Sasha Callisto · strategy profile

Sasha Callisto · 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	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.8	−4.4	−4.2	−3.0	−4.9	−0.5	+3.4	−0.5	−4.8	−5.4	+0.9	−12.4	−39.7
2021	−10.4	0.0	−5.1	−4.2	−2.3	−3.8	−6.6	−5.3	+1.7	−3.2	+0.6	+2.9	−35.7
2022	+0.8	−13.2	−8.8	+5.4	+1.8	−3.1	+1.5	+6.2	−5.7	−35.3	−20.0	−2.0	−72.5
2023	+1.1	−12.1	+6.4	+2.8	−18.4	−3.3	−6.1	−35.8	+29.3	−35.1	−28.8	0.0	−100.2
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −19.9%
Max weekly drawdown: −39.2%
Max drawdown · equity: −94.6%
Max drawdown · balance: −94.6%
Absolute drawdown: −$9,462
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:19	GBPUSD	SELL	0.1	1.22029 → 1.23238	6h 50m	−120.9	−$121	—
Nov 3 06:23	GBPUSD	SELL	0.1	1.21933 → 1.22061	6h 50m	−12.8	−$13	—
Nov 2 23:25	GBPUSD	SELL	0.1	1.21767 → 1.21958	6h 50m	−19.1	−$20	—
Nov 2 16:26	GBPUSD	SELL	0.1	1.21852 → 1.21709	6h 50m	+14.3	+$14	—
Nov 2 09:23	GBPUSD	BUY	0.1	1.21935 → 1.21746	6h 50m	−18.9	−$19	—
Nov 2 02:28	GBPUSD	SELL	0.1	1.21546 → 1.21927	6h 50m	−38.1	−$40	—
Nov 1 19:29	GBPUSD	SELL	0.1	1.21417 → 1.21498	6h 50m	−8.1	−$8	—
Nov 1 12:36	GBPUSD	BUY	0.1	1.21343 → 1.21387	6h 50m	+4.4	+$4	—
Nov 1 05:36	GBPUSD	BUY	0.1	1.21506 → 1.21330	6h 50m	−17.6	−$18	—
Oct 31 22:35	GBPUSD	SELL	0.1	1.21204 → 1.21535	6h 50m	−33.1	−$34	—
Oct 31 15:39	GBPUSD	BUY	0.1	1.21708 → 1.21274	6h 50m	−43.4	−$43	—
Oct 31 08:14	GBPUSD	BUY	0.1	1.21555 → 1.21552	6h 50m	−0.3	$0	—
Oct 31 01:11	GBPUSD	BUY	0.1	1.21605 → 1.21586	6h 50m	−1.9	−$2	—
Oct 30 18:08	GBPUSD	SELL	0.1	1.21203 → 1.21606	6h 50m	−40.3	−$40	—
Oct 30 11:15	GBPUSD	SELL	0.1	1.21191 → 1.21230	6h 50m	−3.9	−$4	—
Oct 30 04:05	GBPUSD	SELL	0.1	1.21183 → 1.21229	6h 50m	−4.6	−$5	—
Oct 29 21:03	GBPUSD	SELL	0.1	1.21175 → 1.21273	2.1 days	−9.8	−$10	—
Oct 27 19:19	GBPUSD	SELL	0.1	1.21136 → 1.21137	6h 50m	−0.1	$0	—
Oct 27 12:24	GBPUSD	SELL	0.1	1.21343 → 1.21245	6h 50m	+9.8	+$10	—
Oct 27 05:24	GBPUSD	SELL	0.1	1.21331 → 1.21400	6h 50m	−6.9	−$7	—
Oct 26 22:29	GBPUSD	SELL	0.1	1.21073 → 1.21343	6h 50m	−27	−$28	—
Oct 26 15:27	GBPUSD	SELL	0.1	1.20870 → 1.21119	6h 50m	−24.9	−$25	—
Oct 26 08:32	GBPUSD	SELL	0.1	1.20954 → 1.20883	6h 50m	+7.1	+$7	—
Oct 26 01:28	GBPUSD	SELL	0.1	1.21202 → 1.20969	6h 50m	+23.3	+$22	—
Oct 25 18:26	GBPUSD	SELL	0.1	1.21287 → 1.21226	6h 50m	+6.1	+$6	—

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Sasha Callisto◇Strategy

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