Astraea · strategy profile

Astraea · 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	−0.8%	−44	33	14
This year	−10.2%	−595	274	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.6	−0.5	−0.3	−0.9	−0.6	+0.1	−0.5	−0.8	−0.7	−0.9	−1.6	−7.6
2021	−0.6	−0.4	+0.1	−0.2	−0.6	−0.5	−1.1	−0.1	+0.2	−0.1	+0.1	−1.7	−4.6
2022	−0.9	−1.2	−1.4	+0.5	−2.0	−1.9	−2.6	+0.3	+2.3	+0.2	−3.0	−0.7	−10.4
2023	−2.2	+0.2	−1.1	−1.4	+0.1	+0.5	−0.8	−0.8	−0.5	−1.8	−2.5	−1.8	−12.1
2024	+0.5	+0.3	−0.6	−0.2	−0.9	−0.6	−0.9	−1.9	−0.9	0.0	−0.1	+0.4	−4.6
2025	−0.2	−0.6	−0.2	−1.1	−1.1	−1.1	−1.2	−2.0	−2.3	−0.5	−0.8	−2.6	−13.6
2026	−2.4	−1.7	+0.2	−1.1	−1.3	+0.1	−1.6	−1.5	−0.4	−0.9	0.0	·	−10.7

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: −1.3%
Max weekly drawdown: −2.3%
Max drawdown · equity: −47.4%
Max drawdown · balance: −47.4%
Absolute drawdown: −$4,735
Longest drawdown: 2490 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 17:40	AUDUSD	SELL	0.1	0.70302 → 0.70327	1h 5m	−2.5	−$3	—
Oct 26 11:35	AUDUSD	SELL	0.1	0.70291 → 0.70307	1h 5m	−1.6	−$2	—
Oct 26 00:10	AUDUSD	SELL	0.1	0.70305 → 0.70293	1h 5m	+1.2	+$1	—
Oct 25 22:15	AUDUSD	SELL	0.1	0.70276 → 0.70352	1h 5m	−7.6	−$8	—
Oct 23 15:35	AUDUSD	SELL	0.1	0.70228 → 0.70371	1h 5m	−14.3	−$14	—
Oct 23 09:50	AUDUSD	SELL	0.1	0.70170 → 0.70174	1h 5m	−0.4	$0	—
Oct 22 02:05	AUDUSD	SELL	0.1	0.70304 → 0.70156	1h 5m	+14.8	+$15	—
Oct 21 19:35	AUDUSD	SELL	0.1	0.70316 → 0.70320	1h 5m	−0.4	$0	—
Oct 21 14:40	AUDUSD	SELL	0.1	0.70249 → 0.70237	1h 5m	+1.2	+$1	—
Oct 21 03:50	AUDUSD	SELL	0.1	0.70171 → 0.70158	1h 5m	+1.3	+$1	—
Oct 20 16:20	AUDUSD	SELL	0.1	0.69982 → 0.69968	1h 5m	+1.4	+$1	—
Oct 20 10:20	AUDUSD	SELL	0.1	0.69861 → 0.69921	1h 5m	−6	−$6	—
Oct 19 16:15	AUDUSD	SELL	0.1	0.69799 → 0.69769	1h 5m	+3	+$3	—
Oct 19 13:45	AUDUSD	SELL	0.1	0.69799 → 0.69835	1h 5m	−3.6	−$4	—
Oct 19 00:05	AUDUSD	SELL	0.1	0.69616 → 0.69710	1h 5m	−9.4	−$9	—
Oct 16 16:35	AUDUSD	SELL	0.1	0.69563 → 0.69439	1h 5m	+12.4	+$12	—
Oct 16 13:50	AUDUSD	SELL	0.1	0.69545 → 0.69534	1h 5m	+1.1	+$1	—
Oct 14 13:50	AUDUSD	SELL	0.1	0.69765 → 0.69729	1h 5m	+3.6	+$4	—
Oct 14 12:20	AUDUSD	SELL	0.1	0.70040 → 0.70102	1h 5m	−6.2	−$6	—
Oct 13 23:50	AUDUSD	SELL	0.1	0.69821 → 0.69839	1h 5m	−1.8	−$2	—
Oct 13 22:15	AUDUSD	SELL	0.1	0.69753 → 0.69835	1h 5m	−8.2	−$8	—
Oct 12 03:40	AUDUSD	SELL	0.1	0.69824 → 0.69830	1h 5m	−0.6	−$1	—
Oct 11 22:15	AUDUSD	SELL	0.1	0.69695 → 0.69834	1h 5m	−13.9	−$14	—
Oct 9 13:40	AUDUSD	SELL	0.1	0.69755 → 0.69736	1h 5m	+1.9	+$2	—
Oct 9 07:55	AUDUSD	SELL	0.1	0.69782 → 0.69820	1h 5m	−3.8	−$4	—

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