Coastal Aster · strategy profile

Coastal Aster · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.7%	−22	7	2
This month	−9.3%	−139	35	12
This year	−42.7%	−976	346	147

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−1.1	−2.1	+1.5	+1.2	−0.8	−1.0	−3.0	−0.9	−3.0	+0.5	+3.0	−6.0
2021	−6.4	+0.3	−1.2	−2.4	−2.3	−1.8	−4.7	+0.1	−0.8	+0.6	−0.6	−1.6	−20.9
2022	+2.2	+1.1	+0.3	+0.2	−0.6	+0.5	−6.1	−1.8	−5.0	−2.3	+0.9	−8.1	−18.9
2023	−6.2	−2.9	−2.8	−2.6	+0.4	+2.3	−2.6	−6.0	−0.9	+3.5	+3.6	−1.7	−16.0
2024	−2.5	−1.7	−0.6	−1.9	+0.7	−3.3	−0.6	−1.9	−1.8	+1.7	−4.9	−5.2	−22.2
2025	−2.4	+2.0	+2.2	−15.2	−4.6	−13.2	+3.5	−6.9	−1.3	−8.2	−4.3	−0.1	−48.6
2026	+3.9	−6.9	−5.2	−2.0	−5.0	−7.9	−11.2	−9.5	+0.9	−10.1	−0.3	·	−53.3

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: −5.8%
Max weekly drawdown: −10.8%
Max drawdown · equity: −86.2%
Max drawdown · balance: −86.2%
Absolute drawdown: −$8,563
Longest drawdown: 2339 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:20	AUDUSD	SELL	0.1	0.70092 → 0.69965	10h 20m	+12.7	+$12	—
Nov 2 09:20	AUDUSD	SELL	0.1	0.70169 → 0.70279	10h 20m	−11	−$11	—
Oct 30 17:50	AUDUSD	SELL	0.1	0.70283 → 0.70303	10h 20m	−2	−$2	—
Oct 29 21:30	AUDUSD	BUY	0.1	0.70419 → 0.70294	10h 20m	−12.5	−$13	—
Oct 29 08:30	AUDUSD	BUY	0.1	0.70564 → 0.70392	10h 20m	−17.2	−$17	—
Oct 28 21:55	AUDUSD	BUY	0.1	0.70358 → 0.70517	10h 20m	+15.9	+$14	—
Oct 28 10:10	AUDUSD	BUY	0.1	0.70322 → 0.70240	10h 20m	−8.2	−$8	—
Oct 27 17:50	AUDUSD	SELL	0.1	0.70163 → 0.70303	10h 20m	−14	−$14	—
Oct 27 06:50	AUDUSD	SELL	0.1	0.70156 → 0.70192	10h 20m	−3.6	−$4	—
Oct 26 19:10	AUDUSD	BUY	0.1	0.70312 → 0.70173	10h 20m	−13.9	−$14	—
Oct 26 08:25	AUDUSD	BUY	0.1	0.70393 → 0.70268	10h 20m	−12.5	−$13	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70276 → 0.70238	2.3 days	−3.8	−$4	—
Oct 23 12:50	AUDUSD	SELL	0.1	0.70132 → 0.70271	10h 20m	−13.9	−$14	—
Oct 22 21:20	AUDUSD	SELL	0.1	0.70085 → 0.70144	10h 20m	−5.9	−$6	—
Oct 22 10:20	AUDUSD	BUY	0.1	0.70297 → 0.70143	10h 20m	−15.4	−$15	—
Oct 21 20:55	AUDUSD	BUY	0.1	0.70291 → 0.70275	10h 20m	−1.6	−$2	—
Oct 21 10:25	AUDUSD	BUY	0.1	0.70096 → 0.70254	10h 20m	+15.8	+$16	—
Oct 20 22:45	AUDUSD	BUY	0.1	0.69937 → 0.70107	10h 20m	+17	+$17	—
Oct 20 10:00	AUDUSD	BUY	0.1	0.69848 → 0.69902	10h 20m	+5.4	+$5	—
Oct 19 20:05	AUDUSD	BUY	0.1	0.69806 → 0.69793	10h 20m	−1.3	−$1	—
Oct 19 07:30	AUDUSD	BUY	0.1	0.69645 → 0.69759	10h 20m	+11.4	+$11	—
Oct 16 20:25	AUDUSD	BUY	0.1	0.69626 → 0.69458	10h 20m	−16.8	−$17	—
Oct 15 03:45	AUDUSD	BUY	0.1	0.69644 → 0.69579	10h 20m	−6.5	−$8	—
Oct 14 15:05	AUDUSD	BUY	0.1	0.70029 → 0.69550	10h 20m	−47.9	−$48	—
Oct 14 04:30	AUDUSD	BUY	0.1	0.69870 → 0.69985	10h 20m	+11.5	+$11	—

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Coastal Aster◇Strategy

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