Levi Astraea · strategy profile

Levi Astraea · 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%	+20	1	1
This month	+1.7%	+130	9	8
This year	−2.7%	−123	115	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−2.4	−10.8	+1.9	+1.4	−2.6	+2.2	+2.1	−3.3	+2.2	+2.0	+1.2	−6.8
2021	+2.5	+0.1	−1.4	−0.7	+2.8	−3.7	0.0	−1.2	−0.8	+2.2	−0.9	+2.2	+1.0
2022	−2.0	−0.5	−0.2	−3.8	+1.4	−3.8	−0.5	−0.8	−8.8	+1.6	+2.2	+2.7	−12.5
2023	+2.4	−2.4	+3.8	+1.6	−0.6	+2.0	−1.7	+0.2	−1.9	+0.4	+0.9	+0.3	+4.9
2024	+2.0	+0.2	+0.1	+0.5	+0.4	−1.3	+0.3	−0.1	+0.3	−2.3	−2.1	−0.9	−3.1
2025	−3.5	+1.2	+1.5	−1.2	−0.8	+1.4	−7.3	+0.6	−1.4	−4.9	−0.1	+3.5	−11.0
2026	−0.5	−2.0	+0.7	+2.7	−1.8	−1.2	+0.4	+0.3	−3.1	+2.0	0.0	·	−2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.6%.

Max daily drawdown: −6.3%
Max weekly drawdown: −9.1%
Max drawdown · equity: −30.6%
Max drawdown · balance: −30.6%
Absolute drawdown: −$2,963
Longest drawdown: 2488 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.0%

Symbol split

90 days

GBPUSD

100%+27.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 25% · Tue 18% · Wed 23% · Thu 19% · Fri 15% · 57% in the New York session

Behaviour

from 1,096 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 5% · 1–4h 36% · 4–12h 32% · over 12h 27%. Automated share 100%.

Statistics1,096 closed trades

Trades1,096

Won / lost903 / 193

Long win rate82% (1,096)

Short win rate0% (0)

Avg win+$19.5 · 19.8 pip

Avg loss−$105.5 · −103.9 pip

Best trade+$20 · Oct 14

Worst trade−$268 · Feb 5

Total pips−2,207

Lots109.6

Commission + swap−$574

Expectancy / trade−$2.5

Profit factor0.86

Sharpe−0.79daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$57.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak23 (+$428)

Losing streak5 (−$268)

Avg holding time23h 34m

Trades / week3.1

Risk / trade3.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:16	GBPUSD	BUY	0.1	1.33526 → 1.33724	2.9 days	+19.8	+$17	—
Oct 26 16:22	GBPUSD	BUY	0.1	1.33779 → 1.33497	3.3 days	−28.2	−$29	—
Oct 14 23:45	GBPUSD	BUY	0.1	1.32059 → 1.32257	0h 38m	+19.8	+$20	—
Oct 14 22:45	GBPUSD	BUY	0.1	1.31826 → 1.32024	3h 45m	+19.8	+$18	—
Oct 14 18:18	GBPUSD	BUY	0.1	1.31548 → 1.31746	2h 10m	+19.8	+$20	—
Oct 13 06:00	GBPUSD	BUY	0.1	1.32078 → 1.32276	13h 57m	+19.8	+$19	—
Oct 8 14:25	GBPUSD	BUY	0.1	1.32109 → 1.32307	22h 40m	+19.8	+$18	—
Oct 7 15:01	GBPUSD	BUY	0.1	1.31999 → 1.32197	2h 20m	+19.8	+$20	—
Oct 5 07:39	GBPUSD	BUY	0.1	1.32023 → 1.32221	3h 31m	+19.8	+$20	—
Oct 2 12:30	GBPUSD	BUY	0.1	1.32013 → 1.32211	20h 23m	+19.8	+$19	—
Sep 30 09:04	GBPUSD	BUY	0.1	1.32577 → 1.32775	2h 43m	+19.8	+$20	—
Sep 30 06:02	GBPUSD	BUY	0.1	1.32375 → 1.32573	21h 58m	+19.8	+$19	—
Sep 25 17:02	GBPUSD	BUY	0.1	1.33535 → 1.32432	3.3 days	−110.3	−$113	—
Sep 20 21:20	GBPUSD	BUY	0.1	1.33879 → 1.33811	3.3 days	−6.8	−$8	—
Sep 17 12:30	GBPUSD	BUY	0.1	1.35072 → 1.33923	3.3 days	−114.9	−$117	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35234 → 1.35168	3.4 days	−6.6	−$8	—
Sep 3 23:52	GBPUSD	BUY	0.1	1.35545 → 1.35268	3.3 days	−27.7	−$31	—
Aug 31 14:53	GBPUSD	BUY	0.1	1.35436 → 1.35634	5h 50m	+19.8	+$20	—
Aug 31 08:56	GBPUSD	BUY	0.1	1.35973 → 1.35390	3.3 days	−58.3	−$59	—
Aug 28 00:26	GBPUSD	BUY	0.1	1.36360 → 1.35935	3.3 days	−42.5	−$46	—
Aug 19 12:34	GBPUSD	BUY	0.1	1.35490 → 1.35688	21h 29m	+19.8	+$19	—
Aug 18 14:51	GBPUSD	BUY	0.1	1.35292 → 1.35490	2h 21m	+19.8	+$20	—
Aug 14 07:50	GBPUSD	BUY	0.1	1.34927 → 1.35125	1.5 days	+19.8	+$18	—
Aug 10 14:44	GBPUSD	BUY	0.1	1.35047 → 1.35245	3.1 days	+19.8	+$19	—
Aug 7 12:30	GBPUSD	BUY	0.1	1.34574 → 1.34772	20h 27m	+19.8	+$19	—

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