Russet Aspen · strategy profile

Russet Aspen · 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	Sep	Dec	Year
2020	−18.0	−21.7	−19.7	−25.7	−41.9	−52.3	−41.8	0.0	0.0	−221.1
2021	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2022	0.0	0.0	0.0	0.0	−6.8	0.0	0.0	−11.8	0.0	−18.6
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	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
2026	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: −32.3%
Max weekly drawdown: −24.1%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,492
Longest drawdown: 2498 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 28 14:10	GBPUSD	SELL	0.1	1.06357 → 1.06827	0h 35m	−47	−$47	—
Sep 28 13:25	GBPUSD	SELL	0.1	1.06488 → 1.06466	0h 35m	+2.2	+$2	—
Sep 28 11:20	GBPUSD	BUY	0.1	1.06901 → 1.05606	0h 35m	−129.5	−$130	—
Sep 28 10:35	GBPUSD	SELL	0.1	1.06779 → 1.06749	0h 35m	+3	+$3	—
Sep 28 09:40	GBPUSD	SELL	0.1	1.06794 → 1.06795	0h 35m	−0.1	$0	—
Sep 28 08:40	GBPUSD	SELL	0.1	1.06917 → 1.06765	0h 35m	+15.2	+$15	—
Sep 28 07:40	GBPUSD	BUY	0.1	1.06750 → 1.06746	0h 35m	−0.4	$0	—
Sep 28 06:15	GBPUSD	SELL	0.1	1.06560 → 1.06884	0h 35m	−32.4	−$32	—
Sep 28 05:20	GBPUSD	SELL	0.1	1.06485 → 1.06606	0h 35m	−12.1	−$12	—
Sep 28 04:30	GBPUSD	BUY	0.1	1.06642 → 1.06486	0h 35m	−15.6	−$16	—
Sep 28 03:40	GBPUSD	BUY	0.1	1.06492 → 1.06580	0h 35m	+8.8	+$9	—
Sep 28 02:55	GBPUSD	SELL	0.1	1.06572 → 1.06387	0h 35m	+18.5	+$19	—
Sep 28 02:10	GBPUSD	BUY	0.1	1.06793 → 1.06688	0h 35m	−10.5	−$11	—
Sep 28 01:30	GBPUSD	BUY	0.1	1.07037 → 1.06684	0h 35m	−35.3	−$35	—
Sep 28 00:30	GBPUSD	SELL	0.1	1.07196 → 1.07268	0h 35m	−7.2	−$7	—
Sep 27 23:30	GBPUSD	SELL	0.1	1.07148 → 1.07125	0h 35m	+2.3	+$2	—
Sep 27 22:50	GBPUSD	SELL	0.1	1.07336 → 1.07208	0h 35m	+12.8	+$13	—
Sep 27 22:00	GBPUSD	BUY	0.1	1.07316 → 1.07342	0h 35m	+2.6	+$3	—
Sep 27 21:15	GBPUSD	SELL	0.1	1.07274 → 1.07280	0h 35m	−0.6	−$1	—
Sep 27 20:25	GBPUSD	BUY	0.1	1.07177 → 1.07247	0h 35m	+7	+$7	—
Sep 27 19:10	GBPUSD	BUY	0.1	1.06970 → 1.07210	0h 35m	+24	+$24	—
Sep 27 18:30	GBPUSD	SELL	0.1	1.06834 → 1.06927	0h 35m	−9.3	−$9	—
Sep 27 17:45	GBPUSD	BUY	0.1	1.06661 → 1.06853	0h 35m	+19.2	+$19	—
Sep 27 17:05	GBPUSD	BUY	0.1	1.07079 → 1.06621	0h 35m	−45.8	−$46	—
Sep 27 16:21	GBPUSD	SELL	0.1	1.07681 → 1.07083	0h 26m	+59.8	+$60	—

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