Jonas Castor · strategy profile

Jonas Castor · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−43	3	1
This month	−2.0%	−153	10	3
This year	−7.0%	−536	89	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.1	+2.5	−2.3	+1.0	+0.5	+0.1	−0.6	−1.4	−0.1	−1.4	−1.2	−4.4
2021	−1.5	−0.3	−0.7	−1.1	+2.3	0.0	−1.9	−0.8	−0.4	+0.6	−0.1	−1.8	−5.6
2022	+1.9	−2.1	+1.5	−0.4	+1.5	−0.8	−2.1	−1.3	−2.1	+1.2	+0.8	−1.1	−2.9
2023	−1.8	+0.7	+2.2	+0.4	−2.0	−0.1	+1.4	−0.8	+0.3	−0.5	+1.1	+1.2	+2.2
2024	−2.2	−2.0	−0.9	−0.1	+0.4	−2.4	+0.6	+1.4	−2.0	−0.6	−1.9	−0.7	−10.3
2025	−3.0	0.0	+2.9	+2.0	−0.7	−1.7	−0.6	−0.6	+0.1	−0.2	−0.4	+1.7	−0.5
2026	+1.1	−0.2	−1.6	+1.0	−0.9	−1.2	−1.0	−0.8	−1.3	−1.6	−0.4	·	−7.2

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: −0.8%
Max weekly drawdown: −1.8%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$2,550
Longest drawdown: 2413 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:57	EURUSD	BUY	0.1	1.12166 → 1.11864	9h 27m	−30.2	−$31	—
Oct 30 09:50	EURUSD	BUY	0.1	1.11785 → 1.11954	13h 20m	+16.9	+$16	—
Oct 29 09:23	EURUSD	BUY	0.1	1.11582 → 1.11280	9h 53m	−30.2	−$30	—
Oct 26 13:14	EURUSD	BUY	0.1	1.12153 → 1.11851	3h 44m	−30.2	−$30	—
Oct 21 20:50	EURUSD	BUY	0.1	1.12266 → 1.12330	13h 20m	+6.4	+$6	—
Oct 16 16:02	EURUSD	BUY	0.1	1.12596 → 1.12294	2h 2m	−30.2	−$30	—
Oct 16 03:20	EURUSD	BUY	0.1	1.12195 → 1.12175	13h 20m	−2	−$3	—
Oct 15 12:30	EURUSD	BUY	0.1	1.12280 → 1.11978	4h 0m	−30.2	−$30	—
Oct 9 06:50	EURUSD	BUY	0.1	1.12161 → 1.12228	13h 20m	+6.7	+$6	—
Oct 7 02:03	EURUSD	BUY	0.1	1.12657 → 1.12355	10h 33m	−30.2	−$31	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14002 → 1.13741	2.1 days	−26.1	−$27	—
Sep 18 12:24	EURUSD	BUY	0.1	1.14865 → 1.14563	4h 24m	−30.2	−$30	—
Sep 16 07:50	EURUSD	BUY	0.1	1.15438 → 1.15496	13h 20m	+5.8	+$5	—
Sep 10 00:50	EURUSD	BUY	0.1	1.16478 → 1.16307	13h 20m	−17.1	−$19	—
Sep 8 11:50	EURUSD	BUY	0.1	1.16268 → 1.16128	13h 20m	−14	−$14	—
Sep 4 12:30	EURUSD	BUY	0.1	1.16288 → 1.15986	12h 30m	−30.2	−$30	—
Sep 3 13:50	EURUSD	BUY	0.1	1.15902 → 1.16187	13h 20m	+28.5	+$29	—
Sep 1 19:20	EURUSD	BUY	0.1	1.16092 → 1.15912	13h 20m	−18	−$18	—
Aug 28 14:04	EURUSD	BUY	0.1	1.16482 → 1.16180	7h 34m	−30.2	−$30	—
Aug 26 12:20	EURUSD	BUY	0.1	1.16776 → 1.16731	13h 20m	−4.5	−$5	—
Aug 20 20:20	EURUSD	BUY	0.1	1.16886 → 1.16757	13h 20m	−12.9	−$13	—
Aug 20 02:20	EURUSD	BUY	0.1	1.16363 → 1.16727	13h 20m	+36.4	+$35	—
Aug 18 02:20	EURUSD	BUY	0.1	1.15982 → 1.15758	13h 20m	−22.4	−$23	—
Aug 17 11:50	EURUSD	BUY	0.1	1.15701 → 1.15886	13h 20m	+18.5	+$19	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15692 → 1.15596	2 days	−9.6	−$10	—

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Jonas Castor◇Strategy

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