Sunlit Comet · strategy profile

Sunlit Comet · 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	0.0%	0	0	0
This month	−0.2%	−17	8	4
This year	−0.1%	+4	63	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.2	+0.9	0.0	0.0	0.0	0.0	0.0	−0.4	−0.2	−1.7	0.0	−0.9
2021	+0.1	−0.2	0.0	−0.1	0.0	+0.5	−0.3	+0.3	+1.4	−1.3	+0.5	+0.2	+1.2
2022	+0.7	−0.4	−0.6	+0.5	−0.8	+0.1	−1.4	−0.2	+2.1	−0.1	−1.5	−0.4	−1.9
2023	0.0	+0.6	−1.6	−1.0	−1.1	+0.5	−2.7	−0.6	−0.3	−0.3	−2.3	0.0	−8.8
2024	−1.6	+0.4	−0.8	−1.2	0.0	0.0	+1.0	0.0	−2.3	+0.6	−2.2	+1.0	−5.0
2025	−2.5	−0.5	−0.1	+0.5	0.0	0.0	0.0	−0.9	−0.2	+0.5	−0.4	−0.1	−3.5
2026	0.0	0.0	0.0	+0.6	−0.8	+1.0	−0.7	0.0	+0.1	−0.4	0.0	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.1%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$1,815
Longest drawdown: 2420 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 2.5%

Symbol split

90 days

AUDUSD

100%+17.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 19% · Fri 20% · 42% in the London session

Behaviour

from 613 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 88% · over 12h 10%. Automated share 100%.

Statistics613 closed trades

Trades613

Won / lost278 / 335

Long win rate0% (0)

Short win rate45% (613)

Avg win+$23.2 · 23.5 pip

Avg loss−$24.5 · −24.2 pip

Best trade+$50 · Sep 23

Worst trade−$135 · Nov 3

Total pips−1,566

Lots61.3

Commission + swap−$205

Expectancy / trade−$2.9

Profit factor0.78

Sharpe−1.55daily returns, annualised

Z-score−0.8 (55%)dependence between runs

Standard deviation$31.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$127)

Losing streak7 (−$209)

Avg holding time15h 40m

Trades / week1.7

Risk / trade2.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 20 12:00	AUDUSD	SELL	0.1	0.69814 → 0.69868	12h 0m	−5.4	−$5	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69439 → 0.69630	2.1 days	−19.1	−$20	—
Oct 15 01:00	AUDUSD	SELL	0.1	0.69722 → 0.69550	12h 0m	+17.2	+$16	—
Oct 12 21:00	AUDUSD	SELL	0.1	0.69694 → 0.69527	12h 0m	+16.7	+$16	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69756 → 0.69659	2.2 days	+9.7	+$9	—
Oct 8 18:00	AUDUSD	SELL	0.1	0.69461 → 0.69582	12h 0m	−12.1	−$12	—
Oct 7 15:00	AUDUSD	SELL	0.1	0.69711 → 0.69622	12h 0m	+8.9	+$9	—
Oct 5 16:00	AUDUSD	SELL	0.1	0.69353 → 0.69682	12h 0m	−32.9	−$33	—
Oct 1 12:00	AUDUSD	SELL	0.1	0.69449 → 0.69545	12h 0m	−9.6	−$10	—
Sep 29 15:00	AUDUSD	SELL	0.1	0.70148 → 0.69856	12h 0m	+29.2	+$29	—
Sep 28 10:00	AUDUSD	SELL	0.1	0.70121 → 0.70155	12h 0m	−3.4	−$3	—
Sep 25 03:30	AUDUSD	SELL	0.1	0.70114 → 0.70131	12h 0m	−1.7	−$2	—
Sep 23 13:51	AUDUSD	SELL	0.1	0.70966 → 0.70468	7h 21m	+49.8	+$50	—
Sep 22 04:00	AUDUSD	SELL	0.1	0.71212 → 0.71233	12h 0m	−2.1	−$3	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71074 → 0.71064	2.3 days	+1	+$1	—
Sep 18 09:30	AUDUSD	SELL	0.1	0.71090 → 0.71256	12h 0m	−16.6	−$17	—
Sep 17 07:00	AUDUSD	SELL	0.1	0.70884 → 0.71175	12h 0m	−29.1	−$31	—
Sep 16 12:30	AUDUSD	SELL	0.1	0.71265 → 0.71328	12h 0m	−6.3	−$6	—
Sep 15 18:30	AUDUSD	SELL	0.1	0.71212 → 0.71336	12h 0m	−12.4	−$12	—
Jul 14 05:00	AUDUSD	SELL	0.1	0.69210 → 0.69343	12h 0m	−13.3	−$14	—
Jul 13 10:30	AUDUSD	SELL	0.1	0.69362 → 0.69409	12h 0m	−4.7	−$5	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69631 → 0.69475	2.2 days	+15.6	+$15	—
Jul 8 20:30	AUDUSD	SELL	0.1	0.69233 → 0.69335	12h 0m	−10.2	−$10	—
Jul 7 19:30	AUDUSD	SELL	0.1	0.69425 → 0.69289	12h 0m	+13.6	+$14	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.69357 → 0.69322	2 days	+3.5	+$3	—

1–25 of 613

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