Stella Saturn · strategy profile

Stella Saturn · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−28	3	1
This month	−3.0%	−171	24	8
This year	−10.9%	−661	208	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.4	+2.6	−0.8	+2.5	−2.6	+1.1	+0.3	+0.4	−0.2	−0.7	+0.7	+3.8
2021	−0.6	−0.9	−1.4	−1.2	+0.2	+0.2	−0.9	+0.8	0.0	−0.8	+0.4	−1.2	−5.5
2022	+0.1	−0.4	0.0	−0.6	+1.1	−2.2	−0.8	−2.6	−1.6	−0.1	−4.9	+1.5	−10.5
2023	−1.4	+1.1	+0.5	−0.6	−0.2	−1.3	+0.1	−1.2	+2.4	−2.7	−1.7	−0.5	−5.5
2024	−3.3	−2.5	+0.3	+0.6	−0.8	−3.3	−0.1	−0.7	−1.6	+0.4	−1.0	+0.1	−12.0
2025	−0.2	+0.6	−2.6	−5.6	−1.2	+2.7	−2.4	0.0	−0.9	−0.9	−1.7	−1.3	−13.4
2026	−2.6	+1.0	−0.8	+0.6	−0.9	−2.7	−4.3	+1.2	+0.2	−2.6	−0.5	·	−11.3

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: −2.4%
Max weekly drawdown: −3.5%
Max drawdown · equity: −45.7%
Max drawdown · balance: −45.7%
Absolute drawdown: −$4,268
Longest drawdown: 2344 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:45	EURUSD	SELL	0.1	1.11961 → 1.12226	5h 45m	−26.5	−$27	—
Oct 29 23:45	EURUSD	BUY	0.1	1.11700 → 1.11829	5h 45m	+12.9	+$12	—
Oct 29 14:45	EURUSD	SELL	0.1	1.11389 → 1.11529	5h 45m	−14	−$14	—
Oct 26 19:45	EURUSD	SELL	0.1	1.11732 → 1.11809	5h 45m	−7.7	−$8	—
Oct 23 14:45	EURUSD	SELL	0.1	1.11891 → 1.12038	5h 45m	−14.7	−$15	—
Oct 23 05:45	EURUSD	SELL	0.1	1.12203 → 1.12110	5h 45m	+9.3	+$9	—
Oct 22 17:45	EURUSD	SELL	0.1	1.11967 → 1.12229	5h 45m	−26.2	−$26	—
Oct 21 21:45	EURUSD	SELL	0.1	1.12179 → 1.12317	5h 45m	−13.8	−$15	—
Oct 21 08:45	EURUSD	SELL	0.1	1.12257 → 1.12233	5h 45m	+2.4	+$2	—
Oct 20 19:45	EURUSD	BUY	0.1	1.12351 → 1.12353	5h 45m	+0.2	$0	—
Oct 20 03:45	EURUSD	SELL	0.1	1.12120 → 1.12292	5h 45m	−17.2	−$17	—
Oct 19 21:45	EURUSD	SELL	0.1	1.12079 → 1.12124	5h 45m	−4.5	−$5	—
Oct 16 09:45	EURUSD	SELL	0.1	1.12364 → 1.12530	5h 45m	−16.6	−$17	—
Oct 15 08:45	EURUSD	BUY	0.1	1.12360 → 1.12170	5h 45m	−19	−$19	—
Oct 14 17:45	EURUSD	SELL	0.1	1.11917 → 1.11411	5h 45m	+50.6	+$51	—
Oct 14 08:45	EURUSD	SELL	0.1	1.12090 → 1.11978	5h 45m	+11.2	+$11	—
Oct 13 18:45	EURUSD	SELL	0.1	1.11950 → 1.12030	5h 45m	−8	−$8	—
Oct 12 15:45	EURUSD	SELL	0.1	1.11802 → 1.11606	5h 45m	+19.6	+$20	—
Oct 9 20:45	EURUSD	SELL	0.1	1.11952 → 1.12047	5h 45m	−9.5	−$10	—
Oct 8 18:45	EURUSD	SELL	0.1	1.11817 → 1.12072	5h 45m	−25.5	−$26	—
Oct 8 03:45	EURUSD	SELL	0.1	1.11942 → 1.12045	5h 45m	−10.3	−$10	—
Oct 7 07:45	EURUSD	BUY	0.1	1.12389 → 1.12083	5h 45m	−30.6	−$31	—
Oct 6 17:15	EURUSD	SELL	0.1	1.12620 → 1.12564	5h 45m	+5.6	+$6	—
Oct 5 08:45	EURUSD	SELL	0.1	1.11703 → 1.12094	5h 45m	−39.1	−$39	—
Oct 1 01:45	EURUSD	SELL	0.1	1.13255 → 1.13339	5h 45m	−8.4	−$10	—

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Stella Saturn◇Strategy

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