Desert Star · strategy profile

Desert Star · 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	−0.2%	−13	1	0
This month	−0.6%	−51	5	1
This year	−3.2%	−263	59	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	0.0	−1.9	−0.6	−1.1	−1.6	−0.3	+0.4	−0.4	−0.1	+0.3	+0.4	−5.1
2021	−0.6	+1.9	−0.9	+0.5	+0.1	+0.3	−0.6	+0.1	+0.1	−0.6	+0.5	−0.2	+0.6
2022	−0.5	+0.6	+0.5	−0.7	−0.2	+0.5	−0.1	−0.4	+1.4	−2.1	−0.6	+1.0	−0.6
2023	+1.7	+0.1	−0.7	−0.5	−0.6	+0.5	+0.2	−1.1	+0.6	+0.5	+0.9	−0.3	+1.4
2024	−1.0	+0.9	−0.2	0.0	+0.3	−0.8	−0.2	−0.1	0.0	+0.2	−1.4	−1.0	−3.3
2025	−0.4	−0.2	−0.6	−0.4	−0.1	−0.5	+0.2	−0.1	−0.6	+0.1	−0.6	−0.1	−3.1
2026	−0.8	−0.7	+0.7	−0.6	+0.4	−0.9	−0.4	+0.1	−0.1	−1.0	0.0	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −1.7%
Max drawdown · equity: −12.9%
Max drawdown · balance: −12.9%
Absolute drawdown: −$1,294
Longest drawdown: 2439 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.1%

Symbol split

90 days

AUDUSD

100%+12.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 20% · 55% in the New York session

Behaviour

from 467 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics467 closed trades

Trades467

Won / lost200 / 267

Long win rate43% (230)

Short win rate43% (237)

Avg win+$20.5 · 20.8 pip

Avg loss−$20.1 · −19.7 pip

Best trade+$90 · Apr 4

Worst trade−$153 · Oct 21

Total pips−1,093

Lots46.7

Commission + swap−$167

Expectancy / trade−$2.7

Profit factor0.77

Sharpe−1.50daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$28.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak8 (+$110)

Losing streak9 (−$142)

Avg holding time11h 28m

Trades / week1.3

Risk / trade4.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 21:30	AUDUSD	SELL	0.1	0.70179 → 0.70313	7h 30m	−13.4	−$14	—
Oct 16 11:30	AUDUSD	BUY	0.1	0.69475 → 0.69590	7h 30m	+11.5	+$12	—
Oct 14 21:30	AUDUSD	SELL	0.1	0.69554 → 0.69714	7h 30m	−16	−$18	—
Oct 9 13:30	AUDUSD	BUY	0.1	0.69847 → 0.69730	7h 30m	−11.7	−$12	—
Oct 8 19:30	AUDUSD	SELL	0.1	0.69365 → 0.69581	7h 30m	−21.6	−$22	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69762 → 0.69430	2.3 days	−33.2	−$34	—
Sep 22 23:30	AUDUSD	SELL	0.1	0.70987 → 0.71144	7h 30m	−15.7	−$16	—
Sep 18 11:30	AUDUSD	BUY	0.1	0.71351 → 0.71247	7h 30m	−10.4	−$10	—
Sep 10 19:30	AUDUSD	SELL	0.1	0.71902 → 0.71586	7h 30m	+31.6	+$32	—
Sep 2 21:30	AUDUSD	BUY	0.1	0.71734 → 0.71640	7h 30m	−9.4	−$11	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 19 22:10	AUDUSD	BUY	0.1	0.71193 → 0.71240	8h 10m	+4.7	+$3	—
Aug 19 01:30	AUDUSD	SELL	0.1	0.70858 → 0.70761	7h 30m	+9.7	+$9	—
Aug 5 01:30	AUDUSD	BUY	0.1	0.70405 → 0.70412	7h 30m	+0.7	$0	—
Aug 3 21:30	AUDUSD	SELL	0.1	0.69896 → 0.69990	7h 30m	−9.4	−$10	—
Jul 30 19:30	AUDUSD	BUY	0.1	0.69834 → 0.70297	7h 30m	+46.3	+$46	—
Jul 23 21:30	AUDUSD	SELL	0.1	0.69720 → 0.69695	7h 30m	+2.5	+$2	—
Jul 14 21:30	AUDUSD	BUY	0.1	0.69825 → 0.69681	7h 30m	−14.4	−$15	—
Jul 14 03:30	AUDUSD	SELL	0.1	0.69170 → 0.69294	7h 30m	−12.4	−$13	—
Jul 10 11:30	AUDUSD	BUY	0.1	0.69619 → 0.69433	7h 30m	−18.6	−$19	—
Jul 8 23:30	AUDUSD	SELL	0.1	0.69092 → 0.69325	7h 30m	−23.3	−$25	—
Jul 1 01:30	AUDUSD	BUY	0.1	0.69193 → 0.68955	7h 30m	−23.8	−$24	—
Jun 18 03:30	AUDUSD	SELL	0.1	0.70065 → 0.70400	7h 30m	−33.5	−$35	—
Jun 12 03:30	AUDUSD	BUY	0.1	0.70488 → 0.70376	7h 30m	−11.2	−$12	—
Jun 1 21:30	AUDUSD	SELL	0.1	0.71348 → 0.71626	7h 30m	−27.8	−$28	—

1–25 of 467

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