Desert Aster · strategy profile

Desert Aster · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+18	2	2
This month	−2.9%	−159	12	4
This year	−9.7%	−466	131	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−1.0	+4.6	+3.0	−0.6	−2.7	0.0	+0.2	+2.0	−0.6	+0.3	−1.1	+4.0
2021	−2.4	+2.1	−0.4	−0.2	−2.4	−0.4	+0.4	−1.0	−1.3	−0.1	+1.9	−1.4	−5.2
2022	−3.9	−2.4	+0.8	+2.8	+1.8	−5.1	−5.0	−4.3	+1.4	+3.0	+2.6	−2.0	−10.3
2023	−1.1	+1.0	−3.4	−2.3	+1.8	+0.7	−2.9	−1.4	−1.4	+0.6	−4.7	−5.1	−18.3
2024	+2.2	−1.9	+3.4	+1.0	−2.0	+0.1	+2.0	−0.7	−2.9	+2.6	−1.8	+1.0	+3.1
2025	−0.6	−3.1	0.0	−5.7	−4.6	−1.6	+4.0	−1.4	−5.7	+1.4	−0.6	+2.8	−15.1
2026	+0.7	−3.4	+0.6	−2.5	+1.5	−4.5	+0.3	−1.1	+1.1	−3.1	−0.5	·	−10.9

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: −4.3%
Max weekly drawdown: −3.2%
Max drawdown · equity: −47.4%
Max drawdown · balance: −47.4%
Absolute drawdown: −$4,224
Longest drawdown: 2367 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70332 → 0.70221	3.2 days	+11.1	+$10	—
Oct 29 17:27	AUDUSD	BUY	0.1	0.70283 → 0.70356	1.9 days	+7.3	+$5	—
Oct 27 19:15	AUDUSD	BUY	0.1	0.70358 → 0.70271	1.9 days	−8.7	−$9	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70194 → 0.70257	3.2 days	−6.3	−$7	—
Oct 22 16:43	AUDUSD	BUY	0.1	0.69999 → 0.70176	1.9 days	+17.7	+$16	—
Oct 20 19:15	AUDUSD	SELL	0.1	0.69600 → 0.70003	1.9 days	−40.3	−$41	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69137 → 0.69630	3.1 days	−49.3	−$50	—
Oct 15 17:10	AUDUSD	BUY	0.1	0.69855 → 0.69106	1.9 days	−74.9	−$77	—
Oct 13 19:40	AUDUSD	SELL	0.1	0.69820 → 0.69862	1.9 days	−4.2	−$5	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69537 → 0.69659	3.2 days	−12.2	−$13	—
Oct 8 16:44	AUDUSD	BUY	0.1	0.69864 → 0.69537	1.9 days	−32.7	−$35	—
Oct 6 18:59	AUDUSD	BUY	0.1	0.69509 → 0.69847	1.9 days	+33.8	+$33	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69162 → 0.69449	3.2 days	−28.7	−$30	—
Oct 1 17:03	AUDUSD	SELL	0.1	0.69880 → 0.69170	1.9 days	+71	+$69	—
Sep 29 19:25	AUDUSD	SELL	0.1	0.70121 → 0.69901	1.9 days	+22	+$22	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70122 → 0.70075	3.1 days	+4.7	+$4	—
Sep 24 17:05	AUDUSD	SELL	0.1	0.71198 → 0.70272	1.9 days	+92.6	+$91	—
Sep 22 19:26	AUDUSD	SELL	0.1	0.71209 → 0.71149	1.9 days	+6	+$6	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71134 → 0.71045	3.1 days	−8.9	−$10	—
Sep 17 17:28	AUDUSD	BUY	0.1	0.71317 → 0.71116	1.9 days	−20.1	−$22	—
Sep 15 19:26	AUDUSD	SELL	0.1	0.71646 → 0.71311	1.9 days	+33.5	+$33	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71601 → 0.71584	3.1 days	+1.7	+$1	—
Sep 10 17:53	AUDUSD	BUY	0.1	0.72175 → 0.71639	1.9 days	−53.6	−$56	—
Sep 8 19:58	AUDUSD	BUY	0.1	0.72061 → 0.72152	1.9 days	+9.1	+$9	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72054 → 0.71930	3.2 days	−12.4	−$13	—

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Desert Aster◇Strategy

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