Arlo Alioth · strategy profile

Arlo Alioth · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−13.4%	−95	3	1
This month	−24.1%	−185	23	10
This year	−79.0%	−2,218	259	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.1	−0.1	+1.7	−1.5	+0.7	+3.4	+0.3	+1.8	−1.4	−5.4	−0.1	−8.0	−11.7
2021	−6.1	−7.5	−7.8	+1.5	+2.0	−8.0	−1.7	−4.8	+0.6	−1.8	−5.0	+0.6	−38.1
2022	+5.3	+2.5	−0.8	+1.3	+6.4	+2.8	+3.1	−1.3	+8.8	−4.4	+7.8	−6.8	+24.6
2023	−5.3	+8.6	+0.9	−3.9	−0.2	−5.0	+7.5	−3.9	−0.4	−0.8	−1.2	−1.6	−5.4
2024	−1.7	−5.1	−4.6	−3.8	−1.0	0.0	+0.2	0.0	−2.4	−7.0	−0.7	−1.8	−27.9
2025	−8.9	−5.3	−7.4	+2.7	+1.3	−6.0	−0.2	+6.0	−19.0	−5.4	−6.8	−6.7	−55.6
2026	−11.8	−0.8	−6.9	−10.9	−11.0	−17.1	−15.0	−15.8	−25.6	−24.8	0.0	·	−139.7

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: −11.9%
Max weekly drawdown: −16.8%
Max drawdown · equity: −94.3%
Max drawdown · balance: −94.3%
Absolute drawdown: −$9,375
Longest drawdown: 2240 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:40	GBPUSD	SELL	0.1	1.33115 → 1.33910	20h 5m	−79.5	−$80	—
Oct 29 07:50	GBPUSD	BUY	0.1	1.32913 → 1.33268	20h 5m	+35.5	+$34	—
Oct 28 10:20	GBPUSD	BUY	0.1	1.33322 → 1.32816	20h 5m	−50.6	−$51	—
Oct 27 13:25	GBPUSD	BUY	0.1	1.33579 → 1.33198	20h 5m	−38.1	−$39	—
Oct 26 17:15	GBPUSD	SELL	0.1	1.33630 → 1.33536	20h 5m	+9.4	+$9	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33930 → 1.33676	2.7 days	+25.4	+$25	—
Oct 23 04:00	GBPUSD	BUY	0.1	1.34085 → 1.33952	20h 5m	−13.3	−$14	—
Oct 22 07:45	GBPUSD	BUY	0.1	1.33986 → 1.34045	20h 5m	+5.9	+$4	—
Oct 21 11:00	GBPUSD	BUY	0.1	1.33909 → 1.33906	20h 5m	−0.3	−$1	—
Oct 20 14:40	GBPUSD	SELL	0.1	1.33016 → 1.34010	20h 5m	−99.4	−$100	—
Oct 19 17:15	GBPUSD	SELL	0.1	1.33020 → 1.33018	20h 5m	+0.2	$0	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33501 → 1.32958	2.3 days	−54.3	−$55	—
Oct 16 12:50	GBPUSD	BUY	0.1	1.32623 → 1.33334	20h 5m	+71.1	+$71	—
Oct 15 15:05	GBPUSD	BUY	0.1	1.31826 → 1.32462	20h 5m	+63.6	+$62	—
Oct 14 14:20	GBPUSD	BUY	0.1	1.32587 → 1.31727	20h 5m	−86	−$87	—
Oct 13 14:40	GBPUSD	SELL	0.1	1.32046 → 1.32437	20h 5m	−39.1	−$40	—
Oct 12 18:05	GBPUSD	SELL	0.1	1.32221 → 1.32093	20h 5m	+12.8	+$13	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32340 → 1.32162	2.2 days	−17.8	−$18	—
Oct 9 13:35	GBPUSD	BUY	0.1	1.32338 → 1.32216	20h 5m	−12.2	−$13	—
Oct 8 14:10	GBPUSD	BUY	0.1	1.32203 → 1.32202	20h 5m	−0.1	−$2	—
Oct 7 16:50	GBPUSD	SELL	0.1	1.32696 → 1.32111	20h 5m	+58.5	+$58	—
Oct 6 15:25	GBPUSD	BUY	0.1	1.32237 → 1.32810	20h 5m	+57.3	+$57	—
Oct 5 18:15	GBPUSD	BUY	0.1	1.32463 → 1.32120	20h 5m	−34.3	−$34	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32129 → 1.32388	2.6 days	+25.9	+$25	—
Oct 2 05:40	GBPUSD	SELL	0.1	1.32226 → 1.32089	20h 5m	+13.7	+$13	—

1–25 of 2117

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