Alphecca 28 · strategy profile

Alphecca 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−19	1	0
This week	−0.6%	−60	7	3
This month	−2.2%	−224	30	12
This year	−9.1%	−879	310	138

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+4.4	+0.7	0.0	−1.6	+0.5	−2.2	−0.8	−1.1	−0.8	−1.4	−2.1	−4.0
2021	+0.1	+0.8	+0.3	−1.7	−1.2	−0.3	−0.9	−0.6	+1.0	0.0	+0.1	−1.5	−4.0
2022	+0.2	−1.1	+3.7	+0.1	+0.2	+2.8	−3.0	+2.1	−1.4	+1.6	−7.2	−3.3	−5.2
2023	−2.9	+2.0	+0.6	−3.0	−3.5	−2.2	+4.5	−6.1	0.0	+5.2	−3.0	−3.0	−11.4
2024	+0.5	−2.4	+2.8	+1.5	+7.2	−0.5	+3.7	+2.0	−5.7	−3.7	+1.7	−1.1	+6.0
2025	−3.8	−5.8	+1.5	−2.4	+6.5	−1.1	−1.4	−3.4	−1.4	+0.2	+3.1	+5.3	−2.5
2026	+1.1	−4.4	−1.9	−3.3	−0.6	−0.5	+3.5	−2.2	+0.9	−2.1	+0.2	·	−9.2

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: −3.8%
Max weekly drawdown: −4.8%
Max drawdown · equity: −36.8%
Max drawdown · balance: −36.8%
Absolute drawdown: −$2,945
Longest drawdown: 2427 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:23	USDJPY	SELL	0.1	157.731 → 157.917	17h 0m	−18.6	−$12	—
Nov 2 15:08	USDJPY	BUY	0.1	157.504 → 157.687	17h 0m	+18.3	+$12	—
Nov 1 22:03	USDJPY	SELL	0.1	157.311 → 157.463	2.7 days	−15.2	−$10	—
Oct 30 04:12	USDJPY	BUY	0.1	157.980 → 157.322	17h 0m	−65.8	−$42	—
Oct 29 10:52	USDJPY	BUY	0.1	158.256 → 158.020	17h 0m	−23.6	−$16	—
Oct 28 17:45	USDJPY	BUY	0.1	157.841 → 158.231	17h 0m	+39	+$25	—
Oct 28 00:42	USDJPY	BUY	0.1	157.766 → 157.821	17h 0m	+5.5	+$3	—
Oct 27 07:36	USDJPY	BUY	0.1	157.457 → 157.739	17h 0m	+28.2	+$17	—
Oct 26 14:28	USDJPY	BUY	0.1	156.998 → 157.442	17h 0m	+44.4	+$28	—
Oct 25 21:03	USDJPY	BUY	0.1	156.901 → 156.959	2.7 days	+5.8	+$3	—
Oct 23 03:49	USDJPY	SELL	0.1	156.886 → 156.887	17h 0m	−0.1	−$1	—
Oct 22 10:44	USDJPY	BUY	0.1	158.140 → 156.913	17h 0m	−122.7	−$80	—
Oct 21 17:42	USDJPY	BUY	0.1	158.351 → 158.112	17h 0m	−23.9	−$15	—
Oct 21 00:23	USDJPY	SELL	0.1	158.053 → 158.395	17h 0m	−34.2	−$22	—
Oct 20 07:12	USDJPY	BUY	0.1	158.406 → 158.040	17h 0m	−36.6	−$24	—
Oct 19 14:08	USDJPY	BUY	0.1	157.967 → 158.366	17h 0m	+39.9	+$25	—
Oct 18 21:03	USDJPY	SELL	0.1	157.863 → 157.934	2.7 days	−7.1	−$5	—
Oct 16 03:50	USDJPY	SELL	0.1	157.778 → 157.861	17h 0m	−8.3	−$6	—
Oct 15 10:44	USDJPY	SELL	0.1	158.571 → 157.849	17h 0m	+72.2	+$44	—
Oct 14 17:41	USDJPY	BUY	0.1	158.394 → 158.571	17h 0m	+17.7	+$11	—
Oct 14 00:33	USDJPY	SELL	0.1	158.152 → 158.391	17h 0m	−23.9	−$16	—
Oct 13 07:31	USDJPY	BUY	0.1	158.666 → 158.175	17h 0m	−49.1	−$32	—
Oct 12 14:15	USDJPY	SELL	0.1	158.135 → 158.669	17h 0m	−53.4	−$34	—
Oct 11 21:03	USDJPY	BUY	0.1	158.067 → 158.236	2.7 days	+16.9	+$10	—
Oct 9 03:51	USDJPY	BUY	0.1	158.250 → 158.037	17h 0m	−21.3	−$14	—

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Alphecca 28◇Strategy

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