Glacial Aster · strategy profile

Glacial 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	−68.6%	−808	541	226

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.1	−2.7	−5.0	−2.3	−5.4	+3.1	−0.8	−1.3	−1.3	−6.4	+6.1	+0.1	−19.0
2023	−1.6	−1.6	+0.9	−4.0	−4.2	−2.1	−3.0	−3.5	−4.0	−3.4	−3.1	+1.2	−28.3
2024	−3.9	−7.7	−2.6	+0.3	+2.7	−9.7	−1.9	+0.9	−10.4	−10.6	−4.0	−6.9	−53.8
2025	−7.8	−4.7	+2.4	−6.3	+4.7	−8.0	+1.7	+1.3	−11.1	−9.9	−19.0	−16.3	−73.1
2026	−8.6	−8.1	−1.1	−32.4	−23.8	+10.3	−33.6	0.0	0.0	0.0	0.0	·	−97.2

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: −10.3%
Max weekly drawdown: −26.0%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,502
Longest drawdown: 1764 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jul 10 15:15	USDCHF	SELL	0.1	0.80625 → 0.80718	4h 45m	−9.3	−$12	—
Jul 10 05:15	USDCHF	BUY	0.1	0.80684 → 0.80457	4h 45m	−22.7	−$28	—
Jul 9 21:15	USDCHF	BUY	0.1	0.80656 → 0.80619	4h 45m	−3.7	−$5	—
Jul 9 14:45	USDCHF	SELL	0.1	0.80680 → 0.80715	4h 45m	−3.5	−$4	—
Jul 9 09:45	USDCHF	SELL	0.1	0.80701 → 0.80745	4h 45m	−4.4	−$5	—
Jul 9 04:45	USDCHF	SELL	0.1	0.80805 → 0.80734	4h 45m	+7.1	+$9	—
Jul 8 20:15	USDCHF	BUY	0.1	0.80987 → 0.80792	4h 45m	−19.5	−$24	—
Jul 8 15:15	USDCHF	SELL	0.1	0.80762 → 0.80969	4h 45m	−20.7	−$26	—
Jul 8 09:45	USDCHF	SELL	0.1	0.80826 → 0.80773	4h 45m	+5.3	+$7	—
Jul 8 04:45	USDCHF	BUY	0.1	0.80912 → 0.80820	4h 45m	−9.2	−$11	—
Jul 7 23:45	USDCHF	BUY	0.1	0.80775 → 0.80862	4h 45m	+8.7	+$10	—
Jul 7 18:15	USDCHF	BUY	0.1	0.80615 → 0.80674	4h 45m	+5.9	+$7	—
Jul 7 11:45	USDCHF	SELL	0.1	0.80594 → 0.80654	4h 45m	−6	−$7	—
Jul 7 06:45	USDCHF	SELL	0.1	0.80509 → 0.80627	4h 45m	−11.8	−$15	—
Jul 7 00:15	USDCHF	BUY	0.1	0.80519 → 0.80518	4h 45m	−0.1	−$1	—
Jul 6 17:45	USDCHF	BUY	0.1	0.80649 → 0.80530	4h 45m	−11.9	−$15	—
Jul 6 12:45	USDCHF	SELL	0.1	0.80456 → 0.80651	4h 45m	−19.5	−$24	—
Jul 6 07:45	USDCHF	SELL	0.1	0.80417 → 0.80522	4h 45m	−10.5	−$13	—
Jul 6 02:45	USDCHF	SELL	0.1	0.80319 → 0.80461	4h 45m	−14.2	−$18	—
Jul 5 21:03	USDCHF	BUY	0.1	0.80367 → 0.80268	2.2 days	−9.9	−$13	—
Jul 3 15:45	USDCHF	BUY	0.1	0.80327 → 0.80346	4h 45m	+1.9	+$2	—
Jul 3 10:45	USDCHF	BUY	0.1	0.80233 → 0.80279	4h 45m	+4.6	+$6	—
Jul 3 05:45	USDCHF	SELL	0.1	0.80374 → 0.80214	4h 45m	+16	+$20	—
Jul 3 00:45	USDCHF	SELL	0.1	0.80347 → 0.80472	4h 45m	−12.5	−$16	—
Jul 2 19:15	USDCHF	BUY	0.1	0.80284 → 0.80349	4h 45m	+6.5	+$8	—

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Glacial Aster◇Strategy

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