Starlit Heath · strategy profile

Starlit Heath · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−50	1	0
This week	−1.0%	−69	4	1
This month	−1.4%	−85	15	7
This year	+4.9%	+437	164	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.4	+3.3	−2.9	−3.7	0.0	−0.2	−3.3	−5.2	−3.1	0.0	+2.9	−13.0
2021	−0.2	−1.1	−1.9	−1.2	−3.6	+0.8	+0.7	−0.5	+0.7	+1.0	+1.9	+0.8	−2.7
2022	−1.6	+1.2	−2.2	+1.8	+0.1	+0.2	+0.1	+0.7	−0.1	−0.1	+1.1	−3.2	−2.0
2023	−0.2	+0.2	−1.3	−3.0	−1.4	−1.2	+2.0	+2.5	−2.6	−2.9	−0.2	−1.0	−9.2
2024	−0.1	−1.6	−2.5	−3.1	+0.5	+1.7	+1.6	+2.2	+1.6	+2.5	+0.4	+1.4	+4.7
2025	−2.2	−0.2	−1.9	−2.6	−1.5	−1.8	−2.5	−1.9	−0.1	−2.5	−2.1	−0.6	−19.8
2026	+1.1	+2.0	−1.5	+3.8	−1.8	+1.7	−2.4	+1.3	+1.9	−0.3	−0.7	·	+5.0

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: −2.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −38.9%
Max drawdown · balance: −38.9%
Absolute drawdown: −$3,651
Longest drawdown: 2420 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+32.1%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 15% · Tue 27% · Wed 18% · Thu 17% · Fri 23% · 46% in the Asia session

Behaviour

from 1,345 trades

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

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

Statistics1,345 closed trades

Trades1,345

Won / lost631 / 714

Long win rate46% (738)

Short win rate48% (607)

Avg win+$34.2 · 35.0 pip

Avg loss−$34.7 · −34.0 pip

Best trade+$468 · Mar 19

Worst trade−$226 · Mar 12

Total pips−2,182

Lots134.5

Commission + swap−$1,025

Expectancy / trade−$2.4

Profit factor0.87

Sharpe−0.74daily returns, annualised

Z-score1.4 (82%)dependence between runs

Standard deviation$47.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak9 (+$473)

Losing streak10 (−$292)

Avg holding time1.6 days

Trades / week3.8

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:35	AUDUSD	BUY	0.1	0.70271 → 0.69770	1.3 days	−50.1	−$51	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70250 → 0.70202	2.4 days	−4.8	−$5	—
Oct 30 07:35	AUDUSD	BUY	0.1	0.70507 → 0.70255	1.3 days	−25.2	−$26	—
Oct 28 13:50	AUDUSD	BUY	0.1	0.70208 → 0.70318	1.3 days	+11	+$11	—
Oct 27 06:20	AUDUSD	BUY	0.1	0.70312 → 0.70227	1.3 days	−8.5	−$9	—
Oct 23 13:35	AUDUSD	BUY	0.1	0.70118 → 0.70249	1.3 days	+13.1	+$13	—
Oct 22 04:05	AUDUSD	BUY	0.1	0.69980 → 0.70141	1.3 days	+16.1	+$15	—
Oct 20 15:05	AUDUSD	BUY	0.1	0.69704 → 0.70070	1.3 days	+36.6	+$36	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69553 → 0.69611	2.3 days	+5.8	+$5	—
Oct 16 13:20	AUDUSD	BUY	0.1	0.69500 → 0.69535	1.3 days	+3.5	+$3	—
Oct 15 04:35	AUDUSD	BUY	0.1	0.69788 → 0.69520	1.3 days	−26.8	−$28	—
Oct 13 04:35	AUDUSD	BUY	0.1	0.69722 → 0.69610	1.3 days	−11.2	−$12	—
Oct 9 12:50	AUDUSD	BUY	0.1	0.69538 → 0.69691	1.3 days	+15.3	+$15	—
Oct 8 03:50	AUDUSD	BUY	0.1	0.69820 → 0.69560	1.3 days	−26	−$28	—
Oct 6 14:20	AUDUSD	SELL	0.1	0.69447 → 0.69787	1.3 days	−34	−$35	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69492 → 0.69449	2.4 days	+4.3	+$4	—
Oct 2 10:20	AUDUSD	SELL	0.1	0.69473 → 0.69351	1.3 days	+12.2	+$12	—
Sep 30 18:05	AUDUSD	SELL	0.1	0.69982 → 0.69509	1.3 days	+47.3	+$47	—
Sep 29 09:20	AUDUSD	SELL	0.1	0.70188 → 0.69887	1.3 days	+30.1	+$30	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70381 → 0.70075	2.2 days	+30.6	+$30	—
Sep 25 13:20	AUDUSD	SELL	0.1	0.70379 → 0.70258	1.3 days	+12.1	+$12	—
Sep 23 20:50	AUDUSD	SELL	0.1	0.71150 → 0.70400	1.3 days	+75	+$75	—
Sep 22 07:50	AUDUSD	SELL	0.1	0.71285 → 0.71062	1.3 days	+22.3	+$22	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71261 → 0.71064	2.4 days	+19.7	+$19	—
Sep 18 07:50	AUDUSD	SELL	0.1	0.70932 → 0.71264	1.3 days	−33.2	−$34	—

1–25 of 1345

Starlit Heath◇Strategy

Rules

Research records

Version timeline