Alice 17 · strategy profile

Alice 17 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.6%	−168	3	0
This month	−4.0%	−435	12	1
This year	+10.7%	+1,241	124	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+3.0	+4.7	−0.9	+0.7	+0.9	+2.9	−0.1	+1.2	−0.2	−1.9	−0.9	+9.2
2021	−2.1	−1.1	+2.0	−0.4	−2.4	−1.0	+0.1	+0.5	−1.9	+0.1	+0.3	0.0	−6.0
2022	+0.1	−0.5	+0.8	−2.0	+0.3	−0.2	+4.4	−1.2	−3.3	+4.1	+2.2	−8.8	−4.1
2023	+1.7	−1.5	−2.0	−5.8	+0.9	+1.4	+1.6	+0.1	+0.2	−1.7	−1.5	−1.0	−7.7
2024	−3.7	−2.6	+1.5	+1.5	−6.3	−0.2	−1.1	−0.3	+0.4	−0.1	−3.1	+2.3	−11.7
2025	−2.9	−3.8	−2.6	+0.8	−2.9	−2.6	+3.0	−4.7	−4.7	−5.6	+1.8	−0.2	−24.4
2026	+4.2	+5.0	−2.4	+2.1	+0.5	−0.1	0.0	−2.4	+8.3	−4.2	−0.5	·	+10.3

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: −2.6%
Max weekly drawdown: −4.7%
Max drawdown · equity: −47.3%
Max drawdown · balance: −47.3%
Absolute drawdown: −$3,990
Longest drawdown: 2187 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.176 → 157.463	2.6 days	−28.7	−$19	—
Oct 30 05:50	USDJPY	BUY	0.1	157.995 → 157.623	2.1 days	−37.2	−$26	—
Oct 28 00:50	USDJPY	SELL	0.1	156.844 → 157.862	2.1 days	−101.8	−$65	—
Oct 25 21:03	USDJPY	SELL	0.1	156.938 → 156.978	2.5 days	−4	−$3	—
Oct 22 23:54	USDJPY	BUY	0.1	158.022 → 156.420	1.4 days	−160.2	−$104	—
Oct 21 08:50	USDJPY	SELL	0.1	158.009 → 158.178	2.1 days	−16.9	−$12	—
Oct 18 21:03	USDJPY	SELL	0.1	157.838 → 157.934	2.5 days	−9.6	−$7	—
Oct 16 08:05	USDJPY	BUY	0.1	158.332 → 158.061	2.1 days	−27.1	−$19	—
Oct 14 01:50	USDJPY	SELL	0.1	158.197 → 158.423	2.1 days	−22.6	−$15	—
Oct 11 21:03	USDJPY	SELL	0.1	158.333 → 158.255	2.2 days	+7.8	+$4	—
Oct 9 14:05	USDJPY	SELL	0.1	158.189 → 158.370	2.1 days	−18.1	−$13	—
Oct 7 08:05	USDJPY	SELL	0.1	157.836 → 158.006	2.1 days	−17	−$12	—
Oct 4 21:04	USDJPY	SELL	0.1	158.198 → 157.636	3.7 days	+56.2	+$35	—
Oct 1 04:24	USDJPY	SELL	0.1	156.691 → 158.293	21h 9m	−160.2	−$103	—
Sep 30 05:05	USDJPY	SELL	0.1	157.679 → 157.099	2.1 days	+58	+$36	—
Sep 27 21:03	USDJPY	SELL	0.1	157.837 → 157.233	2.5 days	+60.4	+$38	—
Sep 25 08:20	USDJPY	BUY	0.1	157.703 → 158.185	2.1 days	+48.2	+$28	—
Sep 23 04:50	USDJPY	BUY	0.1	156.815 → 157.549	2.1 days	+73.4	+$46	—
Sep 20 21:37	USDJPY	BUY	0.1	156.693 → 156.755	2.1 days	+6.2	+$3	—
Sep 18 11:20	USDJPY	BUY	0.1	155.107 → 157.795	2.1 days	+268.8	+$168	—
Sep 16 01:05	USDJPY	BUY	0.1	153.694 → 155.389	2.1 days	+169.5	+$108	—
Sep 11 20:35	USDJPY	SELL	0.1	153.476 → 153.744	2.1 days	−26.8	−$19	—
Sep 9 12:05	USDJPY	SELL	0.1	154.493 → 153.287	2.1 days	+120.6	+$78	—
Sep 7 08:09	USDJPY	BUY	0.1	156.253 → 154.651	9h 39m	−160.2	−$104	—
Sep 6 21:03	USDJPY	SELL	0.1	155.770 → 155.969	3.4 days	−19.9	−$14	—

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Alice 17◇Strategy

Performance

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Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,033 closed trades

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