Shaded Aster · strategy profile

Shaded Aster · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−7	2	1
This month	−1.5%	−122	7	3
This year	−3.6%	−213	67	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.8	+5.7	+5.3	−0.2	+1.9	+1.8	−2.8	−2.5	−3.7	+2.2	−3.2	+1.6	+8.9
2021	+2.5	−2.1	+0.8	+2.9	+0.9	+1.6	+0.6	+2.0	+0.5	−1.2	−0.1	−0.5	+7.8
2022	−2.8	+0.8	−1.3	−1.7	−3.2	+1.8	−4.0	−0.7	−5.5	+5.8	−4.3	−0.8	−15.9
2023	−0.6	+1.8	−0.1	−2.8	+1.0	−1.5	−1.7	+3.4	−3.6	+3.2	+0.1	−2.6	−3.4
2024	−0.4	−0.1	+2.0	+3.5	−0.5	+0.6	−2.9	−3.2	−0.9	+4.1	−2.0	−0.2	0.0
2025	−2.8	−1.5	+1.3	+3.4	+1.6	+0.3	−2.1	0.0	+0.1	−4.3	−1.5	+0.3	−5.3
2026	−2.8	+0.9	+4.0	−0.2	−1.1	0.0	+0.6	−1.6	−2.5	−0.6	−0.5	·	−3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.1%.

Max daily drawdown: −3.4%
Max weekly drawdown: −4.9%
Max drawdown · equity: −29.1%
Max drawdown · balance: −29.1%
Absolute drawdown: −$3,516
Longest drawdown: 1847 days · Feb
Recovery factor: −0.5
Max simultaneous risk: 3.5%

Symbol split

90 days

GBPUSD

100%+13.1%

Long 34% · Short 66%

Hour and day

trade opens · UTC

Mon 31% · Tue 18% · Wed 10% · Thu 19% · Fri 22% · 49% in the London session

Behaviour

from 511 trades

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

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

Statistics511 closed trades

Trades511

Won / lost246 / 265

Long win rate48% (176)

Short win rate48% (335)

Avg win+$70.5 · 72.2 pip

Avg loss−$70.4 · −68.6 pip

Best trade+$459 · Mar 18

Worst trade−$351 · Sep 9

Total pips−429

Lots51.1

Commission + swap−$862

Expectancy / trade−$2.5

Profit factor0.93

Sharpe−0.39daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$94.6

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.5

Winning streak6 (+$389)

Losing streak7 (−$550)

Avg holding time3.1 days

Trades / week1.4

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:20	GBPUSD	SELL	0.1	1.33817 → 1.34171	2.8 days	−35.4	−$36	—
Oct 29 05:50	GBPUSD	SELL	0.1	1.33442 → 1.33159	2.8 days	+28.3	+$26	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33847 → 1.33676	3.4 days	+17.1	+$16	—
Oct 22 02:20	GBPUSD	SELL	0.1	1.33251 → 1.33926	2.8 days	−67.5	−$70	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32032 → 1.32982	4.3 days	−95	−$98	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32505 → 1.32186	4.8 days	+31.9	+$29	—
Oct 5 02:20	GBPUSD	BUY	0.1	1.32202 → 1.32189	2.8 days	−1.3	−$2	—
Oct 2 05:50	GBPUSD	SELL	0.1	1.32217 → 1.32106	2.8 days	+11.1	+$9	—
Sep 25 11:50	GBPUSD	SELL	0.1	1.33235 → 1.32539	2.8 days	+69.6	+$67	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.34051 → 1.33722	3.4 days	−32.9	−$34	—
Sep 16 19:26	GBPUSD	BUY	0.1	1.35230 → 1.33732	2.8 days	−149.8	−$151	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35485 → 1.35192	3.5 days	+29.3	+$28	—
Sep 9 18:50	GBPUSD	SELL	0.1	1.35154 → 1.35490	2.8 days	−33.6	−$35	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35034 → 1.35085	3.5 days	+5.1	+$4	—
Sep 3 04:20	GBPUSD	BUY	0.1	1.35484 → 1.34939	2.8 days	−54.5	−$57	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.36002 → 1.35241	3.2 days	−76.1	−$77	—
Aug 26 17:50	GBPUSD	SELL	0.1	1.36323 → 1.35944	2.8 days	+37.9	+$37	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36123 → 1.36251	3.6 days	−12.8	−$14	—
Aug 20 02:20	GBPUSD	SELL	0.1	1.35547 → 1.36043	2.8 days	−49.6	−$52	—
Aug 13 01:20	GBPUSD	SELL	0.1	1.34878 → 1.34989	2.8 days	−11.1	−$14	—
Aug 10 03:50	GBPUSD	SELL	0.1	1.34472 → 1.34872	2.8 days	−40	−$41	—
Aug 6 03:20	GBPUSD	SELL	0.1	1.34634 → 1.34652	2.8 days	−1.8	−$4	—
Aug 3 03:20	GBPUSD	SELL	0.1	1.34504 → 1.34683	2.8 days	−17.9	−$18	—
Jul 31 04:20	GBPUSD	BUY	0.1	1.33026 → 1.34482	2.8 days	+145.6	+$143	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33852 → 1.33209	4.7 days	−64.3	−$67	—

1–25 of 511

Shaded Aster◇Strategy

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