Estrella Austral · strategy profile

Estrella Austral · 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	−0.1%	−15	6	2
This month	+0.3%	+65	28	13
This year	−0.1%	+175	298	140

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.0	+2.0	+1.6	+0.8	−0.5	−2.5	+0.6	−0.8	+1.4	−1.3	−0.9	−1.6	−2.3
2024	−1.0	+1.1	−0.4	−0.7	−2.0	+1.5	−0.6	+1.1	−2.6	−0.5	−0.9	+1.2	−3.8
2025	+0.1	−0.3	+0.9	+5.6	+1.2	−0.6	−1.2	−0.6	+0.1	−1.1	0.0	+0.7	+4.9
2026	−0.9	+2.7	+0.8	−0.5	−0.6	+2.1	−1.5	−0.8	−1.8	+0.8	−0.6	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.7%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,292
Longest drawdown: 1298 days · Dec
Recovery factor: −0.2
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDCAD

100%+1.9%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 20% · Tue 17% · Wed 20% · Thu 24% · Fri 18% · 47% in the New York session

Behaviour

from 1,340 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics1,340 closed trades

Trades1,340

Won / lost649 / 691

Long win rate47% (619)

Short win rate50% (721)

Avg win+$18.9 · 26.6 pip

Avg loss−$18.0 · −24.0 pip

Best trade+$166 · Apr 4

Worst trade−$91 · May 2

Total pips+698

Lots134.0

Commission + swap−$648

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.06daily returns, annualised

Z-score0.1 (5%)dependence between runs

Standard deviation$24.3

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak9 (+$114)

Losing streak11 (−$148)

Avg holding time22h 40m

Trades / week6.7

Risk / trade2.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:35	AUDCAD	BUY	0.1	0.98167 → 0.97959	17h 15m	−20.8	−$15	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98115 → 0.98111	2.4 days	−0.4	−$1	—
Oct 30 11:50	AUDCAD	BUY	0.1	0.98282 → 0.98089	17h 15m	−19.3	−$14	—
Oct 29 18:30	AUDCAD	SELL	0.1	0.98673 → 0.98292	17h 15m	+38.1	+$27	—
Oct 28 23:30	AUDCAD	SELL	0.1	0.98885 → 0.98663	17h 15m	+22.2	+$14	—
Oct 28 05:20	AUDCAD	SELL	0.1	0.98583 → 0.98927	17h 15m	−34.4	−$25	—
Oct 27 11:45	AUDCAD	SELL	0.1	0.98449 → 0.98584	17h 15m	−13.5	−$10	—
Oct 26 14:45	AUDCAD	SELL	0.1	0.98711 → 0.98558	17h 15m	+15.3	+$11	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98284 → 0.98746	2.4 days	−46.2	−$33	—
Oct 23 11:15	AUDCAD	BUY	0.1	0.98354 → 0.98251	17h 15m	−10.3	−$8	—
Oct 22 17:20	AUDCAD	SELL	0.1	0.98709 → 0.98381	17h 15m	+32.8	+$23	—
Oct 21 21:10	AUDCAD	BUY	0.1	0.98644 → 0.98677	17h 15m	+3.3	+$1	—
Oct 21 03:35	AUDCAD	BUY	0.1	0.98258 → 0.98653	17h 15m	+39.5	+$28	—
Oct 20 08:15	AUDCAD	BUY	0.1	0.98412 → 0.98335	17h 15m	−7.7	−$6	—
Oct 19 14:25	AUDCAD	SELL	0.1	0.98307 → 0.98596	17h 15m	−28.9	−$20	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98550 → 0.98254	2.5 days	−29.6	−$21	—
Oct 15 19:00	AUDCAD	BUY	0.1	0.98741 → 0.98147	17h 15m	−59.4	−$42	—
Oct 15 01:15	AUDCAD	SELL	0.1	0.99579 → 0.98763	17h 15m	+81.6	+$56	—
Oct 14 05:00	AUDCAD	BUY	0.1	0.99403 → 0.99408	17h 15m	+0.5	$0	—
Oct 13 09:10	AUDCAD	SELL	0.1	0.99378 → 0.99441	17h 15m	−6.3	−$5	—
Oct 12 14:45	AUDCAD	SELL	0.1	0.99492 → 0.99363	17h 15m	+12.9	+$9	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99338 → 0.99446	2.4 days	−10.8	−$8	—
Oct 9 10:25	AUDCAD	BUY	0.1	0.98996 → 0.99324	17h 15m	+32.8	+$23	—
Oct 8 16:55	AUDCAD	SELL	0.1	0.99233 → 0.99034	17h 15m	+19.9	+$14	—
Oct 7 22:40	AUDCAD	BUY	0.1	0.99150 → 0.99234	17h 15m	+8.4	+$4	—

1–25 of 1340

Estrella Austral◇Strategy

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