Estrella Cercana · strategy profile

Estrella Cercana · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−29	1	0
This week	−0.5%	−65	4	0
This month	+0.9%	+139	16	7
This year	+0.2%	+189	171	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	−0.8	−0.7	+0.6	+0.3	0.0	0.0	−0.1	+0.4	−0.6	−1.2	+2.5	+0.2
2024	+0.4	+0.5	−0.4	−1.4	+0.9	+0.6	−1.3	+0.4	−0.9	−1.6	+0.6	+0.2	−1.9
2025	−1.3	+0.3	+1.1	−1.0	+1.6	+0.1	−0.9	−0.8	−0.1	+0.5	−0.2	−1.2	−2.0
2026	−2.7	+0.5	+1.0	+1.8	−1.2	−1.7	−0.3	+0.2	+1.6	+1.4	−0.8	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.5%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −8.5%
Max drawdown · balance: −8.5%
Absolute drawdown: −$863
Longest drawdown: 875 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDCAD

100%+4.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 19% · Thu 21% · Fri 19% · 46% in the Asia session

Behaviour

from 747 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics747 closed trades

Trades747

Won / lost357 / 390

Long win rate47% (382)

Short win rate48% (365)

Avg win+$20.2 · 28.6 pip

Avg loss−$19.4 · −25.8 pip

Best trade+$90 · Jul 28

Worst trade−$148 · Apr 4

Total pips+136

Lots74.7

Commission + swap−$461

Expectancy / trade−$0.5

Profit factor0.95

Sharpe−0.26daily returns, annualised

Z-score1.2 (75%)dependence between runs

Standard deviation$26.2

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.5

Winning streak7 (+$198)

Losing streak8 (−$181)

Avg holding time1.2 days

Trades / week3.7

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:45	AUDCAD	BUY	0.1	0.98161 → 0.97875	21h 15m	−28.6	−$21	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98167 → 0.98111	2.3 days	−5.6	−$5	—
Oct 30 13:15	AUDCAD	BUY	0.1	0.98388 → 0.98131	21h 15m	−25.7	−$19	—
Oct 28 18:15	AUDCAD	SELL	0.1	0.98698 → 0.98754	21h 15m	−5.6	−$4	—
Oct 27 04:15	AUDCAD	SELL	0.1	0.98452 → 0.98522	21h 15m	−7	−$6	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98259 → 0.98722	2.4 days	+46.3	+$32	—
Oct 23 10:15	AUDCAD	BUY	0.1	0.98361 → 0.98293	21h 15m	−6.8	−$5	—
Oct 22 02:15	AUDCAD	SELL	0.1	0.98572 → 0.98506	21h 15m	+6.6	+$3	—
Oct 16 12:15	AUDCAD	BUY	0.1	0.98249 → 0.98498	21h 15m	+24.9	+$17	—
Oct 15 09:47	AUDCAD	SELL	0.1	0.99464 → 0.98266	20h 47m	+119.8	+$83	—
Oct 14 02:15	AUDCAD	BUY	0.1	0.99309 → 0.99312	21h 15m	+0.3	$0	—
Oct 12 20:15	AUDCAD	SELL	0.1	0.99591 → 0.99385	21h 15m	+20.6	+$14	—
Oct 9 12:15	AUDCAD	BUY	0.1	0.99066 → 0.99321	21h 15m	+25.5	+$17	—
Oct 8 10:45	AUDCAD	BUY	0.1	0.99145 → 0.99007	21h 15m	−13.8	−$11	—
Oct 6 21:15	AUDCAD	SELL	0.1	0.99358 → 0.99206	21h 15m	+15.2	+$10	—
Oct 5 21:15	AUDCAD	SELL	0.1	0.99091 → 0.99359	21h 15m	−26.8	−$19	—
Oct 2 17:15	AUDCAD	BUY	0.1	0.98581 → 0.99050	21h 15m	+46.9	+$32	—
Oct 1 17:15	AUDCAD	BUY	0.1	0.98832 → 0.98519	21h 15m	−31.3	−$23	—
Sep 30 17:15	AUDCAD	BUY	0.1	0.99113 → 0.98797	21h 15m	−31.6	−$23	—
Sep 29 17:15	AUDCAD	SELL	0.1	0.99457 → 0.98979	21h 15m	+47.8	+$33	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99350 → 0.99099	2.3 days	+25.1	+$17	—
Sep 25 05:45	AUDCAD	BUY	0.1	0.99201 → 0.99281	21h 15m	+8	+$5	—
Sep 24 00:15	AUDCAD	SELL	0.1	1.00008 → 0.99216	21h 15m	+79.2	+$55	—
Sep 22 19:45	AUDCAD	SELL	0.1	0.99908 → 1.00136	21h 15m	−22.8	−$16	—
Sep 21 21:45	AUDCAD	SELL	0.1	0.99717 → 0.99881	21h 15m	−16.4	−$12	—

1–25 of 747

Estrella Cercana◇Strategy

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