Asher Reticulum · strategy profile

Asher Reticulum · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+3	2	1
This month	+1.9%	+101	8	3
This year	−14.5%	−697	88	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−5.6	−7.7	+0.9	−3.3	−0.7	+7.8	+3.4	−5.4	0.0	+3.6	+1.7	−6.1
2021	+1.0	+2.1	−2.8	−0.1	+4.1	−0.8	+0.6	−1.9	−3.2	+2.0	−4.7	+2.2	−1.6
2022	−1.4	−0.9	−3.2	−7.1	−0.5	−6.7	−1.6	−7.7	−5.7	+4.0	+7.6	−0.6	−23.9
2023	+2.2	−4.6	+3.3	−1.2	−2.4	+2.8	+5.2	−3.0	−7.4	−1.3	+5.9	+0.8	+0.1
2024	−1.9	−1.3	−1.3	−3.2	+2.2	−2.2	+1.8	+0.3	+2.2	−7.9	−3.2	−4.9	−19.3
2025	−3.1	+2.2	+4.8	+5.5	+2.0	−3.0	−8.8	+3.9	−1.8	−5.8	0.0	+3.4	−0.7
2026	+2.8	−4.4	−4.7	+5.7	−5.5	−4.9	+3.7	−1.8	−6.9	+1.6	+0.3	·	−14.0

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: −4.9%
Max weekly drawdown: −9.5%
Max drawdown · equity: −53.8%
Max drawdown · balance: −53.8%
Absolute drawdown: −$5,322
Longest drawdown: 2495 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33339 → 1.33797	4.1 days	+45.8	+$43	—
Oct 28 19:50	GBPUSD	BUY	0.1	1.33679 → 1.33251	2.9 days	−42.8	−$44	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33914 → 1.33652	4 days	−26.2	−$27	—
Oct 21 20:20	GBPUSD	BUY	0.1	1.33087 → 1.33942	2.9 days	+85.5	+$85	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31947 → 1.32958	4 days	+101.1	+$100	—
Oct 14 20:20	GBPUSD	BUY	0.1	1.32245 → 1.31907	2.9 days	−33.8	−$35	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32144 → 1.32162	4 days	+1.8	−$1	—
Oct 7 20:05	GBPUSD	BUY	0.1	1.32402 → 1.32097	2.9 days	−30.5	−$32	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32626 → 1.32388	4 days	−23.8	−$26	—
Sep 30 20:05	GBPUSD	BUY	0.1	1.32369 → 1.32603	2.9 days	+23.4	+$22	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32449 → 1.32293	4 days	−15.6	−$17	—
Sep 23 20:35	GBPUSD	BUY	0.1	1.33940 → 1.32397	2.9 days	−154.3	−$155	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33850 → 1.33722	3.9 days	−12.8	−$14	—
Sep 16 20:20	GBPUSD	BUY	0.1	1.35249 → 1.33776	2.9 days	−147.3	−$148	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35476 → 1.35168	4 days	−30.8	−$32	—
Sep 9 20:05	GBPUSD	BUY	0.1	1.35168 → 1.35436	2.9 days	+26.8	+$26	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34833 → 1.35085	4 days	+25.2	+$24	—
Sep 2 20:20	GBPUSD	BUY	0.1	1.35338 → 1.34875	2.9 days	−46.3	−$47	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35971 → 1.35241	4 days	−73	−$76	—
Aug 26 20:20	GBPUSD	BUY	0.1	1.36347 → 1.35927	2.9 days	−42	−$43	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36052 → 1.36227	3.9 days	+17.5	+$17	—
Aug 19 20:35	GBPUSD	BUY	0.1	1.35339 → 1.36029	2.9 days	+69	+$68	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34892 → 1.35361	4 days	−46.9	−$49	—
Aug 12 19:50	GBPUSD	BUY	0.1	1.34981 → 1.34897	2.9 days	−8.4	−$9	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34654 → 1.34886	4 days	+23.2	+$21	—

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