Adrastea 47 · strategy profile

Adrastea 47 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.3%	−124	6	1
This month	−1.9%	−178	24	9
This year	−3.8%	−233	261	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	+1.8	−1.1	−1.4	−2.5	+3.2	−1.5	+0.2	−2.5	+0.8	−1.0	+1.4	−4.9
2021	−2.6	+0.1	+0.4	−1.5	−1.6	−1.1	−3.8	+0.2	+1.9	−0.7	−3.1	−2.4	−14.1
2022	−0.2	−3.6	+2.5	+0.4	+0.8	−2.3	−0.1	−8.1	−3.7	−0.5	−2.7	+8.8	−8.7
2023	−2.0	+3.6	−1.8	−3.2	+0.7	−0.6	−1.7	−2.1	−1.7	+0.4	+0.2	+1.4	−6.8
2024	−1.1	+4.9	−2.2	−3.2	+6.3	−3.6	+3.4	−0.6	−0.6	−1.7	+6.0	−1.3	+6.2
2025	−7.7	−2.9	−8.8	−4.6	+6.4	−1.1	+4.1	−2.6	+0.2	+7.7	0.0	+0.3	−9.1
2026	−0.3	+5.8	+1.0	−1.8	−3.2	−1.9	−0.7	−3.0	+3.7	−3.2	+0.5	·	−3.4

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: −2.8%
Max weekly drawdown: −5.5%
Max drawdown · equity: −47.0%
Max drawdown · balance: −47.0%
Absolute drawdown: −$4,574
Longest drawdown: 2425 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:05	USDJPY	BUY	0.1	157.631 → 157.863	22h 50m	+23.2	+$14	—
Nov 1 22:03	USDJPY	SELL	0.1	157.277 → 157.463	2.5 days	−18.6	−$12	—
Oct 30 07:01	USDJPY	SELL	0.1	157.135 → 157.737	3h 46m	−60.2	−$38	—
Oct 30 00:57	USDJPY	BUY	0.1	157.914 → 157.312	5h 27m	−60.2	−$39	—
Oct 29 18:20	USDJPY	SELL	0.1	157.866 → 157.862	22h 50m	+0.4	−$1	—
Oct 28 19:20	USDJPY	BUY	0.1	157.953 → 157.867	22h 50m	−8.6	−$6	—
Oct 27 19:50	USDJPY	SELL	0.1	157.466 → 157.938	22h 50m	−47.2	−$30	—
Oct 26 20:20	USDJPY	BUY	0.1	156.977 → 157.502	22h 50m	+52.5	+$33	—
Oct 23 19:35	USDJPY	SELL	0.1	156.801 → 156.875	22h 50m	−7.4	−$5	—
Oct 22 20:20	USDJPY	SELL	0.1	158.071 → 156.897	22h 50m	+117.4	+$75	—
Oct 21 20:50	USDJPY	SELL	0.1	158.143 → 158.142	22h 50m	+0.1	$0	—
Oct 20 20:50	USDJPY	SELL	0.1	158.458 → 158.190	22h 50m	+26.8	+$17	—
Oct 19 20:20	USDJPY	BUY	0.1	158.062 → 158.536	22h 50m	+47.4	+$30	—
Oct 18 21:03	USDJPY	BUY	0.1	158.165 → 157.915	2.8 days	−25	−$16	—
Oct 15 21:20	USDJPY	SELL	0.1	158.209 → 157.965	22h 50m	+24.4	+$15	—
Oct 14 18:17	USDJPY	BUY	0.1	158.943 → 158.341	3h 2m	−60.2	−$38	—
Oct 14 13:20	USDJPY	SELL	0.1	158.327 → 158.929	13h 35m	−60.2	−$38	—
Oct 13 22:05	USDJPY	SELL	0.1	158.573 → 158.358	22h 50m	+21.5	+$13	—
Oct 12 22:20	USDJPY	SELL	0.1	158.213 → 158.596	22h 50m	−38.3	−$25	—
Oct 11 21:03	USDJPY	BUY	0.1	157.975 → 158.236	2.8 days	+26.1	+$16	—
Oct 8 23:50	USDJPY	SELL	0.1	157.845 → 158.046	22h 50m	−20.1	−$13	—
Oct 8 00:15	USDJPY	BUY	0.1	158.437 → 157.835	21h 30m	−60.2	−$40	—
Oct 6 23:35	USDJPY	SELL	0.1	157.863 → 158.253	22h 50m	−39	−$25	—
Oct 5 21:50	USDJPY	SELL	0.1	157.752 → 157.879	22h 50m	−12.7	−$9	—
Oct 4 21:04	USDJPY	BUY	0.1	157.673 → 157.617	2.3 days	−5.6	−$4	—

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Adrastea 47◇Strategy

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