Joel Adrastea · strategy profile

Joel Adrastea · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−37	1	0
This month	−0.5%	−28	5	2
This year	−13.6%	−970	68	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−0.5	−0.1	−1.1	−1.2	−0.4	+3.8	−0.3	−2.6	+0.1	+1.8	+2.6	+0.4
2021	−2.4	−1.6	−2.8	+2.6	+1.5	−3.5	+0.3	−0.1	−2.1	−0.7	−2.7	−0.1	−11.5
2022	−2.9	+1.6	+0.7	−5.5	+1.7	−2.9	−4.1	−1.7	−1.3	+0.7	+7.6	+2.7	−3.4
2023	+1.6	−4.2	+1.4	+0.3	−3.9	+1.9	−0.5	−2.9	−3.8	−0.1	+0.8	+2.1	−7.2
2024	−1.5	+0.2	−0.5	−2.6	+1.1	−2.1	+1.9	+1.8	+1.1	−3.5	−5.2	−2.9	−12.2
2025	−0.9	+0.5	+5.1	+8.3	+2.0	+0.4	−3.2	+2.5	+1.9	−2.6	−0.2	+0.7	+14.6
2026	+1.8	0.0	−3.2	−2.7	−1.8	−4.1	+0.8	+1.2	−4.4	−1.6	+0.4	·	−13.7

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: −4.0%
Max weekly drawdown: −4.0%
Max drawdown · equity: −34.2%
Max drawdown · balance: −34.2%
Absolute drawdown: −$3,187
Longest drawdown: 2427 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:25	EURUSD	BUY	0.1	1.11796 → 1.11425	3.9 days	−37.1	−$40	—
Oct 19 22:40	EURUSD	BUY	0.1	1.12120 → 1.12122	3.9 days	+0.2	−$1	—
Oct 15 20:25	EURUSD	BUY	0.1	1.11996 → 1.12141	3.9 days	+14.5	+$12	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11917 → 1.11828	4.5 days	−8.9	−$11	—
Oct 6 16:25	EURUSD	BUY	0.1	1.12534 → 1.12568	3.9 days	+3.4	+$2	—
Oct 2 17:40	EURUSD	BUY	0.1	1.13706 → 1.12532	3.9 days	−117.4	−$120	—
Sep 28 19:10	EURUSD	BUY	0.1	1.13798 → 1.13673	3.9 days	−12.5	−$13	—
Sep 24 20:40	EURUSD	BUY	0.1	1.14828 → 1.13755	3.9 days	−107.3	−$110	—
Sep 20 21:03	EURUSD	BUY	0.1	1.15492 → 1.14780	5.3 days	−71.2	−$74	—
Sep 15 13:10	EURUSD	BUY	0.1	1.16148 → 1.15471	3.9 days	−67.7	−$69	—
Sep 11 14:10	EURUSD	BUY	0.1	1.16284 → 1.16129	3.9 days	−15.5	−$19	—
Sep 7 14:25	EURUSD	BUY	0.1	1.16280 → 1.16312	3.9 days	+3.2	+$2	—
Aug 27 19:40	EURUSD	BUY	0.1	1.16779 → 1.16483	3.9 days	−29.6	−$32	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16681 → 1.16724	4.2 days	+4.3	+$2	—
Aug 19 14:21	EURUSD	BUY	0.1	1.15675 → 1.16673	2.7 days	+99.8	+$99	—
Aug 14 18:55	EURUSD	BUY	0.1	1.15432 → 1.15655	3.9 days	+22.3	+$19	—
Aug 10 20:25	EURUSD	BUY	0.1	1.15226 → 1.15411	3.9 days	+18.5	+$18	—
Aug 6 22:10	EURUSD	BUY	0.1	1.15446 → 1.15204	3.9 days	−24.2	−$27	—
Aug 2 22:25	EURUSD	BUY	0.1	1.14675 → 1.15483	3.9 days	+80.8	+$80	—
Jul 29 23:00	EURUSD	BUY	0.1	1.13710 → 1.14708	2.1 days	+99.8	+$98	—
Jul 27 19:55	EURUSD	BUY	0.1	1.13787 → 1.13699	3.9 days	−8.8	−$9	—
Jul 23 20:25	EURUSD	BUY	0.1	1.14302 → 1.13774	3.9 days	−52.8	−$55	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14396 → 1.14239	4.2 days	−15.7	−$18	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14338 → 1.13964	5.3 days	−37.4	−$40	—
Jul 7 14:25	EURUSD	BUY	0.1	1.14393 → 1.14264	3.9 days	−12.9	−$14	—

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Joel Adrastea◇Strategy

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Statistics584 closed trades

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