Baltic Aster · strategy profile

Baltic 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	+0.3%	+53	2	2
This month	+0.2%	+42	8	5
This year	0.0%	+152	67	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.5	−1.8	+2.5	−0.2	−2.3	−2.0	+2.3	+3.3	+1.0	0.0	−0.1	+1.0
2023	+1.4	0.0	+2.4	−0.4	−1.0	+0.5	−0.2	+2.2	−0.3	+0.1	+0.6	+0.9	+5.9
2024	0.0	+0.2	−0.6	+1.1	−0.6	+0.9	+0.4	+1.2	−0.7	+0.2	+0.4	−0.1	+2.3
2025	+1.1	−1.6	−0.6	+0.6	−1.6	−1.1	−2.4	−0.8	−2.3	−0.6	−0.8	+2.0	−8.1
2026	−1.6	+0.7	−0.1	−0.8	−0.4	+1.9	+0.3	+1.1	−0.9	+0.3	−0.1	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.3%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$1,400
Longest drawdown: 636 days · May
Recovery factor: 0.1
Max simultaneous risk: 3.3%

Symbol split

90 days

USDCAD

100%+0.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 41% · Tue 10% · Wed 4% · Thu 29% · Fri 16% · 48% in the Asia session

Behaviour

from 421 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%.

Statistics421 closed trades

Trades421

Won / lost200 / 221

Long win rate47% (210)

Short win rate48% (211)

Avg win+$43.0 · 60.3 pip

Avg loss−$38.4 · −50.0 pip

Best trade+$210 · Feb 2

Worst trade−$248 · Feb 6

Total pips+1,012

Lots42.1

Commission + swap−$626

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$54.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak6 (+$198)

Losing streak14 (−$357)

Avg holding time3 days

Trades / week1.7

Risk / trade3.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39858 → 1.39747	2.9 days	+11.1	+$7	—
Oct 29 08:30	USDCAD	SELL	0.1	1.40440 → 1.40019	2.7 days	+42.1	+$28	—
Oct 25 23:00	USDCAD	SELL	0.1	1.40118 → 1.40167	2.7 days	−4.9	−$4	—
Oct 22 13:00	USDCAD	SELL	0.1	1.41079 → 1.40363	2.7 days	+71.6	+$49	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42349 → 1.41095	4 days	−125.4	−$90	—
Oct 14 17:30	USDCAD	BUY	0.1	1.42602 → 1.42521	2.7 days	−8.1	−$7	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42255 → 1.42658	3.1 days	+40.3	+$27	—
Oct 8 03:00	USDCAD	BUY	0.1	1.42440 → 1.42596	2.7 days	+15.6	+$8	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42266 → 1.42474	3 days	+20.8	+$14	—
Sep 24 23:00	USDCAD	BUY	0.1	1.40266 → 1.41415	2.7 days	+114.9	+$79	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39869 → 1.39783	3.3 days	−8.6	−$7	—
Sep 16 20:30	USDCAD	SELL	0.1	1.38706 → 1.39900	2.7 days	−119.4	−$86	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38079 → 1.38595	3.8 days	−51.6	−$38	—
Sep 10 02:00	USDCAD	BUY	0.1	1.38240 → 1.38039	2.7 days	−20.1	−$17	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38329 → 1.38264	3.7 days	−6.5	−$6	—
Sep 2 21:00	USDCAD	BUY	0.1	1.38918 → 1.38317	2.7 days	−60.1	−$46	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38780 → 1.39019	3.8 days	−23.9	−$18	—
Aug 27 00:00	USDCAD	SELL	0.1	1.38163 → 1.38782	2.7 days	−61.9	−$47	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37883 → 1.38071	3.2 days	−18.8	−$15	—
Aug 20 10:30	USDCAD	SELL	0.1	1.38684 → 1.37601	2.7 days	+108.3	+$76	—
Aug 16 21:03	USDCAD	SELL	0.1	1.39440 → 1.38679	4.1 days	+76.1	+$52	—
Aug 12 17:00	USDCAD	SELL	0.1	1.39481 → 1.39420	2.7 days	+6.1	+$3	—
Aug 9 21:03	USDCAD	SELL	0.1	1.40200 → 1.39409	3.3 days	+79.1	+$56	—
Aug 6 11:00	USDCAD	SELL	0.1	1.40480 → 1.39971	2.7 days	+50.9	+$34	—
Aug 2 21:03	USDCAD	BUY	0.1	1.40423 → 1.40063	3.4 days	−36	−$27	—

1–25 of 421

Baltic Aster◇Strategy

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