Esther Rastaban · strategy profile

Esther Rastaban · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−16	1	0
This month	−2.2%	−168	10	3
This year	−2.4%	−150	72	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.1	+0.8	+0.4	+1.5	−0.1	−2.0	−0.9	+0.3	−2.5	−0.1	−0.9	−3.4
2021	+0.5	+2.1	+0.8	−0.5	+0.7	−0.2	−1.5	−0.3	+0.4	−1.8	−0.2	−0.4	−0.4
2022	+1.0	−1.0	−0.1	−1.6	−0.6	+0.1	−1.2	−1.6	+1.5	−2.2	−0.9	0.0	−6.5
2023	−1.0	+1.1	+1.3	−3.2	−0.2	−1.1	−2.1	−0.7	−0.2	−1.7	−1.8	−0.8	−10.4
2024	+0.4	−0.7	−0.3	+1.5	−0.1	−0.2	−1.1	−0.4	+0.9	−1.1	+1.2	−2.1	−2.1
2025	−0.9	−1.2	+2.1	−0.9	+0.2	−1.6	+2.8	−0.1	−2.8	+0.9	+1.0	+1.0	+0.7
2026	+0.6	+0.6	−1.2	+1.3	−2.1	+1.6	+0.2	−0.8	−0.3	−2.2	0.0	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.1%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.3%
Max drawdown · equity: −26.1%
Max drawdown · balance: −26.1%
Absolute drawdown: −$2,321
Longest drawdown: 2322 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 4.7%

Symbol split

90 days

EURUSD

100%+22.2%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 21% · Thu 18% · Fri 19% · 47% in the New York session

Behaviour

from 578 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics578 closed trades

Trades578

Won / lost259 / 319

Long win rate46% (283)

Short win rate44% (295)

Avg win+$33.0 · 33.7 pip

Avg loss−$33.8 · −33.1 pip

Best trade+$160 · Jul 28

Worst trade−$177 · Nov 15

Total pips−1,841

Lots57.8

Commission + swap−$380

Expectancy / trade−$3.8

Profit factor0.79

Sharpe−1.32daily returns, annualised

Z-score2.7 (99%)dependence between runs

Standard deviation$44.0

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak6 (+$224)

Losing streak8 (−$182)

Avg holding time1.1 days

Trades / week1.6

Risk / trade4.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:50	EURUSD	BUY	0.1	1.11833 → 1.11670	19h 50m	−16.3	−$16	—
Oct 23 09:50	EURUSD	SELL	0.1	1.11930 → 1.12004	19h 50m	−7.4	−$8	—
Oct 22 05:50	EURUSD	SELL	0.1	1.12188 → 1.12444	19h 50m	−25.6	−$27	—
Oct 21 05:50	EURUSD	SELL	0.1	1.12146 → 1.12233	19h 50m	−8.7	−$9	—
Oct 20 03:50	EURUSD	SELL	0.1	1.11878 → 1.12290	19h 50m	−41.2	−$42	—
Oct 15 21:50	EURUSD	BUY	0.1	1.12081 → 1.12150	19h 50m	+6.9	+$6	—
Oct 14 15:50	EURUSD	BUY	0.1	1.11981 → 1.11215	19h 50m	−76.6	−$77	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12082 → 1.11844	2.4 days	+23.8	+$23	—
Oct 9 05:50	EURUSD	BUY	0.1	1.11822 → 1.12368	19h 50m	+54.6	+$54	—
Oct 7 15:50	EURUSD	BUY	0.1	1.12598 → 1.11827	19h 50m	−77.1	−$78	—
Sep 22 23:50	EURUSD	BUY	0.1	1.14742 → 1.14471	19h 50m	−27.1	−$28	—
Sep 21 21:50	EURUSD	BUY	0.1	1.14839 → 1.14644	19h 50m	−19.5	−$20	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14842 → 1.14780	2.5 days	−6.2	−$7	—
Sep 11 07:50	EURUSD	SELL	0.1	1.16163 → 1.16044	19h 50m	+11.9	+$11	—
Sep 9 17:50	EURUSD	SELL	0.1	1.16249 → 1.16389	19h 50m	−14	−$14	—
Sep 3 23:50	EURUSD	BUY	0.1	1.15975 → 1.16279	19h 50m	+30.4	+$30	—
Aug 26 01:50	EURUSD	SELL	0.1	1.16528 → 1.16715	19h 50m	−18.7	−$19	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15555 → 1.15596	2.5 days	+4.1	+$4	—
Aug 13 15:50	EURUSD	SELL	0.1	1.15216 → 1.15343	19h 50m	−12.7	−$14	—
Aug 12 09:50	EURUSD	BUY	0.1	1.15448 → 1.15384	19h 50m	−6.4	−$7	—
Aug 11 13:50	EURUSD	SELL	0.1	1.15420 → 1.15472	19h 50m	−5.2	−$6	—
Aug 5 19:50	EURUSD	SELL	0.1	1.15312 → 1.15495	19h 50m	−18.3	−$18	—
Jul 29 19:50	EURUSD	BUY	0.1	1.13870 → 1.14547	19h 50m	+67.7	+$68	—
Jul 21 15:50	EURUSD	BUY	0.1	1.14164 → 1.14050	19h 50m	−11.4	−$12	—
Jul 20 19:50	EURUSD	SELL	0.1	1.14266 → 1.14179	19h 50m	+8.7	+$9	—

1–25 of 578

Esther Rastaban◇Strategy

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