Celestial Aster · strategy profile

Celestial Aster · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−6	1	0
This week	−2.3%	−80	10	5
This month	+1.8%	+77	46	23
This year	−4.8%	−44	469	239

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.4	−0.7	+0.1	−2.7	−1.8	−6.1	−1.6	+1.4	−0.3	−4.5	−3.5	−19.6
2021	−0.1	−0.8	+3.8	−4.5	−3.4	+3.8	−1.3	−0.8	+1.8	−1.1	+1.8	−1.5	−2.2
2022	+0.8	−0.8	+0.2	+6.0	−3.7	+2.0	+1.7	+1.5	+2.8	−2.5	−7.6	−4.2	−3.8
2023	−3.9	+3.2	−5.0	−3.1	+3.5	−4.5	−1.9	+0.8	+2.9	−1.5	−5.8	−3.0	−18.5
2024	+2.9	−1.5	−1.5	+0.4	−3.9	+0.3	−2.1	−4.1	−3.5	+3.4	+3.8	+2.5	−3.5
2025	−1.3	−1.4	−7.4	−10.2	−3.0	−12.0	+6.4	−7.8	−3.1	+3.4	−4.0	−4.6	−45.0
2026	−5.3	−1.5	+4.7	−5.7	+0.1	+5.2	−6.4	−5.4	+6.8	+4.7	−1.1	·	−3.7

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: −4.8%
Max weekly drawdown: −8.4%
Max drawdown · equity: −69.6%
Max drawdown · balance: −69.6%
Absolute drawdown: −$6,833
Longest drawdown: 2418 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:58	EURUSD	SELL	0.1	1.11865 → 1.11925	11h 35m	−6	−$6	—
Nov 2 21:49	EURUSD	SELL	0.1	1.12150 → 1.11900	11h 35m	+25	+$25	—
Nov 2 10:06	EURUSD	SELL	0.1	1.11527 → 1.12165	11h 35m	−63.8	−$64	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11665 → 1.11572	2.1 days	+9.3	+$9	—
Oct 30 18:54	EURUSD	SELL	0.1	1.11839 → 1.11666	11h 35m	+17.3	+$17	—
Oct 30 07:17	EURUSD	SELL	0.1	1.11664 → 1.11849	11h 35m	−18.5	−$19	—
Oct 29 19:34	EURUSD	SELL	0.1	1.11422 → 1.11680	11h 35m	−25.8	−$26	—
Oct 29 07:46	EURUSD	SELL	0.1	1.11568 → 1.11436	11h 35m	+13.2	+$12	—
Oct 28 20:02	EURUSD	SELL	0.1	1.11257 → 1.11599	11h 35m	−34.2	−$34	—
Oct 28 08:07	EURUSD	SELL	0.1	1.11266 → 1.11228	11h 35m	+3.8	+$3	—
Oct 27 20:04	EURUSD	SELL	0.1	1.11520 → 1.11350	11h 35m	+17	+$17	—
Oct 27 08:26	EURUSD	SELL	0.1	1.11726 → 1.11573	11h 35m	+15.3	+$15	—
Oct 26 20:30	EURUSD	SELL	0.1	1.12050 → 1.11756	11h 35m	+29.4	+$29	—
Oct 26 08:51	EURUSD	SELL	0.1	1.12184 → 1.12088	11h 35m	+9.6	+$10	—
Oct 23 20:35	EURUSD	SELL	0.1	1.11891 → 1.11929	11h 35m	−3.8	−$4	—
Oct 23 08:49	EURUSD	SELL	0.1	1.12125 → 1.11934	11h 35m	+19.1	+$19	—
Oct 22 21:03	EURUSD	SELL	0.1	1.12298 → 1.12150	11h 35m	+14.8	+$14	—
Oct 22 09:20	EURUSD	SELL	0.1	1.12304 → 1.12316	11h 35m	−1.2	−$1	—
Oct 21 21:17	EURUSD	SELL	0.1	1.12229 → 1.12313	11h 35m	−8.4	−$10	—
Oct 21 09:04	EURUSD	SELL	0.1	1.12339 → 1.12163	11h 35m	+17.6	+$18	—
Oct 20 21:15	EURUSD	SELL	0.1	1.12167 → 1.12352	11h 35m	−18.5	−$19	—
Oct 20 09:32	EURUSD	SELL	0.1	1.12116 → 1.12219	11h 35m	−10.3	−$10	—
Oct 19 21:40	EURUSD	SELL	0.1	1.12054 → 1.12119	11h 35m	−6.5	−$7	—
Oct 19 09:52	EURUSD	SELL	0.1	1.12237 → 1.12095	11h 35m	+14.2	+$14	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12382 → 1.11954	2 days	+42.8	+$42	—

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Celestial Aster◇Strategy

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