Castor 58 · strategy profile

Castor 58 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+8	1	1
This week	−0.6%	−61	6	2
This month	−2.0%	−213	27	6
This year	+0.7%	+117	231	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+0.8	+3.1	−0.4	−0.8	+0.3	−1.0	−0.6	+0.3	0.0	+0.3	−0.5	+2.7
2021	−1.1	−0.5	−0.1	−0.1	−0.9	−2.1	0.0	−0.6	−1.6	−1.0	−0.6	−2.4	−10.9
2022	+0.4	−1.2	−1.4	−1.8	+0.7	−1.1	+1.0	−1.3	−3.4	+1.2	+5.5	−3.5	−4.9
2023	−3.1	−0.2	+0.4	−3.2	−0.3	−3.5	+2.0	−0.6	−2.1	−1.2	+1.5	+3.2	−6.9
2024	−2.7	−2.0	+0.1	−0.7	−0.7	−0.4	+6.3	+1.0	+1.5	−0.9	−1.4	−1.9	−1.9
2025	−1.6	+1.1	−2.8	+2.8	+0.1	−0.6	−0.4	−3.2	−1.7	−3.0	−1.8	−1.8	−12.9
2026	+2.1	+2.2	−1.3	−3.3	−0.8	−1.0	+3.7	−2.0	+3.4	−1.8	−0.2	·	+0.9

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: −2.3%
Max weekly drawdown: −3.9%
Max drawdown · equity: −38.3%
Max drawdown · balance: −38.3%
Absolute drawdown: −$3,307
Longest drawdown: 2372 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:20	USDJPY	SELL	0.1	157.925 → 157.849	1.1 days	+7.6	+$4	—
Nov 2 02:37	USDJPY	SELL	0.1	157.757 → 157.959	2h 17m	−20.2	−$13	—
Nov 2 00:13	USDJPY	SELL	0.1	157.608 → 157.810	0h 56m	−20.2	−$13	—
Nov 1 22:03	USDJPY	SELL	0.1	157.580 → 157.463	2.7 days	+11.7	+$7	—
Oct 30 05:25	USDJPY	SELL	0.1	157.486 → 157.688	0h 9m	−20.2	−$13	—
Oct 30 05:03	USDJPY	SELL	0.1	157.285 → 157.487	0h 42m	−20.2	−$13	—
Oct 27 01:04	USDJPY	SELL	0.1	157.487 → 157.689	10h 4m	−20.2	−$13	—
Oct 26 14:48	USDJPY	SELL	0.1	157.311 → 157.513	5h 5m	−20.2	−$13	—
Oct 26 09:30	USDJPY	SELL	0.1	157.126 → 157.328	8h 31m	−20.2	−$13	—
Oct 26 00:49	USDJPY	SELL	0.1	156.974 → 157.176	3h 30m	−20.2	−$13	—
Oct 25 21:03	USDJPY	SELL	0.1	157.070 → 156.978	2.6 days	+9.2	+$5	—
Oct 23 06:43	USDJPY	SELL	0.1	156.958 → 157.160	3h 56m	−20.2	−$13	—
Oct 23 02:39	USDJPY	SELL	0.1	156.890 → 157.092	0h 28m	−20.2	−$13	—
Oct 23 02:06	USDJPY	SELL	0.1	156.815 → 157.017	0h 6m	−20.2	−$13	—
Oct 23 01:51	USDJPY	SELL	0.1	156.594 → 156.796	2h 47m	−20.2	−$13	—
Oct 22 22:44	USDJPY	SELL	0.1	158.269 → 156.633	1.1 days	+163.6	+$102	—
Oct 21 18:58	USDJPY	SELL	0.1	158.086 → 158.288	14h 56m	−20.2	−$13	—
Oct 21 00:14	USDJPY	SELL	0.1	158.151 → 158.353	15h 48m	−20.2	−$13	—
Oct 19 08:00	USDJPY	SELL	0.1	157.982 → 158.184	10h 28m	−20.2	−$13	—
Oct 18 21:03	USDJPY	SELL	0.1	158.022 → 157.934	2.1 days	+8.8	+$5	—
Oct 16 18:50	USDJPY	SELL	0.1	158.170 → 158.063	1.1 days	+10.7	+$6	—
Oct 15 15:04	USDJPY	SELL	0.1	157.981 → 158.183	2h 27m	−20.2	−$13	—
Oct 15 12:30	USDJPY	SELL	0.1	157.873 → 158.075	12h 18m	−20.2	−$13	—
Oct 14 12:30	USDJPY	SELL	0.1	158.377 → 158.579	22h 31m	−20.2	−$13	—
Oct 13 13:35	USDJPY	SELL	0.1	158.124 → 158.326	1h 33m	−20.2	−$13	—

1–25 of 2187

Castor 58◇Strategy

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