Estrella Marina · strategy profile

Estrella Marina · 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	−0.4%	−43	1	0
This month	−0.3%	−26	13	6
This year	−3.0%	−239	144	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.0	0.0	−1.5	−1.3	+0.4	+0.2	−1.5	−0.5	−0.4	−0.5	−1.5	−1.2	−10.7
2024	+0.7	+1.0	+0.2	+0.4	−0.8	−1.1	−0.4	−1.4	+1.7	−0.2	+0.5	+0.2	+0.9
2025	−0.4	−0.5	+0.2	−0.3	−0.4	+0.5	−1.4	0.0	−0.4	−1.0	+0.1	−0.5	−4.2
2026	0.0	+1.4	−0.1	−1.7	−0.1	+0.3	−2.4	−0.9	+1.0	−0.5	0.0	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.7%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,660
Longest drawdown: 1400 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 3.2%

Symbol split

90 days

AUDCAD

100%+15.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 22% · Thu 19% · Fri 20% · 52% in the New York session

Behaviour

from 664 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics664 closed trades

Trades664

Won / lost306 / 358

Long win rate43% (347)

Short win rate50% (317)

Avg win+$17.8 · 25.2 pip

Avg loss−$19.6 · −26.0 pip

Best trade+$91 · Jun 7

Worst trade−$86 · Apr 19

Total pips−1,603

Lots66.4

Commission + swap−$415

Expectancy / trade−$2.4

Profit factor0.77

Sharpe−1.51daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$24.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$117)

Losing streak12 (−$144)

Avg holding time1.2 days

Trades / week3.3

Risk / trade3.2%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 20:15	AUDCAD	BUY	0.1	0.98700 → 0.98273	20h 15m	−42.7	−$31	—
Oct 27 15:10	AUDCAD	SELL	0.1	0.98430 → 0.98769	20h 15m	−33.9	−$25	—
Oct 26 18:20	AUDCAD	SELL	0.1	0.98627 → 0.98459	20h 15m	+16.8	+$12	—
Oct 23 00:15	AUDCAD	SELL	0.1	0.98388 → 0.98220	20h 15m	+16.8	+$12	—
Oct 21 07:15	AUDCAD	SELL	0.1	0.98167 → 0.98688	20h 15m	−52.1	−$38	—
Oct 20 10:50	AUDCAD	SELL	0.1	0.98493 → 0.98210	20h 15m	+28.3	+$20	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98460 → 0.98278	2.7 days	+18.2	+$12	—
Oct 15 12:15	AUDCAD	SELL	0.1	0.99268 → 0.98196	20h 15m	+107.2	+$74	—
Oct 14 07:10	AUDCAD	SELL	0.1	0.99396 → 0.99523	20h 15m	−12.7	−$9	—
Oct 13 10:35	AUDCAD	BUY	0.1	0.99385 → 0.99420	20h 15m	+3.5	+$2	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99230 → 0.99446	2.6 days	−21.6	−$16	—
Oct 8 13:25	AUDCAD	BUY	0.1	0.99324 → 0.99065	20h 15m	−25.9	−$20	—
Oct 7 12:30	AUDCAD	BUY	0.1	0.99333 → 0.99057	20h 15m	−27.6	−$20	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.98760 → 0.99017	2.5 days	−25.7	−$19	—
Sep 29 14:50	AUDCAD	SELL	0.1	0.99511 → 0.99131	20h 15m	+38	+$26	—
Sep 28 18:15	AUDCAD	BUY	0.1	0.99209 → 0.99546	20h 15m	+33.7	+$24	—
Sep 27 21:03	AUDCAD	SELL	0.1	0.99447 → 0.99099	2.2 days	+34.8	+$24	—
Sep 24 08:15	AUDCAD	SELL	0.1	0.99590 → 0.99212	20h 15m	+37.8	+$25	—
Sep 23 05:00	AUDCAD	BUY	0.1	0.99815 → 1.00007	20h 15m	+19.2	+$13	—
Sep 18 02:00	AUDCAD	SELL	0.1	0.99430 → 0.99561	20h 15m	−13.1	−$10	—
Sep 17 02:15	AUDCAD	SELL	0.1	0.99286 → 0.99300	20h 15m	−1.4	−$3	—
Sep 15 21:20	AUDCAD	BUY	0.1	0.99227 → 0.99195	20h 15m	−3.2	−$3	—
Sep 14 22:10	AUDCAD	BUY	0.1	0.99147 → 0.99243	20h 15m	+9.6	+$6	—
Sep 13 21:03	AUDCAD	BUY	0.1	0.99431 → 0.99210	2.4 days	−22.1	−$16	—
Sep 11 08:15	AUDCAD	SELL	0.1	0.99339 → 0.99212	20h 15m	+12.7	+$9	—

1–25 of 664

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