Serena Adrastea · strategy profile

Serena Adrastea · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+33	1	1
This month	−1.9%	−119	7	2
This year	−1.8%	−62	60	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.1	−0.5	+0.3	+3.3	−3.6	−3.3	+0.5	+0.5	−1.2	−0.5	−1.8	−6.3
2021	−0.9	+0.9	−0.6	+1.3	+0.1	−1.6	−1.6	+0.5	+0.3	−2.6	−0.1	−0.4	−4.5
2022	+0.4	−0.6	+4.1	+0.6	+0.8	+1.5	−1.6	+1.0	+2.5	−1.1	−1.4	−0.5	+5.7
2023	−0.2	−2.6	+0.2	+0.4	−0.3	−3.2	−2.7	−2.6	−1.0	0.0	+0.2	−1.2	−13.1
2024	−1.3	+0.6	−1.3	−0.4	−0.3	−1.5	0.0	−3.5	−1.2	−0.6	−2.1	−1.4	−13.0
2025	−2.0	−4.2	+2.3	−2.1	−1.2	+1.8	−5.0	−0.7	+1.2	0.0	+1.3	+0.9	−7.7
2026	+1.0	−0.3	+2.7	−3.1	+0.1	−2.2	+0.2	−0.5	+1.3	−0.8	0.0	·	−1.7

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: −3.2%
Max weekly drawdown: −3.2%
Max drawdown · equity: −38.5%
Max drawdown · balance: −38.5%
Absolute drawdown: −$3,616
Longest drawdown: 2344 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:05	EURUSD	BUY	0.1	1.11588 → 1.11920	1.3 days	+33.2	+$31	—
Oct 23 00:05	EURUSD	SELL	0.1	1.12179 → 1.12230	1.3 days	−5.1	−$7	—
Oct 20 16:05	EURUSD	SELL	0.1	1.11878 → 1.12304	1.3 days	−42.6	−$43	—
Oct 15 20:05	EURUSD	SELL	0.1	1.11917 → 1.12162	1.3 days	−24.5	−$26	—
Oct 14 04:05	EURUSD	SELL	0.1	1.11530 → 1.12092	1.3 days	−56.2	−$57	—
Oct 9 04:05	EURUSD	BUY	0.1	1.11970 → 1.12264	1.3 days	+29.4	+$27	—
Oct 7 16:05	EURUSD	BUY	0.1	1.12417 → 1.11885	1.3 days	−53.2	−$54	—
Oct 2 04:05	EURUSD	SELL	0.1	1.13255 → 1.12532	1.3 days	+72.3	+$70	—
Sep 30 16:05	EURUSD	SELL	0.1	1.13487 → 1.13387	1.3 days	+10	+$10	—
Sep 24 20:05	EURUSD	SELL	0.1	1.14110 → 1.13769	1.3 days	+34.1	+$33	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14873 → 1.14780	2 days	−9.3	−$10	—
Sep 11 20:05	EURUSD	SELL	0.1	1.16163 → 1.15967	1.3 days	+19.6	+$19	—
Sep 4 00:05	EURUSD	BUY	0.1	1.15927 → 1.16298	1.3 days	+37.1	+$35	—
Aug 25 16:05	EURUSD	SELL	0.1	1.16666 → 1.16725	1.3 days	−5.9	−$6	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 5 16:05	EURUSD	SELL	0.1	1.15101 → 1.15455	1.3 days	−35.4	−$36	—
Jul 30 00:05	EURUSD	BUY	0.1	1.14013 → 1.14633	1.3 days	+62	+$60	—
Jul 28 12:05	EURUSD	BUY	0.1	1.14044 → 1.13636	1.3 days	−40.8	−$41	—
Jul 23 00:05	EURUSD	SELL	0.1	1.14066 → 1.14139	1.3 days	−7.3	−$9	—
Jul 21 12:05	EURUSD	BUY	0.1	1.14427 → 1.14170	1.3 days	−25.7	−$26	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14385 → 1.14255	2.7 days	+13	+$13	—
Jul 15 20:05	EURUSD	BUY	0.1	1.14072 → 1.14628	1.3 days	+55.6	+$55	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14338 → 1.13964	2.9 days	−37.4	−$38	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14361 → 1.14340	2.2 days	+2.1	+$2	—
Jun 26 12:05	EURUSD	BUY	0.1	1.13708 → 1.14012	1.3 days	+30.4	+$30	—

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