Estrella Azul · strategy profile

Estrella Azul · 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	+0.3%	+55	2	1
This month	+0.3%	+72	12	4
This year	+6.1%	+1,125	144	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.0	−0.4	+0.8	−0.9	−0.3	−1.3	−2.1	+3.6	+1.8	−1.1	−0.9	+2.2	+2.6
2024	+1.1	+0.5	+0.5	+1.0	+0.4	0.0	−0.2	−1.1	+0.1	+1.3	0.0	−0.8	+2.7
2025	0.0	−1.5	−0.5	+3.0	+1.6	−0.4	+0.8	+0.1	+0.2	+0.1	−0.5	+0.6	+3.4
2026	+1.4	−0.4	−0.8	+2.3	+0.3	+0.2	+1.7	−0.3	+0.5	+1.0	−0.3	·	+5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.8%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.7%
Max drawdown · equity: −5.8%
Max drawdown · balance: −5.8%
Absolute drawdown: −$600
Longest drawdown: 183 days · Jul
Recovery factor: 2.6
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDCAD

100%+15.1%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 16% · Tue 11% · Wed 32% · Thu 14% · Fri 27% · 61% in the Asia session

Behaviour

from 635 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 12% · over 12h 88%. Automated share 100%.

Statistics635 closed trades

Trades635

Won / lost342 / 293

Long win rate53% (323)

Short win rate55% (312)

Avg win+$27.8 · 39.4 pip

Avg loss−$27.2 · −35.7 pip

Best trade+$45 · Jul 26

Worst trade−$142 · Apr 6

Total pips+3,018

Lots63.5

Commission + swap−$660

Expectancy / trade+$2.4

Profit factor1.19

Sharpe1.14daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$34.0

AHPR / GHPR0.02% / 0.02%

Recovery factor2.6

Winning streak8 (+$141)

Losing streak6 (−$110)

Avg holding time2.1 days

Trades / week3.2

Risk / trade2.2%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98161 → 0.98111	2.9 days	−5	−$4	—
Oct 29 22:53	AUDCAD	SELL	0.1	0.98764 → 0.98166	2 days	+59.8	+$41	—
Oct 27 22:45	AUDCAD	SELL	0.1	0.98711 → 0.98746	2.1 days	−3.5	−$3	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98246 → 0.98722	2.7 days	+47.6	+$33	—
Oct 23 02:45	AUDCAD	SELL	0.1	0.98660 → 0.98338	2.1 days	+32.2	+$21	—
Oct 21 01:00	AUDCAD	SELL	0.1	0.98423 → 0.98632	2.1 days	−20.9	−$16	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98722 → 0.98254	3.7 days	−46.8	−$34	—
Oct 15 00:30	AUDCAD	SELL	0.1	0.99300 → 0.98702	23h 30m	+59.8	+$41	—
Oct 13 22:45	AUDCAD	BUY	0.1	0.99516 → 0.99270	2.1 days	−24.6	−$18	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99276 → 0.99446	2.5 days	−17	−$12	—
Oct 9 04:00	AUDCAD	BUY	0.1	0.99183 → 0.99142	2.1 days	−4.1	−$5	—
Oct 7 02:15	AUDCAD	SELL	0.1	0.99153 → 0.99212	2.1 days	−5.9	−$5	—
Oct 2 13:00	AUDCAD	BUY	0.1	0.98479 → 0.99077	19h 0m	+59.8	+$42	—
Oct 1 15:31	AUDCAD	SELL	0.1	0.99155 → 0.98557	1.7 days	+59.8	+$40	—
Sep 29 22:45	AUDCAD	BUY	0.1	0.99141 → 0.99095	2.1 days	−4.6	−$4	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99331 → 0.99099	2.6 days	+23.2	+$16	—
Sep 25 03:30	AUDCAD	BUY	0.1	1.00015 → 0.99196	2.1 days	−81.9	−$60	—
Sep 22 19:45	AUDCAD	BUY	0.1	0.99518 → 1.00116	1.9 days	+59.8	+$42	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99550 → 0.99366	2.8 days	+18.4	+$13	—
Sep 18 02:15	AUDCAD	SELL	0.1	0.99262 → 0.99581	2.1 days	−31.9	−$25	—
Sep 15 22:45	AUDCAD	BUY	0.1	0.99330 → 0.99224	2.1 days	−10.6	−$9	—
Sep 11 12:51	AUDCAD	BUY	0.1	0.98955 → 0.99553	14h 51m	+59.8	+$43	—
Sep 10 21:15	AUDCAD	SELL	0.1	0.99523 → 0.98925	1.7 days	+59.8	+$41	—
Sep 8 22:45	AUDCAD	BUY	0.1	0.99576 → 0.99472	2.1 days	−10.4	−$9	—
Sep 6 21:03	AUDCAD	SELL	0.1	0.99435 → 0.99439	2.7 days	−0.4	−$1	—

1–25 of 635

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