Alice 69 · strategy profile

Alice 69 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.8	−2.9	−9.7	−2.2	−1.8	−2.8	−5.4	−1.3	−2.5	−3.9	−5.7	−3.3	−44.3
2021	−2.9	−3.7	−3.5	−4.3	−3.3	−2.5	−4.1	−4.6	−5.5	−3.6	−4.8	−2.1	−45.0
2022	−6.0	−4.9	−10.5	−0.6	−0.8	−12.0	−1.9	−9.7	−0.4	+1.4	−10.4	−18.4	−74.2
2023	−32.2	−25.3	−41.2	−12.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−111.5
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −13.1%
Max weekly drawdown: −28.8%
Max drawdown · equity: −95.3%
Max drawdown · balance: −95.3%
Absolute drawdown: −$9,527
Longest drawdown: 2498 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 3 15:15	USDJPY	BUY	0.1	132.987 → 132.310	1h 45m	−67.7	−$51	—
Apr 3 12:45	USDJPY	BUY	0.1	133.270 → 133.054	1h 45m	−21.6	−$16	—
Apr 3 07:45	USDJPY	SELL	0.1	133.482 → 133.503	1h 45m	−2.1	−$2	—
Apr 3 04:45	USDJPY	SELL	0.1	133.257 → 133.461	1h 45m	−20.4	−$15	—
Apr 3 01:45	USDJPY	SELL	0.1	133.344 → 133.168	1h 45m	+17.6	+$13	—
Apr 2 23:45	USDJPY	SELL	0.1	133.281 → 133.254	1h 45m	+2.7	+$2	—
Mar 31 20:45	USDJPY	BUY	0.1	132.694 → 132.779	1h 45m	+8.5	+$6	—
Mar 31 17:45	USDJPY	BUY	0.1	132.763 → 132.870	1h 45m	+10.7	+$8	—
Mar 31 12:15	USDJPY	SELL	0.1	133.413 → 133.196	1h 45m	+21.7	+$16	—
Mar 31 10:15	USDJPY	SELL	0.1	133.296 → 133.439	1h 45m	−14.3	−$11	—
Mar 31 05:45	USDJPY	BUY	0.1	132.774 → 132.933	1h 45m	+15.9	+$12	—
Mar 31 00:45	USDJPY	SELL	0.1	132.862 → 133.463	1h 45m	−60.1	−$45	—
Mar 30 18:15	USDJPY	BUY	0.1	132.488 → 132.406	1h 45m	−8.2	−$6	—
Mar 30 14:45	USDJPY	SELL	0.1	132.763 → 132.681	1h 45m	+8.2	+$6	—
Mar 30 11:15	USDJPY	SELL	0.1	132.657 → 132.500	1h 45m	+15.7	+$12	—
Mar 30 08:45	USDJPY	BUY	0.1	132.366 → 132.451	1h 45m	+8.5	+$6	—
Mar 30 01:45	USDJPY	BUY	0.1	132.557 → 132.720	1h 45m	+16.3	+$12	—
Mar 29 16:45	USDJPY	SELL	0.1	132.477 → 132.703	1h 45m	−22.6	−$17	—
Mar 29 13:45	USDJPY	SELL	0.1	132.182 → 132.464	1h 45m	−28.2	−$21	—
Mar 29 11:45	USDJPY	BUY	0.1	131.659 → 132.141	1h 45m	+48.2	+$36	—
Mar 29 06:45	USDJPY	SELL	0.1	131.700 → 131.768	1h 45m	−6.8	−$5	—
Mar 29 01:15	USDJPY	SELL	0.1	131.030 → 131.627	1h 45m	−59.7	−$45	—
Mar 28 16:15	USDJPY	SELL	0.1	131.140 → 130.988	1h 45m	+15.2	+$12	—
Mar 28 14:15	USDJPY	BUY	0.1	130.670 → 131.113	1h 45m	+44.3	+$34	—
Mar 28 09:45	USDJPY	SELL	0.1	131.154 → 130.986	1h 45m	+16.8	+$13	—

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Alice 69◇Strategy

Performance

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Period returns

Risk

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Behaviour

Statistics4,075 closed trades

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