	0.1	1.35606 → 1.35071	2.1 days	−53.5	−$56	—
Sep 4 00:28	GBPUSD	SELL	0.1	1.35147 → 1.35278	2.1 days	−13.1	−$15	—
Sep 1 22:38	GBPUSD	SELL	0.1	1.35302 → 1.35177	2.1 days	+12.5	+$12	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35290 → 1.35265	2.1 days	+2.5	+$2	—

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Alex Aqua◇Strategy

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