Starlit Star · strategy profile

Starlit 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	−0.4%	−35	1	0
This week	−0.3%	−21	3	1
This month	+0.7%	+70	9	6
This year	−3.4%	−270	84	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.1	+1.6	0.0	+1.0	−1.2	+1.4	+0.8	+0.2	−0.8	−2.3	−1.3	−2.5
2021	−0.5	+1.6	−0.1	+1.0	+0.4	−0.9	+1.0	−0.4	−0.5	−0.2	−1.7	−0.3	−0.3
2022	−1.1	−1.1	−2.0	−0.5	+1.2	−0.6	−0.2	+2.2	+1.6	+0.4	+0.3	+2.1	+2.4
2023	−0.3	−0.1	+1.5	−0.2	−0.5	−2.4	+0.8	−0.2	+0.2	−0.2	−1.0	−0.6	−3.0
2024	−0.6	+1.3	+0.3	−1.7	−0.4	+1.5	−1.2	−1.2	−1.1	−0.9	+1.0	+1.1	−1.9
2025	−0.2	+0.3	+0.3	+2.7	+0.2	+0.4	−0.1	−0.3	−0.2	−0.1	−0.9	−0.3	+1.8
2026	−2.7	−0.4	−0.6	+0.5	−0.5	−0.5	+0.7	+0.4	−0.6	+0.8	−0.4	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.8%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −10.8%
Max drawdown · balance: −10.8%
Absolute drawdown: −$1,114
Longest drawdown: 2260 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+7.1%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 21% · Fri 20% · 52% in the New York session

Behaviour

from 673 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 80% · over 12h 18%. Automated share 100%.

Statistics673 closed trades

Trades673

Won / lost316 / 357

Long win rate43% (267)

Short win rate50% (406)

Avg win+$28.9 · 29.6 pip

Avg loss−$27.6 · −27.0 pip

Best trade+$181 · Sep 14

Worst trade−$119 · Oct 26

Total pips−309

Lots67.3

Commission + swap−$401

Expectancy / trade−$1.1

Profit factor0.93

Sharpe−0.42daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$37.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak6 (+$227)

Losing streak8 (−$169)

Avg holding time1 days

Trades / week1.9

Risk / trade0.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:00	AUDUSD	BUY	0.1	0.70204 → 0.69849	20h 0m	−35.5	−$36	—
Oct 29 13:00	AUDUSD	SELL	0.1	0.70419 → 0.70246	20h 0m	+17.3	+$16	—
Oct 28 12:00	AUDUSD	SELL	0.1	0.70339 → 0.70368	20h 0m	−2.9	−$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 21 23:00	AUDUSD	SELL	0.1	0.70166 → 0.70243	20h 0m	−7.7	−$9	—
Oct 16 06:00	AUDUSD	BUY	0.1	0.69194 → 0.69409	20h 0m	+21.5	+$21	—
Oct 15 00:00	AUDUSD	SELL	0.1	0.69945 → 0.69790	20h 0m	+15.5	+$14	—
Oct 12 21:00	AUDUSD	SELL	0.1	0.69892 → 0.69527	20h 0m	+36.5	+$36	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69802 → 0.69659	2.5 days	+14.3	+$14	—
Oct 1 15:00	AUDUSD	BUY	0.1	0.69501 → 0.69244	20h 0m	−25.7	−$27	—
Sep 23 14:26	AUDUSD	BUY	0.1	0.70844 → 0.70342	6h 26m	−50.2	−$50	—
Sep 17 21:00	AUDUSD	BUY	0.1	0.70891 → 0.71039	20h 0m	+14.8	+$14	—
Sep 16 02:00	AUDUSD	BUY	0.1	0.71221 → 0.71205	20h 0m	−1.6	−$2	—
Sep 15 00:00	AUDUSD	BUY	0.1	0.71488 → 0.71353	20h 0m	−13.5	−$14	—
Sep 11 12:00	AUDUSD	BUY	0.1	0.71708 → 0.71733	20h 0m	+2.5	+$2	—
Sep 10 04:00	AUDUSD	SELL	0.1	0.72312 → 0.72201	20h 0m	+11.1	+$10	—
Sep 8 05:00	AUDUSD	SELL	0.1	0.72176 → 0.72180	20h 0m	−0.4	−$1	—
Sep 4 12:00	AUDUSD	SELL	0.1	0.71974 → 0.72051	20h 0m	−7.7	−$8	—
Sep 2 08:00	AUDUSD	BUY	0.1	0.71458 → 0.71444	20h 0m	−1.4	−$2	—
Aug 28 00:00	AUDUSD	SELL	0.1	0.71816 → 0.71971	20h 0m	−15.5	−$16	—
Aug 27 00:00	AUDUSD	SELL	0.1	0.71812 → 0.71821	20h 0m	−0.9	−$2	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71403 → 0.71564	2.7 days	−16.1	−$17	—
Aug 20 16:00	AUDUSD	SELL	0.1	0.71231 → 0.71198	20h 0m	+3.3	+$2	—
Aug 18 01:00	AUDUSD	SELL	0.1	0.71006 → 0.71104	20h 0m	−9.8	−$10	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70801 → 0.70776	2.4 days	+2.5	+$2	—

1–25 of 673

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