Starlit Delta · strategy profile

Starlit Delta · 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	−0.3%	−13	2	0
This month	−2.2%	−129	12	3
This year	−10.3%	−592	132	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.7	+5.1	+6.1	−0.7	−0.8	−0.6	−0.6	−3.4	+0.4	−2.3	−1.2	+0.8
2021	+0.3	−0.5	−2.5	+0.4	+1.9	+0.6	+0.2	−0.7	−0.3	−1.3	+0.6	−1.9	−3.2
2022	+1.5	−0.2	+0.2	+1.4	−2.7	−2.4	−3.8	−4.1	+1.2	+1.2	−2.6	+3.4	−6.7
2023	−0.9	+2.8	+1.2	−0.3	−0.5	+2.3	−1.4	−3.1	−0.9	−0.3	−1.1	−1.5	−3.8
2024	−1.1	−0.9	+0.6	−2.3	−0.5	−2.6	−1.1	−0.2	+0.4	−2.1	−0.9	−0.4	−11.1
2025	+1.3	−2.9	+1.2	+2.8	+3.0	−1.8	−2.7	−1.7	−1.6	−3.0	−0.4	−1.0	−6.9
2026	−2.0	−0.9	+0.7	−2.3	+0.2	−1.4	−0.5	−1.2	−1.4	−2.1	+0.3	·	−10.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.3%
Max weekly drawdown: −2.9%
Max drawdown · equity: −43.4%
Max drawdown · balance: −43.4%
Absolute drawdown: −$3,573
Longest drawdown: 2341 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+35.3%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 1% · Tue 48% · Wed 2% · Thu 47% · Fri 2% · 86% in the New York session

Behaviour

from 1,084 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics1,084 closed trades

Trades1,084

Won / lost482 / 602

Long win rate43% (501)

Short win rate46% (583)

Avg win+$44.6 · 45.7 pip

Avg loss−$41.6 · −40.4 pip

Best trade+$351 · Apr 6

Worst trade−$132 · Mar 12

Total pips−2,285

Lots108.4

Commission + swap−$1,247

Expectancy / trade−$3.3

Profit factor0.86

Sharpe−0.95daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$56.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak8 (+$221)

Losing streak7 (−$281)

Avg holding time2.3 days

Trades / week3.0

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70313 → 0.70202	3.3 days	−11.1	−$12	—
Oct 29 15:12	AUDUSD	SELL	0.1	0.70276 → 0.70297	1.9 days	−2.1	−$4	—
Oct 27 18:10	AUDUSD	SELL	0.1	0.70276 → 0.70297	1.9 days	−2.1	−$3	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70177 → 0.70238	3.2 days	+6.1	+$5	—
Oct 22 15:20	AUDUSD	SELL	0.1	0.70007 → 0.70178	1.9 days	−17.1	−$19	—
Oct 20 18:11	AUDUSD	BUY	0.1	0.69672 → 0.70023	1.9 days	+35.1	+$35	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69207 → 0.69611	3.2 days	+40.4	+$39	—
Oct 15 15:14	AUDUSD	BUY	0.1	0.69867 → 0.69190	1.9 days	−67.7	−$70	—
Oct 13 18:10	AUDUSD	SELL	0.1	0.69695 → 0.69859	1.9 days	−16.4	−$17	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69451 → 0.69659	3.2 days	−20.8	−$22	—
Oct 8 16:00	AUDUSD	BUY	0.1	0.69866 → 0.69462	1.9 days	−40.4	−$42	—
Oct 6 18:23	AUDUSD	SELL	0.1	0.69514 → 0.69846	1.9 days	−33.2	−$34	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69115 → 0.69430	3.2 days	+31.5	+$31	—
Oct 1 15:52	AUDUSD	BUY	0.1	0.69871 → 0.69065	1.9 days	−80.6	−$83	—
Sep 29 18:36	AUDUSD	BUY	0.1	0.70159 → 0.69836	1.9 days	−32.3	−$33	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70202 → 0.70075	3.2 days	+12.7	+$12	—
Sep 24 15:55	AUDUSD	SELL	0.1	0.71110 → 0.70130	1.9 days	+98	+$96	—
Sep 22 18:51	AUDUSD	SELL	0.1	0.71148 → 0.71131	1.9 days	+1.7	+$1	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71129 → 0.71064	3.2 days	+6.5	+$6	—
Sep 17 15:15	AUDUSD	BUY	0.1	0.71332 → 0.71126	1.9 days	−20.6	−$23	—
Sep 15 18:10	AUDUSD	SELL	0.1	0.71561 → 0.71316	1.9 days	+24.5	+$24	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71717 → 0.71565	3.2 days	−15.2	−$16	—
Sep 10 15:20	AUDUSD	BUY	0.1	0.72238 → 0.71704	1.9 days	−53.4	−$55	—
Sep 8 18:14	AUDUSD	SELL	0.1	0.71929 → 0.72239	1.9 days	−31	−$32	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71963 → 0.71930	3.2 days	−3.3	−$4	—

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