Étoile Argentée · strategy profile

Étoile Argentée · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+16	4	2
This month	−2.9%	−290	18	5
This year	−15.0%	−1,626	198	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.2	−1.4	−2.2	+1.5	+0.6	−1.4	−1.6	+0.7	−1.0	+1.7	−0.1	+0.1	−1.8
2024	−0.2	−0.9	−0.3	−1.0	−2.0	−0.1	−1.3	−1.2	−2.0	−2.9	+0.2	−0.1	−11.7
2025	−1.1	0.0	+1.5	+3.6	−0.1	−0.6	−1.2	−0.5	+0.1	−0.9	+0.1	−0.1	+0.6
2026	−2.1	−1.6	−1.0	−4.0	−2.7	−0.5	+1.5	−1.4	−1.1	−2.7	−0.5	·	−16.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −26.9%
Max drawdown · balance: −26.9%
Absolute drawdown: −$2,561
Longest drawdown: 1379 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDCAD

100%+25.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 15% · Tue 23% · Wed 23% · Thu 21% · Fri 19% · 55% in the Asia session

Behaviour

from 896 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 4% · over 12h 96%. Automated share 100%.

Statistics896 closed trades

Trades896

Won / lost417 / 479

Long win rate46% (448)

Short win rate47% (448)

Avg win+$19.4 · 27.6 pip

Avg loss−$22.2 · −29.5 pip

Best trade+$61 · Jul 27

Worst trade−$141 · Jul 13

Total pips−2,624

Lots89.6

Commission + swap−$624

Expectancy / trade−$2.9

Profit factor0.76

Sharpe−1.66daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$27.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$112)

Losing streak9 (−$203)

Avg holding time1.3 days

Trades / week4.5

Risk / trade1.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:20	AUDCAD	BUY	0.1	0.98219 → 0.97858	1 days	−36.1	−$26	—
Oct 30 19:50	AUDCAD	BUY	0.1	0.98355 → 0.98171	1 days	−18.4	−$14	—
Oct 29 07:50	AUDCAD	SELL	0.1	0.98846 → 0.98571	1 days	+27.5	+$18	—
Oct 28 07:35	AUDCAD	BUY	0.1	0.98413 → 0.98845	1 days	+43.2	+$30	—
Oct 27 02:05	AUDCAD	SELL	0.1	0.98410 → 0.98472	1 days	−6.2	−$5	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98233 → 0.98746	2.3 days	−51.3	−$37	—
Oct 23 13:35	AUDCAD	BUY	0.1	0.98414 → 0.98180	1 days	−23.4	−$17	—
Oct 22 06:05	AUDCAD	BUY	0.1	0.98637 → 0.98381	1 days	−25.6	−$20	—
Oct 21 01:05	AUDCAD	SELL	0.1	0.98314 → 0.98626	1 days	−31.2	−$23	—
Oct 19 23:05	AUDCAD	BUY	0.1	0.98379 → 0.98468	1 days	+8.9	+$6	—
Oct 16 19:20	AUDCAD	BUY	0.1	0.98186 → 0.98225	1 days	+3.9	+$2	—
Oct 15 00:05	AUDCAD	BUY	0.1	0.99304 → 0.99118	1 days	−18.6	−$15	—
Oct 13 23:05	AUDCAD	SELL	0.1	0.99337 → 0.99300	1 days	+3.7	+$2	—
Oct 12 21:50	AUDCAD	BUY	0.1	0.99627 → 0.99316	1 days	−31.1	−$22	—
Oct 9 16:05	AUDCAD	SELL	0.1	0.98953 → 0.99616	1 days	−66.3	−$47	—
Oct 8 13:05	AUDCAD	BUY	0.1	0.99197 → 0.99066	1 days	−13.1	−$11	—
Oct 7 04:05	AUDCAD	BUY	0.1	0.99462 → 0.99167	1 days	−29.5	−$21	—
Oct 6 00:05	AUDCAD	SELL	0.1	0.99091 → 0.99360	1 days	−26.9	−$19	—
Oct 2 11:05	AUDCAD	BUY	0.1	0.98967 → 0.98759	1 days	−20.8	−$15	—
Oct 1 09:05	AUDCAD	SELL	0.1	0.98880 → 0.98874	1 days	+0.6	−$1	—
Sep 30 04:05	AUDCAD	SELL	0.1	0.99433 → 0.98968	1 days	+46.5	+$32	—
Sep 29 03:05	AUDCAD	BUY	0.1	0.99386 → 0.99423	1 days	+3.7	+$2	—
Sep 27 21:03	AUDCAD	BUY	0.1	0.99360 → 0.99075	2.3 days	−28.5	−$21	—
Sep 25 05:20	AUDCAD	BUY	0.1	0.99229 → 0.99234	1 days	+0.5	$0	—
Sep 24 02:50	AUDCAD	BUY	0.1	1.00050 → 0.99173	1 days	−87.7	−$64	—

1–25 of 896

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