Astraea 36 · strategy profile

Astraea 36 · 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	+0.8%	+143	1	1
This month	+0.2%	+72	6	3
This year	−0.1%	+262	82	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.7	+0.4	−0.4	+0.2	+0.2	−2.3	−0.1	−0.9	−1.2	−0.7	−1.3	−7.6
2021	+1.3	+1.5	+3.8	−1.4	−0.2	+1.2	−1.4	+0.1	+1.0	+2.2	−1.0	+1.4	+8.4
2022	−0.3	−0.3	+5.3	+5.7	−1.1	+4.7	−1.7	+3.6	+5.2	+2.3	−6.2	−3.4	+14.0
2023	−1.8	+3.2	−2.5	+1.6	+1.5	+3.1	−1.3	+1.5	+2.0	+0.5	−2.0	−3.8	+2.2
2024	+3.4	+1.2	+0.1	+3.9	−1.0	+1.4	−6.3	−2.4	−2.0	+4.1	−2.0	+3.6	+4.1
2025	−1.6	−2.8	−0.7	−4.6	−0.1	−0.4	+4.0	−2.5	+0.2	+3.2	+0.9	+0.1	−4.3
2026	−1.5	+0.7	+1.1	−0.9	+1.0	+1.6	−1.8	+1.3	−1.8	−0.2	+0.2	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.5%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$2,073
Longest drawdown: 846 days · Apr
Recovery factor: 0.9
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+15.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 22% · Thu 21% · Fri 20% · 49% in the London session

Behaviour

from 730 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 10% · 4–12h 23% · over 12h 66%. Automated share 100%.

Statistics730 closed trades

Trades730

Won / lost276 / 454

Long win rate38% (730)

Short win rate0% (0)

Avg win+$108.3 · 153.4 pip

Avg loss−$62.6 · −84.5 pip

Best trade+$221 · Mar 10

Worst trade−$133 · Apr 6

Total pips+3,958

Lots73.0

Commission + swap−$1,242

Expectancy / trade+$2.0

Profit factor1.05

Sharpe0.47daily returns, annualised

Z-score−0.3 (24%)dependence between runs

Standard deviation$91.5

AHPR / GHPR0.02% / 0.02%

Recovery factor0.9

Winning streak7 (+$438)

Losing streak15 (−$709)

Avg holding time3.4 days

Trades / week2.0

Risk / trade0.6%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:51	USDJPY	BUY	0.1	156.226 → 157.655	6.9 days	+142.9	+$87	—
Oct 23 00:05	USDJPY	BUY	0.1	157.201 → 156.299	17h 35m	−90.2	−$58	—
Oct 22 06:19	USDJPY	BUY	0.1	158.111 → 157.209	3.1 days	−90.2	−$60	—
Oct 19 03:53	USDJPY	BUY	0.1	158.389 → 158.103	6.9 days	−28.6	−$22	—
Oct 12 05:18	USDJPY	BUY	0.1	157.752 → 158.338	6.9 days	+58.6	+$34	—
Oct 5 06:42	USDJPY	BUY	0.1	156.857 → 157.654	6.9 days	+79.7	+$47	—
Sep 28 08:01	USDJPY	BUY	0.1	157.655 → 156.753	2.9 days	−90.2	−$58	—
Sep 25 11:16	USDJPY	BUY	0.1	158.455 → 157.553	8h 22m	−90.2	−$57	—
Sep 25 02:12	USDJPY	BUY	0.1	157.106 → 158.422	6.9 days	+131.6	+$80	—
Sep 18 03:22	USDJPY	BUY	0.1	154.669 → 156.967	3.1 days	+229.8	+$144	—
Sep 15 01:00	USDJPY	BUY	0.1	153.041 → 154.661	6.9 days	+162	+$101	—
Sep 8 02:21	USDJPY	BUY	0.1	153.960 → 153.058	2h 58m	−90.2	−$59	—
Sep 7 23:17	USDJPY	BUY	0.1	154.763 → 153.861	15h 1m	−90.2	−$59	—
Sep 7 08:09	USDJPY	BUY	0.1	155.837 → 154.935	3.8 days	−90.2	−$59	—
Sep 3 12:20	USDJPY	BUY	0.1	156.680 → 155.778	5h 7m	−90.2	−$58	—
Sep 3 07:09	USDJPY	BUY	0.1	157.335 → 156.433	0h 31m	−90.2	−$58	—
Sep 3 06:33	USDJPY	BUY	0.1	158.086 → 157.184	3h 34m	−90.2	−$57	—
Sep 3 02:50	USDJPY	BUY	0.1	158.831 → 157.929	13h 19m	−90.2	−$59	—
Sep 2 13:26	USDJPY	BUY	0.1	159.686 → 158.784	1h 46m	−90.2	−$57	—
Sep 2 10:41	USDJPY	BUY	0.1	159.078 → 159.888	6.9 days	+81	+$47	—
Aug 26 11:12	USDJPY	BUY	0.1	158.529 → 159.097	6.9 days	+56.8	+$32	—
Aug 19 12:37	USDJPY	BUY	0.1	159.155 → 158.253	5 days	−90.2	−$59	—
Aug 14 11:15	USDJPY	BUY	0.1	157.275 → 159.137	6.9 days	+186.2	+$113	—
Aug 7 12:34	USDJPY	BUY	0.1	158.307 → 157.405	21h 23m	−90.2	−$58	—
Aug 6 14:09	USDJPY	BUY	0.1	155.722 → 158.020	3.6 days	+229.8	+$143	—

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Astraea 36◇Strategy

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