Valeria Rastaban · strategy profile

Valeria 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	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−0.6	−4.3	−2.7	−1.4	−2.4	+1.2	−1.9	−3.0	−2.9	−3.5	+0.2	−22.7
2021	−3.2	−1.3	0.0	−1.4	−0.9	−1.3	−1.8	−1.6	−1.5	−1.5	0.0	−0.7	−15.2
2022	−2.4	−6.9	+0.4	−3.5	−1.8	−8.3	−4.4	−4.0	−5.8	−6.7	−7.6	−3.6	−54.6
2023	−5.5	−1.5	−8.5	−4.2	−4.7	−9.1	−10.6	−7.1	−2.2	−4.5	+2.3	−6.8	−62.5
2024	−5.2	−5.3	−11.4	−6.0	−9.2	−8.2	−20.4	−12.1	−6.1	−15.1	−17.8	+2.5	−114.3
2025	−15.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−15.8
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −14.0%
Max weekly drawdown: −18.6%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,501
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 21 08:45	EURUSD	BUY	0.1	1.03763 → 1.03540	1h 30m	−22.3	−$22	—
Jan 21 06:00	EURUSD	BUY	0.1	1.03983 → 1.03780	1h 30m	−20.3	−$20	—
Jan 21 00:40	EURUSD	BUY	0.1	1.04253 → 1.04193	1h 30m	−6	−$6	—
Jan 20 19:10	EURUSD	BUY	0.1	1.03981 → 1.03934	1h 30m	−4.7	−$5	—
Jan 6 14:15	EURUSD	BUY	0.1	1.04367 → 1.03965	0h 45m	−40.2	−$40	—
Dec 31 14:30	EURUSD	SELL	0.1	1.03921 → 1.03810	1h 30m	+11.1	+$11	—
Dec 30 15:30	EURUSD	SELL	0.1	1.03874 → 1.03936	1h 30m	−6.2	−$6	—
Dec 22 22:03	EURUSD	SELL	0.1	1.04280 → 1.04260	2 days	+2	+$2	—
Dec 18 21:00	EURUSD	SELL	0.1	1.04135 → 1.03705	1h 30m	+43	+$42	—
Dec 13 03:00	EURUSD	SELL	0.1	1.04665 → 1.04625	1h 30m	+4	+$4	—
Dec 12 21:30	EURUSD	SELL	0.1	1.04718 → 1.04689	1h 30m	+2.9	+$2	—
Dec 12 16:53	EURUSD	SELL	0.1	1.04722 → 1.05124	0h 53m	−40.2	−$40	—
Nov 22 10:30	EURUSD	SELL	0.1	1.04430 → 1.04184	1h 30m	+24.6	+$25	—
Nov 13 16:30	EURUSD	SELL	0.1	1.05852 → 1.05743	1h 30m	+10.9	+$11	—
Nov 13 12:30	EURUSD	SELL	0.1	1.06142 → 1.06273	1h 30m	−13.1	−$13	—
Nov 13 06:30	EURUSD	SELL	0.1	1.06171 → 1.06125	1h 30m	+4.6	+$5	—
Nov 13 01:30	EURUSD	SELL	0.1	1.06162 → 1.06204	1h 30m	−4.2	−$4	—
Nov 12 16:00	EURUSD	SELL	0.1	1.06159 → 1.06092	1h 30m	+6.7	+$7	—
Nov 12 14:00	EURUSD	SELL	0.1	1.06090 → 1.06226	1h 30m	−13.6	−$14	—
Nov 12 12:00	EURUSD	SELL	0.1	1.06145 → 1.06210	1h 30m	−6.5	−$7	—
Nov 8 13:30	EURUSD	SELL	0.1	1.07822 → 1.07632	1h 30m	+19	+$19	—
Nov 8 02:30	EURUSD	SELL	0.1	1.07898 → 1.07878	1h 30m	+2	+$2	—
Nov 7 21:00	EURUSD	SELL	0.1	1.07833 → 1.08006	1h 30m	−17.3	−$18	—
Nov 7 18:00	EURUSD	SELL	0.1	1.07859 → 1.08069	1h 30m	−21	−$21	—
Nov 6 08:35	EURUSD	BUY	0.1	1.07324 → 1.07572	1h 30m	+24.8	+$25	—

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Valeria Rastaban◇Strategy

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