Estrella Nueva · strategy profile

Estrella Nueva · 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	−0.6%	−51	7	1
This month	−0.6%	−51	22	6
This year	−4.0%	−312	247	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−0.5	+0.1	−0.8	−0.1	+1.3	−1.0	+0.7	−1.0	−0.3	−1.9	−0.8	−5.8
2021	+2.9	0.0	−1.8	+1.6	+0.2	+1.6	−0.8	+0.7	+0.4	−1.6	−1.8	0.0	+1.4
2022	+0.9	+0.6	−0.8	+1.6	−1.3	+0.4	+2.2	+1.6	+1.5	0.0	+0.6	+0.7	+8.0
2023	−0.4	−0.3	−0.3	+0.4	−2.2	−0.9	+0.2	−0.5	−0.3	−0.9	−3.1	−1.8	−10.2
2024	−1.1	−1.9	−0.2	−0.4	+0.1	−0.6	−0.9	−0.7	+0.5	−1.7	+0.8	−0.4	−6.5
2025	−3.3	+0.8	−0.6	+1.3	+0.1	+1.1	−0.2	−0.4	+0.4	+0.2	−1.3	−2.1	−3.9
2026	−1.8	−1.4	+2.7	−0.2	+1.3	−1.5	−2.4	+0.4	−0.3	−0.2	−0.5	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.0%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −23.0%
Max drawdown · balance: −23.0%
Absolute drawdown: −$1,932
Longest drawdown: 1391 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDUSD

100%+19.3%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 49% in the London session

Behaviour

from 2,044 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 94% · over 12h 3%. Automated share 100%.

Statistics2,044 closed trades

Trades2,044

Won / lost919 / 1,125

Long win rate45% (981)

Short win rate45% (1,063)

Avg win+$16.6 · 16.7 pip

Avg loss−$15.3 · −15.2 pip

Best trade+$50 · Jun 5

Worst trade−$127 · Nov 14

Total pips−1,712

Lots204.4

Commission + swap−$221

Expectancy / trade−$1.0

Profit factor0.89

Sharpe−0.81daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$21.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$122)

Losing streak12 (−$145)

Avg holding time6h 27m

Trades / week5.7

Risk / trade4.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:15	AUDUSD	BUY	0.1	0.70288 → 0.70043	5h 15m	−24.5	−$25	—
Nov 2 04:15	AUDUSD	SELL	0.1	0.70169 → 0.70228	5h 15m	−5.9	−$6	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70348 → 0.70202	2.2 days	−14.6	−$15	—
Oct 30 16:45	AUDUSD	BUY	0.1	0.70366 → 0.70334	5h 15m	−3.2	−$3	—
Oct 29 17:45	AUDUSD	SELL	0.1	0.70296 → 0.70364	5h 15m	−6.8	−$7	—
Oct 28 20:45	AUDUSD	BUY	0.1	0.70391 → 0.70539	5h 15m	+14.8	+$15	—
Oct 28 15:15	AUDUSD	SELL	0.1	0.70281 → 0.70391	5h 15m	−11	−$11	—
Oct 27 16:15	AUDUSD	BUY	0.1	0.70338 → 0.70315	5h 15m	−2.3	−$2	—
Oct 27 09:15	AUDUSD	BUY	0.1	0.70325 → 0.70236	5h 15m	−8.9	−$9	—
Oct 26 18:45	AUDUSD	SELL	0.1	0.70197 → 0.70245	5h 15m	−4.8	−$5	—
Oct 23 14:45	AUDUSD	SELL	0.1	0.70133 → 0.70319	5h 15m	−18.6	−$19	—
Oct 23 06:45	AUDUSD	BUY	0.1	0.70225 → 0.70191	5h 15m	−3.4	−$3	—
Oct 22 07:45	AUDUSD	SELL	0.1	0.70156 → 0.70169	5h 15m	−1.3	−$1	—
Oct 16 11:15	AUDUSD	BUY	0.1	0.69429 → 0.69609	5h 15m	+18	+$18	—
Oct 14 18:45	AUDUSD	SELL	0.1	0.69651 → 0.69673	5h 15m	−2.2	−$2	—
Oct 13 14:45	AUDUSD	BUY	0.1	0.69710 → 0.69826	5h 15m	+11.6	+$12	—
Oct 12 17:45	AUDUSD	BUY	0.1	0.69699 → 0.69576	5h 15m	−12.3	−$12	—
Oct 12 10:45	AUDUSD	SELL	0.1	0.69745 → 0.69725	5h 15m	+2	+$2	—
Oct 9 01:45	AUDUSD	BUY	0.1	0.69601 → 0.69767	5h 15m	+16.6	+$16	—
Oct 8 20:15	AUDUSD	BUY	0.1	0.69633 → 0.69606	5h 15m	−2.7	−$3	—
Oct 7 11:45	AUDUSD	SELL	0.1	0.69686 → 0.69505	5h 15m	+18.1	+$18	—
Oct 5 18:15	AUDUSD	SELL	0.1	0.69586 → 0.69678	5h 15m	−9.2	−$9	—
Oct 2 18:15	AUDUSD	BUY	0.1	0.69698 → 0.69499	5h 15m	−19.9	−$20	—
Oct 2 12:45	AUDUSD	BUY	0.1	0.69420 → 0.69562	5h 15m	+14.2	+$14	—
Sep 29 05:45	AUDUSD	SELL	0.1	0.70090 → 0.69876	5h 15m	+21.4	+$21	—

1–25 of 2044

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