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Castor · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−28	1	0
This week	−0.7%	−38	12	5
This month	−1.6%	−81	55	24
This year	−23.0%	−1,548	546	226

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	−2.4	−0.8	−1.9	+1.6	+2.2	−5.3	+1.8	−0.4	−2.2	−4.3	+0.1	−11.5
2023	−0.1	−1.5	0.0	+1.1	+1.3	+1.1	−1.0	−3.1	−3.6	−1.8	−1.3	−2.1	−10.9
2024	−2.2	−1.7	+0.1	−1.6	+1.5	−0.4	−1.2	−2.8	−1.1	−2.1	+0.4	−2.0	−13.3
2025	−3.5	−3.5	−4.8	−0.2	−1.1	+1.8	−0.5	−2.3	−0.6	−3.6	−5.3	−1.4	−25.1
2026	−7.2	−0.3	−1.4	−1.5	−5.0	−0.6	−2.8	−2.1	−2.2	−1.5	−1.2	·	−25.9

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: −2.6%
Max weekly drawdown: −4.0%
Max drawdown · equity: −59.6%
Max drawdown · balance: −59.6%
Absolute drawdown: −$5,905
Longest drawdown: 1738 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:40	USDCAD	BUY	0.1	1.39929 → 1.39648	7h 55m	−28.1	−$20	—
Nov 2 23:50	USDCAD	BUY	0.1	1.39642 → 1.39843	7h 55m	+20.1	+$14	—
Nov 2 15:05	USDCAD	BUY	0.1	1.39856 → 1.39520	7h 55m	−33.6	−$24	—
Nov 2 06:50	USDCAD	BUY	0.1	1.39687 → 1.39796	7h 55m	+10.9	+$8	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39677 → 1.39573	2.1 days	−10.4	−$8	—
Oct 30 17:45	USDCAD	SELL	0.1	1.39591 → 1.39568	7h 55m	+2.3	+$2	—
Oct 30 09:40	USDCAD	BUY	0.1	1.39705 → 1.39620	7h 55m	−8.5	−$6	—
Oct 29 23:55	USDCAD	SELL	0.1	1.39763 → 1.39868	7h 55m	−10.5	−$8	—
Oct 29 14:40	USDCAD	SELL	0.1	1.39881 → 1.39978	7h 55m	−9.7	−$7	—
Oct 29 02:35	USDCAD	SELL	0.1	1.40243 → 1.39783	7h 55m	+46	+$31	—
Oct 28 16:00	USDCAD	BUY	0.1	1.40639 → 1.40349	7h 55m	−29	−$21	—
Oct 28 06:45	USDCAD	BUY	0.1	1.40508 → 1.40637	7h 55m	+12.9	+$9	—
Oct 27 19:00	USDCAD	BUY	0.1	1.40215 → 1.40513	7h 55m	+29.8	+$21	—
Oct 27 09:55	USDCAD	BUY	0.1	1.40197 → 1.40211	7h 55m	+1.4	+$1	—
Oct 27 01:45	USDCAD	BUY	0.1	1.40161 → 1.40206	7h 55m	+4.5	+$3	—
Oct 26 15:00	USDCAD	BUY	0.1	1.40191 → 1.40460	7h 55m	+26.9	+$19	—
Oct 26 07:00	USDCAD	BUY	0.1	1.40198 → 1.40118	7h 55m	−8	−$6	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39804 → 1.40390	2.3 days	+58.6	+$41	—
Oct 23 11:15	USDCAD	SELL	0.1	1.40039 → 1.40037	7h 55m	+0.2	$0	—
Oct 23 01:55	USDCAD	SELL	0.1	1.40032 → 1.40066	7h 55m	−3.4	−$3	—
Oct 22 16:20	USDCAD	SELL	0.1	1.40177 → 1.40194	7h 55m	−1.7	−$1	—
Oct 22 06:00	USDCAD	BUY	0.1	1.40484 → 1.40255	7h 55m	−22.9	−$16	—
Oct 21 19:20	USDCAD	BUY	0.1	1.40458 → 1.40479	7h 55m	+2.1	+$1	—
Oct 21 10:35	USDCAD	BUY	0.1	1.40633 → 1.40447	7h 55m	−18.6	−$13	—
Oct 21 01:55	USDCAD	BUY	0.1	1.40630 → 1.40629	7h 55m	−0.1	−$1	—

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