Isaac Albireo · strategy profile

Isaac Albireo · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−6.5%	−126	4	1
This month	−13.9%	−289	21	8
This year	−38.5%	−1,035	223	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.9	−5.3	+0.5	−6.2	−1.1	+3.0	+4.2	+0.9	+1.3	−3.3	−0.9	−4.2	−16.1
2021	−4.4	−1.0	−1.6	−4.2	−0.1	−0.1	−2.5	−0.2	+0.2	−1.0	+3.0	+0.4	−11.6
2022	−0.3	−1.8	+0.9	+2.7	+2.1	−3.2	+4.6	−0.8	−4.6	−8.7	−5.4	+1.4	−13.2
2023	+0.4	−6.3	−8.5	−1.8	−3.8	+0.1	+1.0	+1.5	+4.6	−7.6	−1.4	−5.5	−27.3
2024	−12.9	−3.5	+1.9	−5.1	−0.3	−5.8	+4.0	+6.4	+2.0	+5.1	+1.1	+1.5	−5.6
2025	+2.6	−2.0	−1.8	−4.2	−4.5	−5.8	−2.4	−6.0	−8.4	−1.1	−9.8	+4.1	−39.3
2026	−1.9	−3.8	−6.0	−6.6	−10.3	−10.8	−1.3	+1.3	+6.6	−13.8	+1.1	·	−45.2

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: −6.4%
Max weekly drawdown: −8.7%
Max drawdown · equity: −81.8%
Max drawdown · balance: −81.8%
Absolute drawdown: −$8,165
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 2 20:47	GBPUSD	BUY	0.1	1.33885 → 1.34123	22h 30m	+23.8	+$24	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.34303 → 1.33797	2.4 days	−50.6	−$51	—
Oct 30 05:50	GBPUSD	SELL	0.1	1.33139 → 1.33875	22h 30m	−73.6	−$74	—
Oct 29 07:07	GBPUSD	SELL	0.1	1.32917 → 1.33173	22h 30m	−25.6	−$27	—
Oct 26 19:48	GBPUSD	BUY	0.1	1.33681 → 1.33456	22h 30m	−22.5	−$23	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33811 → 1.33652	2.2 days	−15.9	−$16	—
Oct 23 15:01	GBPUSD	BUY	0.1	1.33949 → 1.33862	22h 30m	−8.7	−$9	—
Oct 22 16:02	GBPUSD	BUY	0.1	1.34003 → 1.33806	22h 30m	−19.7	−$21	—
Oct 21 17:10	GBPUSD	BUY	0.1	1.33833 → 1.33963	22h 30m	+13	+$13	—
Oct 20 18:22	GBPUSD	BUY	0.1	1.33056 → 1.33818	22h 30m	+76.2	+$76	—
Oct 19 19:49	GBPUSD	BUY	0.1	1.33087 → 1.33038	22h 30m	−4.9	−$5	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33373 → 1.32958	2.3 days	−41.5	−$42	—
Oct 16 13:16	GBPUSD	SELL	0.1	1.32599 → 1.33357	22h 30m	−75.8	−$76	—
Oct 15 14:30	GBPUSD	SELL	0.1	1.31491 → 1.32656	22h 30m	−116.5	−$118	—
Oct 14 14:36	GBPUSD	SELL	0.1	1.32472 → 1.31708	22h 30m	+76.4	+$76	—
Oct 12 19:54	GBPUSD	SELL	0.1	1.32216 → 1.32093	22h 30m	+12.3	+$12	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32419 → 1.32186	2.7 days	+23.3	+$23	—
Oct 9 05:23	GBPUSD	SELL	0.1	1.31972 → 1.32461	22h 30m	−48.9	−$49	—
Oct 8 06:30	GBPUSD	SELL	0.1	1.32375 → 1.32000	22h 30m	+37.5	+$36	—
Oct 6 18:42	GBPUSD	SELL	0.1	1.32216 → 1.32760	22h 30m	−54.4	−$55	—
Oct 5 20:00	GBPUSD	SELL	0.1	1.32318 → 1.32250	22h 30m	+6.8	+$7	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32249 → 1.32412	2.2 days	−16.3	−$17	—
Oct 2 15:44	GBPUSD	SELL	0.1	1.31836 → 1.32272	22h 30m	−43.6	−$44	—
Oct 1 16:39	GBPUSD	SELL	0.1	1.32633 → 1.31881	22h 30m	+75.2	+$74	—
Sep 30 18:04	GBPUSD	SELL	0.1	1.32275 → 1.32682	22h 30m	−40.7	−$41	—

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Isaac Albireo◇Strategy

Performance

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Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,803 closed trades

Open positions