Rastaban · strategy profile

Rastaban · 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	−49.3%	−317	37	9

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.2	−1.4	−7.0	−2.9	−1.5	+0.8	−2.7	−1.4	−5.2	+1.1	−3.5	−1.0	−28.9
2021	−1.2	−0.5	−1.9	+4.9	+0.4	−2.5	−0.5	0.0	+0.6	−1.8	−1.8	−5.1	−9.6
2022	+1.3	−1.8	−4.5	−6.6	−11.5	−4.0	−8.8	+2.4	−4.4	+0.8	−1.9	−2.1	−41.3
2023	−8.0	+0.3	−0.8	+2.1	−2.2	+2.0	+0.2	−2.1	−5.2	+1.5	−3.1	+3.8	−11.5
2024	−5.2	+3.5	−2.8	−3.2	−2.9	−3.8	−6.8	+2.3	−6.4	−11.7	−3.2	−4.9	−45.0
2025	−10.3	−8.7	−4.7	−22.6	+17.6	−2.1	−9.9	−17.4	+8.6	−4.4	−35.0	−22.1	−111.1
2026	−48.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−48.9

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: −13.8%
Max weekly drawdown: −19.3%
Max drawdown · equity: −96.6%
Max drawdown · balance: −96.6%
Absolute drawdown: −$9,663
Longest drawdown: 2498 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 29 10:58	AUDUSD	BUY	0.1	0.70515 → 0.70313	7h 53m	−20.2	−$20	—
Jan 29 02:51	AUDUSD	SELL	0.1	0.70232 → 0.70434	1h 1m	−20.2	−$20	—
Jan 28 20:39	AUDUSD	SELL	0.1	0.70037 → 0.70239	8h 49m	−20.2	−$20	—
Jan 28 10:44	AUDUSD	SELL	0.1	0.69910 → 0.70112	1h 14m	−20.2	−$20	—
Jan 28 06:03	AUDUSD	SELL	0.1	0.69871 → 0.70073	4h 28m	−20.2	−$20	—
Jan 27 20:40	AUDUSD	BUY	0.1	0.69138 → 0.69816	20h 10m	+67.8	+$68	—
Jan 26 22:02	AUDUSD	BUY	0.1	0.69323 → 0.69077	7h 22m	−24.6	−$25	—
Jan 26 14:31	AUDUSD	SELL	0.1	0.69096 → 0.69298	10h 26m	−20.2	−$20	—
Jan 23 12:12	AUDUSD	SELL	0.1	0.68369 → 0.68571	13h 27m	−20.2	−$20	—
Jan 22 20:50	AUDUSD	BUY	0.1	0.67908 → 0.68367	20h 10m	+45.9	+$46	—
Jan 22 00:30	AUDUSD	SELL	0.1	0.67576 → 0.67778	7h 10m	−20.2	−$22	—
Jan 21 12:35	AUDUSD	SELL	0.1	0.67454 → 0.67656	1h 35m	−20.2	−$20	—
Jan 21 06:54	AUDUSD	SELL	0.1	0.67329 → 0.67531	11h 39m	−20.2	−$21	—
Jan 20 16:12	AUDUSD	SELL	0.1	0.67263 → 0.67465	6h 47m	−20.2	−$20	—
Jan 20 04:36	AUDUSD	SELL	0.1	0.67114 → 0.67316	7h 6m	−20.2	−$20	—
Jan 19 20:10	AUDUSD	BUY	0.1	0.66889 → 0.67121	20h 10m	+23.2	+$23	—
Jan 18 23:32	AUDUSD	SELL	0.1	0.66682 → 0.66884	1h 22m	−20.2	−$20	—
Jan 18 22:03	AUDUSD	SELL	0.1	0.66969 → 0.66695	2.6 days	+27.4	+$27	—
Jan 16 02:30	AUDUSD	BUY	0.1	0.66850 → 0.66995	20h 10m	+14.5	+$14	—
Jan 15 03:30	AUDUSD	BUY	0.1	0.66880 → 0.66678	11h 0m	−20.2	−$22	—
Jan 14 11:25	AUDUSD	SELL	0.1	0.66852 → 0.66821	20h 10m	+3.1	+$3	—
Jan 13 14:52	AUDUSD	BUY	0.1	0.67160 → 0.66958	1h 7m	−20.2	−$20	—
Jan 13 11:05	AUDUSD	SELL	0.1	0.67053 → 0.66991	20h 10m	+6.2	+$6	—
Jan 12 13:07	AUDUSD	SELL	0.1	0.66945 → 0.67147	10h 7m	−20.2	−$20	—
Jan 12 00:16	AUDUSD	SELL	0.1	0.66771 → 0.66973	1h 46m	−20.2	−$20	—

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