Felix Adrastea · strategy profile

Felix Adrastea · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+13	1	1
This week	+1.1%	+69	9	5
This month	−1.7%	−100	26	9
This year	−7.5%	−436	245	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.9	+1.7	+0.6	+2.0	+0.7	+2.3	−0.3	−0.6	−0.5	+0.7	+0.4	+7.9
2021	−0.7	−1.1	−2.3	−0.9	+0.8	−2.1	−1.7	+0.4	−1.6	−0.7	−0.7	−1.5	−12.3
2022	−0.2	−1.7	−0.9	−1.8	+0.2	−4.1	−4.0	+0.7	−1.7	−1.1	+2.1	+0.5	−11.8
2023	−0.2	−0.6	+1.9	−1.9	−1.7	−0.8	+0.9	−2.3	−0.9	−1.7	+1.1	+0.7	−5.6
2024	−2.1	−1.2	−0.9	−2.0	+0.2	−2.0	−0.7	+0.3	−1.7	−0.2	−2.1	−3.0	−15.4
2025	−0.1	−0.8	+3.6	−2.5	+1.4	+2.0	−2.3	−3.1	−1.8	−0.2	+0.5	−1.6	−4.9
2026	+3.2	−1.6	−0.1	0.0	−2.8	−2.0	−0.8	−1.0	−1.1	−2.1	+0.4	·	−7.7

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: −2.6%
Max weekly drawdown: −2.5%
Max drawdown · equity: −46.3%
Max drawdown · balance: −46.3%
Absolute drawdown: −$4,052
Longest drawdown: 2287 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:00	EURUSD	BUY	0.1	1.11892 → 1.12017	8h 15m	+12.5	+$13	—
Nov 2 19:45	EURUSD	BUY	0.1	1.12120 → 1.11925	8h 15m	−19.5	−$20	—
Nov 2 08:30	EURUSD	BUY	0.1	1.11625 → 1.12041	8h 15m	+41.6	+$42	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11579 → 1.11556	2.3 days	−2.3	−$3	—
Oct 30 11:30	EURUSD	BUY	0.1	1.12028 → 1.11916	8h 15m	−11.2	−$11	—
Oct 30 01:40	EURUSD	BUY	0.1	1.11710 → 1.11984	8h 15m	+27.4	+$27	—
Oct 29 16:10	EURUSD	BUY	0.1	1.11472 → 1.11668	8h 15m	+19.6	+$20	—
Oct 29 07:10	EURUSD	BUY	0.1	1.11534 → 1.11395	8h 15m	−13.9	−$14	—
Oct 28 22:00	EURUSD	BUY	0.1	1.11376 → 1.11528	8h 15m	+15.2	+$14	—
Oct 22 17:00	EURUSD	BUY	0.1	1.12412 → 1.12241	8h 15m	−17.1	−$17	—
Oct 22 06:20	EURUSD	BUY	0.1	1.12333 → 1.12445	8h 15m	+11.2	+$11	—
Oct 21 18:55	EURUSD	BUY	0.1	1.12269 → 1.12261	8h 15m	−0.8	−$1	—
Oct 21 10:25	EURUSD	BUY	0.1	1.12289 → 1.12249	8h 15m	−4	−$4	—
Oct 21 00:55	EURUSD	BUY	0.1	1.12347 → 1.12271	8h 15m	−7.6	−$8	—
Oct 20 15:40	EURUSD	BUY	0.1	1.12332 → 1.12311	8h 15m	−2.1	−$2	—
Oct 19 23:45	EURUSD	BUY	0.1	1.12224 → 1.12130	8h 15m	−9.4	−$10	—
Oct 19 15:10	EURUSD	BUY	0.1	1.12249 → 1.12142	8h 15m	−10.7	−$11	—
Oct 19 06:05	EURUSD	BUY	0.1	1.11914 → 1.12217	8h 15m	+30.3	+$30	—
Oct 16 18:20	EURUSD	BUY	0.1	1.12602 → 1.12270	8h 15m	−33.2	−$33	—
Oct 16 09:20	EURUSD	BUY	0.1	1.12148 → 1.12545	8h 15m	+39.7	+$40	—
Oct 16 00:45	EURUSD	BUY	0.1	1.12075 → 1.12097	8h 15m	+2.2	+$2	—
Oct 15 14:10	EURUSD	BUY	0.1	1.12183 → 1.12109	8h 15m	−7.4	−$7	—
Oct 14 12:57	EURUSD	BUY	0.1	1.12114 → 1.11312	6h 12m	−80.2	−$80	—
Oct 9 12:15	EURUSD	BUY	0.1	1.12276 → 1.12033	8h 15m	−24.3	−$24	—
Oct 7 11:25	EURUSD	BUY	0.1	1.12383 → 1.11858	8h 15m	−52.5	−$53	—

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Felix Adrastea◇Strategy

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