Estrella Baja · strategy profile

Estrella Baja · 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%	−2	2	1
This week	+0.1%	+6	6	4
This month	−0.6%	−62	17	6
This year	−7.3%	−847	180	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	+0.4	−0.6	+0.1	−0.4	−0.3	+0.2	0.0	−0.6	−0.1	−0.4	−0.8	−3.0
2024	−0.5	−0.5	−0.1	+0.1	−0.8	−0.2	−0.1	−0.5	−0.6	−0.1	−0.3	−0.7	−4.2
2025	−0.4	−0.6	−1.2	−0.1	−1.2	−0.8	−0.9	−0.8	−0.6	−0.7	−0.7	−0.6	−8.5
2026	−0.5	−0.7	−1.2	−0.4	−1.3	−0.3	−0.9	−0.8	−0.5	−0.7	−0.2	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.4%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.9%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$2,151
Longest drawdown: 1366 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+20.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 18% · Wed 21% · Thu 22% · Fri 20% · 42% in the London session

Behaviour

from 796 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics796 closed trades

Trades796

Won / lost281 / 515

Long win rate0% (0)

Short win rate35% (796)

Avg win+$7.3 · 10.1 pip

Avg loss−$8.0 · −11.0 pip

Best trade+$64 · Feb 3

Worst trade−$23 · Jan 5

Total pips−2,838

Lots79.6

Commission + swap−$38

Expectancy / trade−$2.6

Profit factor0.50

Sharpe−4.88daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$10.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$64)

Losing streak10 (−$86)

Avg holding time3h 23m

Trades / week4.0

Risk / trade0.2%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:20	AUDCAD	SELL	0.1	0.97596 → 0.97532	2h 35m	+6.4	+$5	—
Nov 3 00:35	AUDCAD	SELL	0.1	0.97842 → 0.97923	2h 35m	−8.1	−$6	—
Nov 2 01:35	AUDCAD	SELL	0.1	0.98040 → 0.98239	2h 35m	−19.9	−$14	—
Oct 30 08:50	AUDCAD	SELL	0.1	0.98185 → 0.98180	2h 35m	+0.5	$0	—
Oct 30 01:05	AUDCAD	SELL	0.1	0.98222 → 0.98096	2h 35m	+12.6	+$9	—
Oct 29 11:55	AUDCAD	SELL	0.1	0.98415 → 0.98269	2h 35m	+14.6	+$10	—
Oct 27 07:35	AUDCAD	SELL	0.1	0.98384 → 0.98395	2h 35m	−1.1	−$1	—
Oct 23 11:50	AUDCAD	SELL	0.1	0.98261 → 0.98296	2h 35m	−3.5	−$3	—
Oct 23 07:16	AUDCAD	SELL	0.1	0.98136 → 0.98438	2h 31m	−30.2	−$22	—
Oct 19 17:50	AUDCAD	SELL	0.1	0.98381 → 0.98372	2h 35m	+0.9	+$1	—
Oct 16 12:20	AUDCAD	SELL	0.1	0.98520 → 0.98528	2h 35m	−0.8	−$1	—
Oct 13 23:35	AUDCAD	SELL	0.1	0.99187 → 0.99294	2h 35m	−10.7	−$8	—
Oct 13 14:20	AUDCAD	SELL	0.1	0.99379 → 0.99277	2h 35m	+10.2	+$7	—
Oct 9 11:05	AUDCAD	SELL	0.1	0.99258 → 0.99334	2h 35m	−7.6	−$5	—
Oct 8 21:35	AUDCAD	SELL	0.1	0.98909 → 0.99009	2h 35m	−10	−$8	—
Oct 7 23:35	AUDCAD	SELL	0.1	0.99245 → 0.99248	2h 35m	−0.3	$0	—
Oct 7 12:50	AUDCAD	SELL	0.1	0.99045 → 0.99193	2h 35m	−14.8	−$10	—
Oct 2 12:30	AUDCAD	SELL	0.1	0.98724 → 0.99026	2h 15m	−30.2	−$21	—
Oct 2 03:05	AUDCAD	SELL	0.1	0.98433 → 0.98542	2h 35m	−10.9	−$8	—
Oct 1 10:05	AUDCAD	SELL	0.1	0.98790 → 0.98807	2h 35m	−1.7	−$1	—
Sep 30 22:35	AUDCAD	SELL	0.1	0.98808 → 0.98843	2h 35m	−3.5	−$4	—
Sep 30 04:20	AUDCAD	SELL	0.1	0.98807 → 0.98972	2h 35m	−16.5	−$12	—
Sep 29 15:35	AUDCAD	SELL	0.1	0.99122 → 0.99058	2h 35m	+6.4	+$5	—
Sep 24 17:50	AUDCAD	SELL	0.1	0.99136 → 0.99178	2h 35m	−4.2	−$3	—
Sep 24 02:35	AUDCAD	SELL	0.1	0.99172 → 0.99172	2h 35m	0	$0	—

1–25 of 796

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