Astraea 92 · strategy profile

Astraea 92 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−3.1%	−80	1	0
This week	−1.6%	−35	2	1
This month	−9.3%	−236	10	3
This year	−44.6%	−1,803	108	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+3.1	+3.4	−2.9	−2.7	+3.0	−2.1	−3.2	−0.7	−1.3	−2.5	−0.7	−6.5
2021	−1.7	+0.1	+1.7	+0.7	−3.8	−2.0	−1.2	+0.3	−0.9	+2.2	−3.2	−1.2	−9.1
2022	+1.4	−2.7	+3.4	+2.7	+0.2	−0.5	−0.9	−0.1	−3.5	−4.5	−3.9	−5.5	−13.9
2023	−6.9	−2.4	−4.0	−0.4	−2.4	+0.7	−8.6	−0.4	−4.7	−4.3	−6.7	+5.0	−35.0
2024	+1.1	−3.5	+5.2	+1.5	−4.6	−1.8	+1.1	+4.3	−19.4	−1.7	−0.7	+6.4	−12.1
2025	−3.3	+4.6	−1.4	−18.5	+6.5	−8.7	−0.2	−16.0	−5.7	+0.6	+8.5	−4.3	−38.0
2026	−1.5	−2.8	−14.5	−3.4	−6.7	−2.5	−18.6	−13.2	+20.8	−6.5	−3.5	·	−52.4

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: −11.9%
Max weekly drawdown: −21.3%
Max drawdown · equity: −87.0%
Max drawdown · balance: −87.0%
Absolute drawdown: −$8,592
Longest drawdown: 2404 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:20	USDJPY	SELL	0.1	157.482 → 158.284	1.5 days	−80.2	−$51	—
Nov 1 22:03	USDJPY	SELL	0.1	157.912 → 157.463	5.1 days	+44.9	+$26	—
Oct 27 18:54	USDJPY	BUY	0.1	156.335 → 157.925	4.8 days	+159	+$100	—
Oct 23 00:01	USDJPY	BUY	0.1	157.136 → 156.334	16h 33m	−80.2	−$52	—
Oct 22 07:08	USDJPY	BUY	0.1	157.758 → 156.956	3h 6m	−80.2	−$51	—
Oct 22 03:34	USDJPY	BUY	0.1	158.457 → 157.655	2.5 days	−80.2	−$53	—
Oct 19 14:15	USDJPY	SELL	0.1	157.656 → 158.458	4.5 days	−80.2	−$52	—
Oct 15 01:12	USDJPY	BUY	0.1	158.466 → 157.664	14h 57m	−80.2	−$52	—
Oct 14 09:54	USDJPY	SELL	0.1	158.347 → 158.452	4.8 days	−10.5	−$8	—
Oct 9 15:37	USDJPY	BUY	0.1	157.840 → 158.358	4.8 days	+51.8	+$30	—
Oct 4 21:04	USDJPY	BUY	0.1	156.627 → 157.617	4.8 days	+99	+$60	—
Sep 30 02:18	USDJPY	BUY	0.1	157.248 → 156.446	2.2 days	−80.2	−$52	—
Sep 27 21:03	USDJPY	BUY	0.1	157.508 → 157.214	5.8 days	−29.4	−$22	—
Sep 22 01:55	USDJPY	SELL	0.1	156.766 → 157.568	1.2 days	−80.2	−$51	—
Sep 20 21:04	USDJPY	BUY	0.1	154.077 → 156.741	6.7 days	+266.4	+$166	—
Sep 14 03:34	USDJPY	SELL	0.1	153.333 → 154.135	6h 1m	−80.2	−$52	—
Sep 13 21:04	USDJPY	SELL	0.1	154.438 → 153.548	6.5 days	+89	+$54	—
Sep 7 08:09	USDJPY	SELL	0.1	158.712 → 154.714	4.7 days	+399.8	+$256	—
Sep 2 13:26	USDJPY	BUY	0.1	159.754 → 158.952	4h 38m	−80.2	−$50	—
Sep 2 08:42	USDJPY	BUY	0.1	159.907 → 159.711	4.8 days	−19.6	−$14	—
Aug 28 14:10	USDJPY	SELL	0.1	158.950 → 159.752	2.4 days	−80.2	−$52	—
Aug 26 03:49	USDJPY	BUY	0.1	158.554 → 158.950	4.8 days	+39.6	+$23	—
Aug 21 09:10	USDJPY	BUY	0.1	159.154 → 158.352	14h 46m	−80.2	−$51	—
Aug 20 18:18	USDJPY	SELL	0.1	158.381 → 159.183	1.2 days	−80.2	−$52	—
Aug 19 12:37	USDJPY	BUY	0.1	159.144 → 158.342	2.4 days	−80.2	−$52	—

1–25 of 854

Astraea 92◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics854 closed trades

Open positions