Alkaid 47 · strategy profile

Alkaid 47 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+48	2	2
This month	−1.8%	−214	12	6
This year	−13.8%	−1,857	126	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−1.1	−4.5	−0.4	+0.2	−3.5	+0.8	−1.6	+0.4	+0.5	−2.8	+0.2	−11.8
2021	−0.4	+1.0	+3.4	−1.0	−4.1	+1.0	−1.1	−2.9	−0.7	+2.1	−4.4	+0.5	−6.6
2022	−3.2	−0.5	+6.1	+6.8	−0.8	+3.6	+3.6	−0.2	+1.5	−0.6	+7.1	+3.6	+27.0
2023	+0.3	+0.2	−4.1	−1.2	−1.6	+3.0	−4.1	+0.1	+2.5	−0.4	+1.0	+5.7	+1.3
2024	−1.3	−0.5	0.0	+3.1	−2.4	−1.7	+4.2	+2.2	−1.9	−1.1	+1.3	+0.6	+2.5
2025	−1.1	+3.2	−1.9	+0.7	−2.0	−3.0	+1.8	−1.9	−6.0	−2.3	+0.5	−1.9	−14.1
2026	−4.6	−0.9	+0.9	−0.7	−2.1	+1.1	−5.3	−2.8	+1.4	−1.7	−0.2	·	−14.9

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: −4.1%
Max weekly drawdown: −5.2%
Max drawdown · equity: −28.9%
Max drawdown · balance: −28.9%
Absolute drawdown: −$2,060
Longest drawdown: 989 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.697 → 157.463	2.9 days	+23.4	+$14	—
Oct 29 23:00	USDJPY	SELL	0.1	157.921 → 157.677	2 days	+24.4	+$13	—
Oct 27 22:25	USDJPY	SELL	0.1	156.965 → 157.983	2 days	−101.8	−$65	—
Oct 25 21:03	USDJPY	BUY	0.1	156.746 → 156.959	2.9 days	+21.3	+$13	—
Oct 22 22:05	USDJPY	BUY	0.1	158.156 → 156.770	2 days	−138.6	−$90	—
Oct 20 21:30	USDJPY	BUY	0.1	158.042 → 158.133	2 days	+9.1	+$5	—
Oct 18 21:03	USDJPY	BUY	0.1	158.124 → 157.915	2.9 days	−20.9	−$14	—
Oct 15 22:05	USDJPY	BUY	0.1	158.330 → 157.996	2 days	−33.4	−$23	—
Oct 13 21:40	USDJPY	BUY	0.1	158.311 → 158.304	2 days	−0.7	−$1	—
Oct 11 21:03	USDJPY	BUY	0.1	157.905 → 158.236	2.8 days	+33.1	+$20	—
Oct 9 01:20	USDJPY	BUY	0.1	158.503 → 157.873	2 days	−63	−$42	—
Oct 6 22:15	USDJPY	BUY	0.1	157.823 → 158.152	2 days	+32.9	+$20	—
Oct 4 21:04	USDJPY	BUY	0.1	157.949 → 157.617	2.9 days	−33.2	−$22	—
Oct 1 22:35	USDJPY	BUY	0.1	157.289 → 158.033	2 days	+74.4	+$45	—
Sep 29 21:55	USDJPY	BUY	0.1	157.317 → 157.259	2 days	−5.8	−$5	—
Sep 27 21:03	USDJPY	BUY	0.1	158.682 → 157.214	2.8 days	−146.8	−$94	—
Sep 25 00:05	USDJPY	BUY	0.1	157.495 → 158.761	2 days	+126.6	+$78	—
Sep 22 22:10	USDJPY	SELL	0.1	156.763 → 157.434	2 days	−67.1	−$44	—
Sep 20 21:04	USDJPY	SELL	0.1	156.169 → 156.760	2.8 days	−59.1	−$38	—
Sep 18 00:20	USDJPY	SELL	0.1	155.247 → 156.152	2 days	−90.5	−$60	—
Sep 15 23:45	USDJPY	SELL	0.1	153.603 → 155.373	2 days	−177	−$115	—
Sep 13 21:04	USDJPY	SELL	0.1	154.406 → 153.548	2.8 days	+85.8	+$55	—
Sep 11 00:00	USDJPY	SELL	0.1	153.488 → 154.456	2 days	−96.8	−$65	—
Sep 8 23:10	USDJPY	SELL	0.1	156.211 → 153.581	2 days	+263	+$170	—
Sep 6 21:03	USDJPY	SELL	0.1	155.365 → 155.969	3.3 days	−60.4	−$40	—

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Alkaid 47◇Strategy

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