Asteria · strategy profile

Asteria · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+66	15	11
This month	−0.4%	−26	61	30
This year	+0.5%	+601	636	301

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+5.2	+9.7	+8.2	+0.3	+2.2	+4.2	+7.9	−6.0	+9.8	+14.2	+4.1	+0.4	+60.2
2023	+4.0	−3.8	+0.3	+2.1	−0.5	+2.4	+0.1	+0.8	+2.0	−1.1	+1.3	−2.0	+5.5
2024	+2.1	+2.1	+1.1	−1.7	−0.7	+2.0	+2.4	−1.2	+0.7	−1.3	+2.7	+0.9	+9.2
2025	+2.4	+2.5	−0.6	+0.9	+1.6	−1.1	+1.1	+5.8	+4.3	+0.5	+1.2	+0.5	+19.0
2026	−2.2	+0.7	0.0	+3.3	+2.3	−1.0	−0.8	−0.2	−1.0	−0.5	−0.4	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.1%.

Max daily drawdown: −4.1%
Max weekly drawdown: −5.3%
Max drawdown · equity: −13.1%
Max drawdown · balance: −13.1%
Absolute drawdown: −$1,966
Longest drawdown: 145 days · Sep
Recovery factor: 11.2
Max simultaneous risk: 3.2%

Symbol split

90 days

EURGBP

100%+146.8%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 27% · Tue 11% · Wed 25% · Thu 14% · Fri 22% · 46% in the London session

Behaviour

from 3,639 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 100%. Automated share 100%.

Statistics3,639 closed trades

Trades3,639

Won / lost1,955 / 1,684

Long win rate48% (1,277)

Short win rate57% (2,362)

Avg win+$33.5 · 27.3 pip

Avg loss−$30.2 · −22.9 pip

Best trade+$293 · Sep 26

Worst trade−$146 · Apr 15

Total pips+14,797

Lots363.9

Commission + swap−$3,935

Expectancy / trade+$4.0

Profit factor1.29

Sharpe1.30daily returns, annualised

Z-score−15.5 (100%)dependence between runs

Standard deviation$36.7

AHPR / GHPR0.01% / 0.01%

Recovery factor11.2

Winning streak18 (+$474)

Losing streak19 (−$317)

Avg holding time2 days

Trades / week14.4

Risk / trade0.6%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83562 → 0.83417	3 days	+14.5	+$19	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83272 → 0.83244	2.3 days	−2.8	−$4	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83582 → 0.83244	3.4 days	−33.8	−$46	—
Oct 30 09:45	EURGBP	SELL	0.1	0.83744 → 0.83384	2 days	+36	+$46	—
Oct 29 21:45	EURGBP	SELL	0.1	0.83611 → 0.83551	2 days	+6	+$6	—
Oct 29 09:40	EURGBP	BUY	0.1	0.83595 → 0.83641	1.5 days	+4.6	+$5	—
Oct 29 09:35	EURGBP	BUY	0.1	0.83567 → 0.83649	1.5 days	+8.2	+$9	—
Oct 29 09:30	EURGBP	BUY	0.1	0.83615 → 0.83673	1.5 days	+5.8	+$6	—
Oct 28 08:45	EURGBP	SELL	0.1	0.83953 → 0.83697	2 days	+25.6	+$33	—
Oct 27 20:55	EURGBP	SELL	0.1	0.83883 → 0.83619	2 days	+26.4	+$35	—
Oct 27 18:35	EURGBP	SELL	0.1	0.83864 → 0.83644	1.5 days	+22	+$29	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 27 16:35	EURGBP	SELL	0.1	0.83857 → 0.83750	1.5 days	+10.7	+$14	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83733 → 0.83876	2.4 days	−14.3	−$20	—
Oct 25 21:03	EURGBP	BUY	0.1	0.83709 → 0.83857	3 days	+14.8	+$19	—
Oct 23 10:30	EURGBP	SELL	0.1	0.83827 → 0.83714	2 days	+11.3	+$13	—
Oct 23 07:45	EURGBP	BUY	0.1	0.83849 → 0.83724	2 days	−12.5	−$19	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 19:35	EURGBP	BUY	0.1	0.83892 → 0.83715	1.5 days	−17.7	−$25	—
Oct 22 09:35	EURGBP	SELL	0.1	0.83973 → 0.83779	1.5 days	+19.4	+$25	—
Oct 21 07:45	EURGBP	BUY	0.1	0.84089 → 0.83879	2 days	−21	−$29	—
Oct 21 00:15	EURGBP	SELL	0.1	0.84193 → 0.83962	2 days	+23.1	+$30	—

1–25 of 3639

Asteria◇Strategy

Rules