Stella Castor · strategy profile

Stella Castor · 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	−1.1%	−56	4	1
This year	−15.4%	−936	49	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−3.7	+4.2	−1.1	+1.9	+0.4	+2.6	−4.1	−2.3	−1.0	+2.4	+2.2	+0.5
2021	0.0	+0.7	−0.7	+2.8	+1.7	−2.0	−1.1	−1.0	−2.0	−0.4	−2.4	−1.1	−5.7
2022	−0.8	+1.8	−0.7	−4.8	+2.5	−4.3	−0.8	−5.8	−5.1	+0.4	+1.2	+2.3	−14.1
2023	−2.4	−3.4	+2.8	+1.7	−6.0	+2.3	+1.6	−2.4	−0.3	−1.1	+4.6	+0.9	−1.8
2024	−2.9	−0.4	−2.0	−2.2	−0.9	−2.6	−0.4	−0.8	+0.6	−4.2	−2.2	−3.1	−21.0
2025	−2.3	+0.5	+6.4	+4.0	−0.8	+5.2	+1.7	−1.5	−3.1	−3.2	−0.1	+1.4	+8.3
2026	−1.7	−1.7	−6.9	+2.1	−3.1	0.0	+2.3	0.0	−3.9	−2.4	+0.4	·	−14.8

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: −2.8%
Max weekly drawdown: −4.5%
Max drawdown · equity: −44.3%
Max drawdown · balance: −44.3%
Absolute drawdown: −$4,093
Longest drawdown: 1982 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 15:20	EURUSD	BUY	0.1	1.12321 → 1.11413	6.1 days	−90.8	−$94	—
Oct 20 22:20	EURUSD	BUY	0.1	1.11562 → 1.12312	6.1 days	+75	+$72	—
Oct 14 06:20	EURUSD	BUY	0.1	1.12054 → 1.12067	6.1 days	+1.3	−$1	—
Oct 7 22:20	EURUSD	BUY	0.1	1.12409 → 1.11995	6.1 days	−41.4	−$45	—
Oct 1 15:53	EURUSD	BUY	0.1	1.13338 → 1.12236	14h 53m	−110.2	−$110	—
Sep 30 13:20	EURUSD	BUY	0.1	1.13742 → 1.13608	6.1 days	−13.4	−$15	—
Sep 24 10:15	EURUSD	BUY	0.1	1.14771 → 1.13669	3.1 days	−110.2	−$113	—
Sep 20 21:03	EURUSD	BUY	0.1	1.15486 → 1.14780	6.4 days	−70.6	−$74	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16244 → 1.15937	6.5 days	−30.7	−$34	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15917 → 1.16108	6.7 days	+19.1	+$16	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16835 → 1.15778	6.7 days	−105.7	−$109	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15835 → 1.16724	6.7 days	+88.9	+$85	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15617 → 1.15596	6.5 days	−2.1	−$6	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15332 → 1.15604	6.4 days	+27.2	+$24	—
Aug 3 09:20	EURUSD	BUY	0.1	1.13694 → 1.15220	6.1 days	+152.6	+$150	—
Jul 27 10:20	EURUSD	BUY	0.1	1.14237 → 1.13959	6.1 days	−27.8	−$31	—
Jul 21 02:20	EURUSD	BUY	0.1	1.14252 → 1.14132	6.1 days	−12	−$15	—
Jul 14 22:20	EURUSD	BUY	0.1	1.14283 → 1.14181	6.1 days	−10.2	−$14	—
Jul 8 06:20	EURUSD	BUY	0.1	1.13831 → 1.14211	6.1 days	+38	+$36	—
Jun 30 18:20	EURUSD	BUY	0.1	1.13488 → 1.14251	6.1 days	+76.3	+$73	—
Jun 23 22:20	EURUSD	SELL	0.1	1.14932 → 1.13806	6.1 days	+112.6	+$109	—
Jun 17 19:30	EURUSD	BUY	0.1	1.16051 → 1.14949	2.6 days	−110.2	−$111	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15331 → 1.15728	6.7 days	+39.7	+$36	—
Jun 5 14:44	EURUSD	BUY	0.1	1.16586 → 1.15484	4.2 days	−110.2	−$113	—
Jun 1 06:20	EURUSD	BUY	0.1	1.16366 → 1.16528	6.1 days	+16.2	+$13	—

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