Alba Aldebaran · strategy profile

Alba Aldebaran · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.5%	+59	3	3
This month	+3.1%	+127	13	11
This year	−19.9%	−907	118	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	−0.4	−0.8	−0.6	−4.4	−4.1	+4.4	−3.2	+0.6	−1.3	−3.3	+1.4	−9.2
2021	−2.6	−1.6	−2.6	−5.5	−0.8	0.0	−2.2	−2.8	+3.0	+0.2	+0.1	−3.2	−18.2
2022	−2.4	+1.3	−2.4	+0.3	+4.3	−4.8	+2.1	−4.5	−5.4	+2.9	−1.7	−5.6	−15.8
2023	−0.4	−3.6	+0.5	+1.2	−2.0	−4.5	+2.2	−3.5	−4.0	+6.4	+3.9	−0.9	−4.7
2024	−0.8	+0.2	−5.0	+2.5	−4.3	0.0	−0.7	+4.8	+1.8	+4.8	−1.0	−2.6	−0.3
2025	−3.9	−7.9	+7.6	−3.9	−7.2	−1.3	−3.7	−5.0	+0.4	+8.3	+0.9	+0.2	−15.7
2026	−3.1	−1.6	−0.5	−0.6	−1.0	−3.7	−8.8	+2.3	−8.3	+4.1	−0.9	·	−22.1

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: −4.8%
Max weekly drawdown: −6.1%
Max drawdown · equity: −63.7%
Max drawdown · balance: −63.7%
Absolute drawdown: −$6,128
Longest drawdown: 2439 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:16	GBPUSD	BUY	0.1	1.34020 → 1.34218	2h 46m	+19.8	+$20	—
Oct 29 14:52	GBPUSD	BUY	0.1	1.33335 → 1.33533	13h 22m	+19.8	+$20	—
Oct 28 05:23	GBPUSD	SELL	0.1	1.33135 → 1.32937	14h 8m	+19.8	+$19	—
Oct 27 07:04	GBPUSD	SELL	0.1	1.33425 → 1.33227	10h 49m	+19.8	+$19	—
Oct 26 01:00	GBPUSD	BUY	0.1	1.33993 → 1.33813	4.3 days	−18	−$21	—
Oct 21 08:57	GBPUSD	BUY	0.1	1.33797 → 1.33995	6h 42m	+19.8	+$20	—
Oct 20 12:27	GBPUSD	BUY	0.1	1.33533 → 1.33731	0h 12m	+19.8	+$20	—
Oct 20 06:27	GBPUSD	BUY	0.1	1.33360 → 1.33558	23h 27m	+19.8	+$19	—
Oct 16 03:49	GBPUSD	BUY	0.1	1.32757 → 1.32955	1h 49m	+19.8	+$20	—
Oct 15 18:01	GBPUSD	BUY	0.1	1.32560 → 1.32758	1.8 days	+19.8	+$18	—
Oct 13 16:15	GBPUSD	BUY	0.1	1.32472 → 1.32488	4.3 days	+1.6	+$1	—
Oct 8 07:06	GBPUSD	SELL	0.1	1.32091 → 1.31893	9h 36m	+19.8	+$20	—
Oct 6 08:45	GBPUSD	SELL	0.1	1.31898 → 1.32441	4.3 days	−54.3	−$55	—
Oct 1 15:34	GBPUSD	SELL	0.1	1.32105 → 1.31907	0h 34m	+19.8	+$20	—
Oct 1 07:31	GBPUSD	SELL	0.1	1.32594 → 1.32396	5h 31m	+19.8	+$20	—
Sep 30 06:02	GBPUSD	BUY	0.1	1.32354 → 1.32552	0h 32m	+19.8	+$20	—
Sep 30 00:30	GBPUSD	BUY	0.1	1.32608 → 1.32268	4.3 days	−34	−$36	—
Sep 25 06:30	GBPUSD	BUY	0.1	1.33940 → 1.32270	4.3 days	−167	−$170	—
Sep 18 08:15	GBPUSD	BUY	0.1	1.35269 → 1.33706	4.3 days	−156.3	−$159	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35652 → 1.35168	4.4 days	−48.4	−$51	—
Sep 9 07:11	GBPUSD	BUY	0.1	1.35448 → 1.35646	1.4 days	+19.8	+$19	—
Sep 7 02:00	GBPUSD	SELL	0.1	1.34877 → 1.35130	4.3 days	−25.3	−$28	—
Sep 2 09:54	GBPUSD	SELL	0.1	1.35097 → 1.34899	9h 39m	+19.8	+$20	—
Sep 1 16:53	GBPUSD	SELL	0.1	1.35384 → 1.35186	1.4 days	+19.8	+$19	—
Aug 28 14:02	GBPUSD	SELL	0.1	1.35854 → 1.35656	1.7 days	+19.8	+$19	—

1–25 of 1191

Alba Aldebaran◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,191 closed trades

Open positions