Estrella Dorada · strategy profile

Estrella Dorada · 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	2	1
This month	−0.2%	−21	14	7
This year	−0.3%	+38	136	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.9	−0.2	0.0	+1.0	+0.5	−0.5	+0.6	−0.4	+0.4	−0.1	+0.8	+0.7	+1.8
2024	−0.1	0.0	−0.8	−0.3	−0.7	−0.6	−0.4	−0.2	−0.5	−0.3	0.0	+0.7	−3.2
2025	+0.3	−0.5	+0.8	−1.1	+1.2	+1.0	−1.0	−0.2	−1.0	−0.1	0.0	−0.8	−1.3
2026	−0.3	0.0	−0.4	+1.5	−0.4	−0.4	−1.0	0.0	+0.4	+0.2	−0.3	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.0%
Max drawdown · equity: −6.7%
Max drawdown · balance: −6.7%
Absolute drawdown: −$686
Longest drawdown: 1000 days · Mar
Recovery factor: −0.5
Max simultaneous risk: 3.3%

Symbol split

90 days

AUDCAD

100%+3.3%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 43% in the Asia session

Behaviour

from 609 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 11%. Automated share 100%.

Statistics609 closed trades

Trades609

Won / lost293 / 316

Long win rate50% (288)

Short win rate47% (321)

Avg win+$16.4 · 23.0 pip

Avg loss−$16.2 · −21.7 pip

Best trade+$89 · May 13

Worst trade−$147 · Apr 4

Total pips−91

Lots60.9

Commission + swap−$232

Expectancy / trade−$0.5

Profit factor0.94

Sharpe−0.36daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$22.0

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.5

Winning streak7 (+$109)

Losing streak7 (−$147)

Avg holding time18h 24m

Trades / week3.0

Risk / trade3.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:45	AUDCAD	BUY	0.1	0.98371 → 0.98348	14h 0m	−2.3	−$2	—
Oct 28 21:00	AUDCAD	SELL	0.1	0.98842 → 0.98673	14h 0m	+16.9	+$11	—
Oct 23 20:15	AUDCAD	BUY	0.1	0.98336 → 0.98526	14h 0m	+19	+$14	—
Oct 23 06:00	AUDCAD	BUY	0.1	0.98423 → 0.98237	14h 0m	−18.6	−$14	—
Oct 22 15:30	AUDCAD	SELL	0.1	0.98648 → 0.98418	14h 0m	+23	+$16	—
Oct 22 00:15	AUDCAD	SELL	0.1	0.98681 → 0.98802	14h 0m	−12.1	−$10	—
Oct 15 19:30	AUDCAD	BUY	0.1	0.98815 → 0.98148	14h 0m	−66.7	−$47	—
Oct 13 17:30	AUDCAD	BUY	0.1	0.99319 → 0.99217	14h 0m	−10.2	−$7	—
Oct 12 11:30	AUDCAD	SELL	0.1	0.99492 → 0.99436	14h 0m	+5.6	+$4	—
Oct 9 10:15	AUDCAD	BUY	0.1	0.98993 → 0.99314	14h 0m	+32.1	+$22	—
Oct 7 22:30	AUDCAD	BUY	0.1	0.99170 → 0.99239	14h 0m	+6.9	+$3	—
Oct 7 01:45	AUDCAD	SELL	0.1	0.99466 → 0.99246	14h 0m	+22	+$15	—
Oct 6 11:15	AUDCAD	SELL	0.1	0.99335 → 0.99483	14h 0m	−14.8	−$10	—
Oct 5 16:15	AUDCAD	SELL	0.1	0.99095 → 0.99308	14h 0m	−21.3	−$15	—
Oct 2 18:00	AUDCAD	BUY	0.1	0.98577 → 0.99063	14h 0m	+48.6	+$34	—
Oct 1 05:15	AUDCAD	BUY	0.1	0.98792 → 0.98936	14h 0m	+14.4	+$9	—
Sep 30 08:15	AUDCAD	BUY	0.1	0.99064 → 0.98885	14h 0m	−17.9	−$13	—
Sep 25 01:00	AUDCAD	BUY	0.1	0.99214 → 0.99151	14h 0m	−6.3	−$5	—
Sep 24 10:00	AUDCAD	BUY	0.1	0.99282 → 0.99151	14h 0m	−13.1	−$11	—
Sep 23 14:00	AUDCAD	SELL	0.1	1.00026 → 0.99337	14h 0m	+68.9	+$49	—
Sep 22 03:00	AUDCAD	SELL	0.1	0.99859 → 0.99892	14h 0m	−3.3	−$3	—
Sep 20 21:03	AUDCAD	SELL	0.1	0.99700 → 0.99366	2.4 days	+33.4	+$23	—
Sep 18 06:15	AUDCAD	SELL	0.1	0.99476 → 0.99704	14h 0m	−22.8	−$17	—
Sep 17 03:45	AUDCAD	SELL	0.1	0.99339 → 0.99383	14h 0m	−4.4	−$5	—
Sep 15 02:30	AUDCAD	BUY	0.1	0.99076 → 0.99163	14h 0m	+8.7	+$6	—

1–25 of 609

Estrella Dorada◇Strategy

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