Sasha Terra · strategy profile

Sasha Terra · 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	−8.0%	−43	27	11
This year	−41.9%	−347	233	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.7	−1.0	−0.8	−2.9	−3.2	−6.1	+1.3	+1.7	−1.1	−3.9	−4.8	−22.0
2021	−0.1	−0.6	+3.7	−4.2	−3.6	+3.3	−0.9	−0.8	+1.7	−1.9	+1.1	−1.8	−4.1
2022	+1.1	−1.7	−2.9	+3.7	−4.6	+1.5	+1.4	−1.3	+2.4	−5.8	−8.5	−5.4	−20.0
2023	−6.1	+2.0	−6.5	−4.4	+3.8	−4.2	−4.7	+1.3	+1.9	−1.0	−10.0	−4.3	−32.2
2024	+2.4	−0.5	−0.2	−0.3	−6.3	+0.5	−3.6	−7.7	−4.7	+3.1	+4.2	+3.3	−10.0
2025	−5.8	−4.4	−10.8	−22.2	−5.0	−24.3	+10.2	−19.3	−9.8	+4.0	−9.9	−28.5	−125.7
2026	−20.2	−2.0	+2.2	−24.8	0.0	−1.4	0.0	0.0	0.0	−1.9	0.0	·	−48.2

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: −15.8%
Max weekly drawdown: −27.0%
Max drawdown · equity: −94.7%
Max drawdown · balance: −94.7%
Absolute drawdown: −$9,444
Longest drawdown: 2448 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 16 14:33	EURUSD	SELL	0.1	1.12244 → 1.12559	8h 20m	−31.5	−$32	—
Oct 16 06:07	EURUSD	SELL	0.1	1.12153 → 1.12249	8h 20m	−9.6	−$10	—
Oct 15 20:46	EURUSD	SELL	0.1	1.12049 → 1.12197	8h 20m	−14.8	−$15	—
Oct 15 12:23	EURUSD	SELL	0.1	1.12254 → 1.12067	8h 20m	+18.7	+$19	—
Oct 15 04:00	EURUSD	SELL	0.1	1.11488 → 1.12285	8h 20m	−79.7	−$81	—
Oct 14 18:06	EURUSD	SELL	0.1	1.11926 → 1.11427	8h 20m	+49.9	+$50	—
Oct 14 09:41	EURUSD	SELL	0.1	1.12015 → 1.11959	8h 20m	+5.6	+$6	—
Oct 14 01:17	EURUSD	SELL	0.1	1.11892 → 1.12033	8h 20m	−14.1	−$15	—
Oct 13 16:46	EURUSD	SELL	0.1	1.11860 → 1.11912	8h 20m	−5.2	−$5	—
Oct 13 07:25	EURUSD	SELL	0.1	1.11565 → 1.11898	8h 20m	−33.3	−$33	—
Oct 12 22:20	EURUSD	SELL	0.1	1.11760 → 1.11589	8h 20m	+17.1	+$17	—
Oct 12 13:56	EURUSD	SELL	0.1	1.12015 → 1.11771	8h 20m	+24.4	+$24	—
Oct 12 05:31	EURUSD	SELL	0.1	1.11884 → 1.12012	8h 20m	−12.8	−$13	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11894 → 1.11844	2.2 days	+5	+$5	—
Oct 9 16:38	EURUSD	SELL	0.1	1.12299 → 1.11908	8h 20m	+39.1	+$39	—
Oct 9 08:07	EURUSD	SELL	0.1	1.12103 → 1.12264	8h 20m	−16.1	−$16	—
Oct 8 23:44	EURUSD	SELL	0.1	1.11967 → 1.12117	8h 20m	−15	−$16	—
Oct 8 13:57	EURUSD	SELL	0.1	1.12026 → 1.11984	8h 20m	+4.2	+$4	—
Oct 8 04:15	EURUSD	SELL	0.1	1.11951 → 1.12050	8h 20m	−9.9	−$11	—
Oct 7 19:51	EURUSD	SELL	0.1	1.11850 → 1.11962	8h 20m	−11.2	−$11	—
Oct 7 11:25	EURUSD	SELL	0.1	1.12349 → 1.11874	8h 20m	+47.5	+$48	—
Oct 7 03:00	EURUSD	SELL	0.1	1.12554 → 1.12361	8h 20m	+19.3	+$19	—
Oct 6 18:06	EURUSD	SELL	0.1	1.12405 → 1.12637	8h 20m	−23.2	−$23	—
Oct 6 08:54	EURUSD	SELL	0.1	1.12142 → 1.12411	8h 20m	−26.9	−$27	—
Oct 6 00:31	EURUSD	SELL	0.1	1.12066 → 1.12164	8h 20m	−9.8	−$10	—

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