Russet Aster · strategy profile

Russet Aster · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+5	1	1
This week	−0.7%	−74	3	1
This month	−1.0%	−109	9	2
This year	−5.1%	−563	67	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+0.6	+1.8	+0.1	−0.4	−0.3	+0.9	−2.2	−0.5	0.0	−1.5	−0.4	−1.1
2021	−0.9	−1.7	−0.3	+0.5	−0.2	−0.8	+0.2	−0.8	−1.6	−0.5	−0.6	−0.7	−7.4
2022	+0.7	−1.0	−1.6	0.0	+0.4	−1.4	+1.7	−1.8	−1.8	0.0	+4.6	+1.1	+1.0
2023	+0.8	−3.3	+2.2	−3.7	−2.0	−2.0	+0.1	−1.5	−1.4	−2.3	+1.2	+5.2	−6.7
2024	−2.8	−1.3	+0.9	0.0	−3.0	0.0	+6.0	−1.7	−1.1	−0.2	+0.1	−1.9	−4.9
2025	+0.3	+1.4	+1.2	+3.8	+1.3	−2.1	−1.3	−1.9	−2.0	−3.2	−0.9	−4.1	−7.4
2026	−0.3	+0.9	−1.3	−2.6	+0.5	0.0	−1.3	−2.5	+2.8	−1.4	+0.1	·	−5.1

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: −2.9%
Max weekly drawdown: −3.1%
Max drawdown · equity: −35.0%
Max drawdown · balance: −35.0%
Absolute drawdown: −$2,921
Longest drawdown: 2430 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:55	USDJPY	SELL	0.1	157.910 → 157.859	1.1 days	+5.1	+$3	—
Nov 1 22:03	USDJPY	SELL	0.1	157.193 → 157.463	2.3 days	−27	−$18	—
Oct 28 02:15	USDJPY	SELL	0.1	157.438 → 157.960	1.1 days	−52.2	−$34	—
Oct 26 23:15	USDJPY	SELL	0.1	156.974 → 157.521	1.1 days	−54.7	−$35	—
Oct 25 21:03	USDJPY	SELL	0.1	156.811 → 156.978	3.1 days	−16.7	−$12	—
Oct 22 18:45	USDJPY	SELL	0.1	158.031 → 156.836	1.1 days	+119.5	+$75	—
Oct 20 03:10	USDJPY	SELL	0.1	157.880 → 158.386	1.1 days	−50.6	−$32	—
Oct 18 21:03	USDJPY	SELL	0.1	157.929 → 157.934	2.3 days	−0.5	−$1	—
Oct 16 13:05	USDJPY	SELL	0.1	157.744 → 158.065	1.1 days	−32.1	−$21	—
Oct 1 23:35	USDJPY	SELL	0.1	157.339 → 157.854	1.1 days	−51.5	−$33	—
Sep 30 19:25	USDJPY	SELL	0.1	157.456 → 157.344	1.1 days	+11.2	+$7	—
Sep 16 05:55	USDJPY	SELL	0.1	154.636 → 155.155	1.1 days	−51.9	−$34	—
Sep 15 00:50	USDJPY	SELL	0.1	153.606 → 154.572	1.1 days	−96.6	−$63	—
Sep 13 21:04	USDJPY	SELL	0.1	154.504 → 153.548	2.8 days	+95.6	+$62	—
Sep 10 19:35	USDJPY	SELL	0.1	153.507 → 154.362	1.1 days	−85.5	−$57	—
Sep 9 14:35	USDJPY	SELL	0.1	154.004 → 153.234	1.1 days	+77	+$50	—
Sep 7 23:25	USDJPY	SELL	0.1	156.038 → 154.042	1.1 days	+199.6	+$129	—
Sep 4 17:35	USDJPY	SELL	0.1	155.452 → 156.121	1.1 days	−66.9	−$43	—
Sep 3 11:13	USDJPY	SELL	0.1	158.667 → 156.069	10h 33m	+259.8	+$166	—
Aug 25 02:15	USDJPY	SELL	0.1	158.828 → 159.279	1.1 days	−45.1	−$29	—
Aug 23 21:03	USDJPY	SELL	0.1	158.941 → 158.956	2.8 days	−1.5	−$1	—
Aug 21 01:50	USDJPY	SELL	0.1	158.251 → 158.968	1.1 days	−71.7	−$46	—
Aug 11 06:25	USDJPY	SELL	0.1	158.237 → 159.230	1.1 days	−99.3	−$63	—
Aug 9 21:03	USDJPY	SELL	0.1	158.276 → 157.629	2.4 days	+64.7	+$41	—
Aug 7 12:10	USDJPY	SELL	0.1	157.844 → 158.326	1.1 days	−48.2	−$31	—

1–25 of 732

Russet Aster◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics732 closed trades

Open positions