Alec 69 · strategy profile

Alec 69 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−32	1	0
This week	−0.3%	−11	12	7
This month	−0.7%	−28	48	23
This year	−7.2%	−337	460	199

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−0.2	−1.5	+0.2	+0.6	−2.8	+1.6	−2.5	−0.3	−1.1	−2.5	−1.2	−11.3
2021	−0.8	−2.2	−1.1	−1.7	−0.3	−0.5	−1.1	−0.6	−1.3	−0.2	+0.1	−1.4	−11.2
2022	−1.2	−2.3	−5.3	−3.1	−4.0	+7.4	−5.7	−2.2	+2.1	−1.1	−2.2	−1.1	−18.7
2023	+6.3	−2.8	+2.7	−9.0	−1.5	−1.6	−2.4	−4.0	−1.7	−1.7	−5.8	+1.4	−20.0
2024	−5.1	+1.3	−4.5	+0.2	+0.8	+1.5	−3.2	+8.8	−5.2	−2.7	−3.2	−1.2	−12.4
2025	−5.7	+3.3	+0.9	−1.5	−7.6	+1.3	−7.1	+10.3	−0.5	−8.2	+0.7	−1.3	−15.4
2026	+2.0	−8.3	−3.5	+4.2	−4.1	−2.0	+5.8	−1.2	+0.6	+0.6	−0.7	·	−6.6

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: −3.5%
Max weekly drawdown: −5.1%
Max drawdown · equity: −65.8%
Max drawdown · balance: −65.8%
Absolute drawdown: −$6,558
Longest drawdown: 2497 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:10	USDJPY	SELL	0.1	157.888 → 158.206	5h 55m	−31.8	−$20	—
Nov 2 20:55	USDJPY	SELL	0.1	157.618 → 157.891	5h 55m	−27.3	−$17	—
Nov 2 14:10	USDJPY	SELL	0.1	157.650 → 157.815	5h 55m	−16.5	−$10	—
Nov 2 04:28	USDJPY	BUY	0.1	157.485 → 157.944	5h 55m	+45.9	+$29	—
Nov 1 22:03	USDJPY	BUY	0.1	157.430 → 157.444	2.2 days	+1.4	$0	—
Oct 30 12:55	USDJPY	BUY	0.1	157.684 → 157.163	5h 55m	−52.1	−$33	—
Oct 30 05:55	USDJPY	BUY	0.1	157.821 → 157.625	5h 55m	−19.6	−$12	—
Oct 29 21:10	USDJPY	SELL	0.1	157.821 → 157.649	5h 55m	+17.2	+$10	—
Oct 29 08:55	USDJPY	BUY	0.1	157.787 → 157.859	5h 55m	+7.2	+$5	—
Oct 29 01:56	USDJPY	SELL	0.1	157.883 → 157.751	5h 55m	+13.2	+$7	—
Oct 28 14:40	USDJPY	BUY	0.1	157.769 → 158.177	5h 55m	+40.8	+$26	—
Oct 28 08:05	USDJPY	SELL	0.1	157.932 → 157.827	5h 55m	+10.5	+$7	—
Oct 27 18:10	USDJPY	SELL	0.1	157.716 → 157.931	5h 55m	−21.5	−$14	—
Oct 26 11:40	USDJPY	BUY	0.1	157.077 → 157.355	5h 55m	+27.8	+$18	—
Oct 26 03:09	USDJPY	SELL	0.1	156.974 → 156.806	5h 55m	+16.8	+$11	—
Oct 25 21:03	USDJPY	BUY	0.1	156.939 → 156.959	2.2 days	+2	+$1	—
Oct 23 09:15	USDJPY	BUY	0.1	156.946 → 156.656	5h 55m	−29	−$19	—
Oct 22 20:12	USDJPY	BUY	0.1	157.226 → 156.884	5h 55m	−34.2	−$22	—
Oct 22 05:25	USDJPY	SELL	0.1	158.133 → 157.621	5h 55m	+51.2	+$32	—
Oct 21 21:55	USDJPY	BUY	0.1	158.147 → 158.081	5h 55m	−6.6	−$6	—
Oct 21 09:55	USDJPY	SELL	0.1	158.110 → 158.129	5h 55m	−1.9	−$1	—
Oct 20 21:55	USDJPY	BUY	0.1	158.208 → 158.135	5h 55m	−7.3	−$5	—
Oct 20 08:40	USDJPY	SELL	0.1	158.450 → 158.215	5h 55m	+23.5	+$15	—
Oct 19 09:10	USDJPY	BUY	0.1	158.087 → 158.165	5h 55m	+7.8	+$5	—
Oct 19 03:05	USDJPY	BUY	0.1	157.973 → 158.083	5h 55m	+11	+$7	—

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Alec 69◇Strategy

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