Atlantic Aster · strategy profile

Atlantic Aster · 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	+1.1	−2.9	+9.0	+1.4	+1.0	−1.2	+3.1	−5.0	−4.4	−3.5	−3.0	−1.5	−5.9
2021	−5.5	−0.3	+0.8	+0.1	−2.6	−5.7	−1.7	−4.5	−4.2	−7.5	+0.1	−2.2	−33.2
2022	+2.0	−1.1	−4.4	+6.1	−10.7	+1.9	−8.2	+1.8	+14.4	+3.0	−14.5	−12.9	−22.4
2023	−14.0	+5.7	−4.4	−3.8	−3.1	−13.7	+3.2	−0.7	−7.6	−0.1	+9.7	−9.6	−38.5
2024	−11.0	−11.5	−3.5	−0.4	−8.5	−14.9	−0.2	−5.0	−35.6	−22.4	−11.2	−25.0	−149.2
2025	−3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−3.7
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: −15.7%
Max weekly drawdown: −19.2%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,403
Longest drawdown: 2280 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 9 00:30	GBPUSD	SELL	0.1	1.23366 → 1.23578	12h 0m	−21.2	−$23	—
Dec 23 10:45	GBPUSD	BUY	0.1	1.25654 → 1.25451	12h 0m	−20.3	−$20	—
Dec 22 22:03	GBPUSD	BUY	0.1	1.25706 → 1.25594	2 days	−11.2	−$11	—
Dec 20 21:00	GBPUSD	SELL	0.1	1.25052 → 1.25757	12h 0m	−70.5	−$71	—
Dec 20 07:30	GBPUSD	SELL	0.1	1.25158 → 1.25059	12h 0m	+9.9	+$9	—
Dec 19 17:45	GBPUSD	SELL	0.1	1.25868 → 1.25168	12h 0m	+70	+$70	—
Dec 19 04:30	GBPUSD	BUY	0.1	1.26965 → 1.25851	12h 0m	−111.4	−$113	—
Dec 18 15:30	GBPUSD	BUY	0.1	1.27035 → 1.26962	12h 0m	−7.3	−$7	—
Dec 18 03:15	GBPUSD	BUY	0.1	1.27054 → 1.27002	12h 0m	−5.2	−$6	—
Dec 17 14:15	GBPUSD	BUY	0.1	1.26985 → 1.27015	12h 0m	+3	+$3	—
Dec 16 23:30	GBPUSD	BUY	0.1	1.26513 → 1.26872	12h 0m	+35.9	+$35	—
Dec 16 10:45	GBPUSD	SELL	0.1	1.26154 → 1.26501	12h 0m	−34.7	−$35	—
Dec 15 22:03	GBPUSD	SELL	0.1	1.26516 → 1.26120	2.4 days	+39.6	+$39	—
Dec 13 11:15	GBPUSD	SELL	0.1	1.26733 → 1.26533	12h 0m	+20	+$20	—
Dec 12 18:00	GBPUSD	BUY	0.1	1.27662 → 1.27020	12h 0m	−64.2	−$64	—
Dec 12 04:15	GBPUSD	BUY	0.1	1.27570 → 1.27671	12h 0m	+10.1	+$9	—
Dec 11 15:00	GBPUSD	BUY	0.1	1.27800 → 1.27594	12h 0m	−20.6	−$21	—
Dec 11 02:45	GBPUSD	SELL	0.1	1.27509 → 1.27771	12h 0m	−26.2	−$27	—
Dec 10 14:30	GBPUSD	SELL	0.1	1.27461 → 1.27626	12h 0m	−16.5	−$17	—
Dec 10 02:00	GBPUSD	BUY	0.1	1.27799 → 1.27478	12h 0m	−32.1	−$33	—
Dec 9 11:30	GBPUSD	SELL	0.1	1.27424 → 1.27815	12h 0m	−39.1	−$39	—
Dec 8 22:03	GBPUSD	SELL	0.1	1.27289 → 1.27372	2.1 days	−8.3	−$9	—
Dec 6 18:00	GBPUSD	BUY	0.1	1.27464 → 1.27307	12h 0m	−15.7	−$16	—
Dec 6 04:00	GBPUSD	BUY	0.1	1.27585 → 1.27501	12h 0m	−8.4	−$9	—
Dec 5 15:15	GBPUSD	BUY	0.1	1.27085 → 1.27525	12h 0m	+44	+$44	—

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Atlantic Aster◇Strategy

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