Early Aster · strategy profile

Early 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	+0.2%	+19	3	2
This year	−4.1%	−419	127	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.6	−2.2	+0.3	−1.2	−0.2	−0.2	−0.7	−0.4	−0.5	+0.6	0.0	−5.4
2021	+0.2	−0.3	+0.1	−1.7	−0.1	−0.7	−1.2	+0.4	+0.1	+0.5	−0.2	−0.5	−3.2
2022	0.0	−1.2	−1.7	−0.9	+1.8	+0.7	+1.1	0.0	−1.5	+0.2	+0.7	−0.9	−1.7
2023	−0.1	−0.5	+0.7	−0.2	−1.5	−1.5	−1.0	−0.2	−1.5	−0.2	−2.3	−1.1	−9.5
2024	−1.0	0.0	−0.5	−2.9	−0.1	−0.3	+2.7	−3.0	−2.7	−0.5	+0.4	−1.0	−8.9
2025	+1.2	+0.9	+2.3	+0.6	−0.3	−1.7	−1.6	−1.0	−1.3	−3.5	−1.8	+0.3	−5.9
2026	−2.0	+1.0	−2.3	+2.0	−1.5	−0.5	+0.4	+0.3	−2.0	+0.4	0.0	·	−4.1

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: −1.4%
Max weekly drawdown: −2.2%
Max drawdown · equity: −33.3%
Max drawdown · balance: −33.3%
Absolute drawdown: −$3,297
Longest drawdown: 2492 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 26 02:55	USDJPY	SELL	0.1	156.990 → 156.755	5h 45m	+23.5	+$15	—
Oct 14 21:45	USDJPY	SELL	0.1	158.831 → 158.298	5h 45m	+53.3	+$32	—
Oct 14 13:35	USDJPY	SELL	0.1	158.288 → 158.871	5h 45m	−58.3	−$37	—
Oct 1 12:50	USDJPY	SELL	0.1	158.254 → 158.026	5h 45m	+22.8	+$14	—
Sep 30 12:20	USDJPY	SELL	0.1	156.965 → 157.052	5h 45m	−8.7	−$6	—
Sep 29 22:30	USDJPY	SELL	0.1	157.472 → 157.350	5h 45m	+12.2	+$7	—
Sep 29 12:25	USDJPY	SELL	0.1	157.427 → 157.180	5h 45m	+24.7	+$16	—
Sep 28 22:35	USDJPY	SELL	0.1	157.304 → 157.404	5h 45m	−10	−$7	—
Sep 24 13:45	USDJPY	SELL	0.1	158.202 → 158.791	5h 45m	−58.9	−$37	—
Sep 24 00:15	USDJPY	SELL	0.1	158.298 → 158.342	5h 45m	−4.4	−$4	—
Sep 18 13:00	USDJPY	SELL	0.1	157.030 → 157.683	5h 45m	−65.3	−$41	—
Sep 17 17:05	USDJPY	SELL	0.1	155.754 → 156.055	5h 45m	−30.1	−$19	—
Sep 16 18:05	USDJPY	SELL	0.1	155.092 → 155.274	5h 45m	−18.2	−$12	—
Sep 16 09:10	USDJPY	SELL	0.1	155.309 → 155.083	5h 45m	+22.6	+$15	—
Sep 15 10:05	USDJPY	SELL	0.1	154.694 → 154.859	5h 45m	−16.5	−$11	—
Sep 10 13:50	USDJPY	SELL	0.1	153.500 → 154.060	5h 45m	−56	−$36	—
Aug 31 18:10	USDJPY	SELL	0.1	159.721 → 159.703	5h 45m	+1.8	+$1	—
Aug 28 19:10	USDJPY	SELL	0.1	159.642 → 160.102	5h 45m	−46	−$29	—
Aug 28 13:05	USDJPY	SELL	0.1	159.480 → 159.613	5h 45m	−13.3	−$8	—
Aug 27 18:35	USDJPY	SELL	0.1	159.426 → 159.443	5h 45m	−1.7	−$1	—
Aug 26 18:20	USDJPY	SELL	0.1	159.080 → 159.400	5h 45m	−32	−$20	—
Aug 19 04:00	USDJPY	SELL	0.1	159.632 → 159.427	5h 45m	+20.5	+$13	—
Aug 18 01:45	USDJPY	SELL	0.1	159.452 → 159.442	5h 45m	+1	$0	—
Aug 14 03:35	USDJPY	SELL	0.1	159.511 → 159.363	5h 45m	+14.8	+$9	—
Aug 11 03:15	USDJPY	SELL	0.1	159.220 → 159.240	5h 45m	−2	−$1	—

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