Étoile Verte · strategy profile

Étoile Verte · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+74	1	1
This week	+1.2%	+146	5	3
This month	+1.3%	+168	21	11
This year	+0.1%	+213	275	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.3	+0.1	+0.4	−0.2	−1.7	−2.5	+0.3	−2.5	−0.4	+2.1	+0.5	−0.5	−4.6
2024	−1.2	−1.3	−1.0	−0.4	−0.3	+0.1	−2.4	+0.7	+0.5	+1.2	−0.3	−0.5	−4.9
2025	+0.2	−0.6	−1.2	+0.4	+0.4	−1.0	+1.3	−1.3	+0.3	−3.5	−0.6	−0.3	−5.9
2026	−2.8	+1.2	−1.3	−1.7	+2.9	+0.7	+0.3	−0.2	−0.6	+1.1	+0.5	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −1.1%
Max weekly drawdown: −2.4%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$2,029
Longest drawdown: 1295 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.2%

Symbol split

90 days

AUDCAD

100%+14.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 15% · Tue 23% · Wed 21% · Thu 21% · Fri 20% · 48% in the New York session

Behaviour

from 1,183 trades

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

Holding time: under 1h 1% · 1–4h 13% · 4–12h 38% · over 12h 48%. Automated share 100%.

Statistics1,183 closed trades

Trades1,183

Won / lost474 / 709

Long win rate39% (569)

Short win rate41% (614)

Avg win+$26.3 · 37.2 pip

Avg loss−$19.6 · −26.4 pip

Best trade+$53 · Nov 3

Worst trade−$51 · Apr 12

Total pips−1,102

Lots118.3

Commission + swap−$634

Expectancy / trade−$1.2

Profit factor0.90

Sharpe−0.85daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$25.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak6 (+$153)

Losing streak12 (−$190)

Avg holding time1.1 days

Trades / week5.9

Risk / trade0.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDCAD	SELL	0.1	0.98093 → 0.97353	1.5 days	+74	+$53	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98277 → 0.98111	2.8 days	−16.6	−$12	—
Oct 30 01:06	AUDCAD	BUY	0.1	0.98368 → 0.98066	11h 36m	−30.2	−$22	—
Oct 29 11:47	AUDCAD	SELL	0.1	0.98919 → 0.98331	1.5 days	+58.8	+$41	—
Oct 28 00:30	AUDCAD	BUY	0.1	0.98452 → 0.99050	15h 52m	+59.8	+$42	—
Oct 27 08:34	AUDCAD	SELL	0.1	0.98728 → 0.98439	1.5 days	+28.9	+$20	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98358 → 0.98722	3.4 days	+36.4	+$25	—
Oct 22 11:24	AUDCAD	SELL	0.1	0.98844 → 0.98246	19h 48m	+59.8	+$41	—
Oct 21 15:32	AUDCAD	BUY	0.1	0.98269 → 0.98867	1.1 days	+59.8	+$42	—
Oct 20 09:11	AUDCAD	BUY	0.1	0.98428 → 0.98270	1.5 days	−15.8	−$12	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98077 → 0.98254	3.3 days	+17.7	+$12	—
Oct 15 13:00	AUDCAD	BUY	0.1	0.98350 → 0.98048	3h 24m	−30.2	−$21	—
Oct 15 09:32	AUDCAD	BUY	0.1	0.98617 → 0.98315	2h 22m	−30.2	−$21	—
Oct 15 07:07	AUDCAD	BUY	0.1	0.98864 → 0.98562	6h 21m	−30.2	−$21	—
Oct 15 00:30	AUDCAD	BUY	0.1	0.99192 → 0.98890	1h 22m	−30.2	−$21	—
Oct 14 22:55	AUDCAD	SELL	0.1	0.99379 → 0.99211	1.5 days	+16.8	+$10	—
Oct 13 08:40	AUDCAD	SELL	0.1	0.99492 → 0.99407	1.5 days	+8.5	+$5	—
Oct 9 07:20	AUDCAD	SELL	0.1	0.99017 → 0.99319	20h 35m	−30.2	−$22	—
Oct 8 10:01	AUDCAD	SELL	0.1	0.99194 → 0.99143	1.5 days	+5.1	+$2	—
Oct 6 22:40	AUDCAD	BUY	0.1	0.99319 → 0.99184	1.5 days	−13.5	−$11	—
Oct 5 11:27	AUDCAD	SELL	0.1	0.98977 → 0.99279	14h 18m	−30.2	−$21	—
Oct 4 21:03	AUDCAD	SELL	0.1	0.99078 → 0.99017	2.3 days	+6.1	+$4	—
Oct 2 13:05	AUDCAD	BUY	0.1	0.98516 → 0.99114	10h 50m	+59.8	+$42	—
Oct 1 15:31	AUDCAD	BUY	0.1	0.98828 → 0.98526	23h 16m	−30.2	−$23	—
Sep 30 13:14	AUDCAD	BUY	0.1	0.99012 → 0.98710	9h 59m	−30.2	−$21	—

1–25 of 1183

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