Starlit River · strategy profile

Starlit River · 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	+0.7%	+60	2	2
This month	+0.8%	+72	8	5
This year	0.0%	+81	82	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−0.4	+3.5	−0.7	+0.9	−0.8	+2.9	−2.9	+0.9	+4.2	−0.3	−2.6	+5.2
2023	+0.6	0.0	+1.2	+0.1	−1.4	+0.8	−1.8	−1.2	−0.4	+0.4	+1.4	−1.2	−1.5
2024	0.0	+0.4	−0.6	−1.0	+1.2	+0.8	+1.0	−2.1	0.0	+0.1	+3.7	+1.2	+4.9
2025	−1.1	+0.8	+0.1	−1.1	−0.1	−1.0	−2.4	−0.3	+1.0	−0.3	+1.7	0.0	−2.6
2026	+0.6	−0.8	−0.1	+1.7	−0.7	−0.5	−0.4	+0.1	−0.6	+0.5	−0.1	·	−0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.2%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −6.2%
Max drawdown · balance: −6.2%
Absolute drawdown: −$679
Longest drawdown: 840 days · Aug
Recovery factor: 0.8
Max simultaneous risk: 6.0%

Symbol split

90 days

EURGBP

100%+5.3%

Long 21% · Short 79%

Hour and day

trade opens · UTC

Mon 37% · Tue 10% · Wed 15% · Thu 28% · Fri 11% · 54% in the London session

Behaviour

from 475 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%.

Statistics475 closed trades

Trades475

Won / lost250 / 225

Long win rate35% (99)

Short win rate57% (376)

Avg win+$37.3 · 30.5 pip

Avg loss−$39.1 · −29.8 pip

Best trade+$193 · Sep 30

Worst trade−$226 · Sep 25

Total pips+924

Lots47.5

Commission + swap−$640

Expectancy / trade+$1.1

Profit factor1.06

Sharpe0.39daily returns, annualised

Z-score2.5 (99%)dependence between runs

Standard deviation$52.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak8 (+$218)

Losing streak5 (−$279)

Avg holding time2.9 days

Trades / week1.9

Risk / trade6.0%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:30	EURGBP	SELL	0.1	0.83700 → 0.83305	2.4 days	+39.5	+$51	—
Oct 28 06:30	EURGBP	SELL	0.1	0.83892 → 0.83692	2.4 days	+20	+$26	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83907 → 0.83876	3.7 days	+3.1	+$3	—
Oct 22 02:45	EURGBP	SELL	0.1	0.84267 → 0.83932	2.4 days	+33.5	+$42	—
Oct 18 23:00	EURGBP	BUY	0.1	0.84236 → 0.84145	2.4 days	−9.1	−$13	—
Oct 15 12:15	EURGBP	SELL	0.1	0.84517 → 0.84607	2.4 days	−9	−$14	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84758 → 0.84545	3.9 days	+21.3	+$27	—
Oct 7 10:30	EURGBP	BUY	0.1	0.84879 → 0.84605	2.4 days	−27.4	−$37	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85182 → 0.84948	3.2 days	−23.4	−$32	—
Sep 30 15:45	EURGBP	BUY	0.1	0.85928 → 0.85534	2.4 days	−39.4	−$53	—
Sep 25 10:15	EURGBP	SELL	0.1	0.85819 → 0.86055	2.4 days	−23.6	−$33	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85892 → 0.85748	3.3 days	+14.4	+$18	—
Sep 16 16:45	EURGBP	BUY	0.1	0.85577 → 0.85783	2.4 days	+20.6	+$27	—
Sep 14 05:15	EURGBP	BUY	0.1	0.85726 → 0.85642	2.4 days	−8.4	−$12	—
Sep 10 21:00	EURGBP	BUY	0.1	0.85743 → 0.85761	2.4 days	+1.8	$0	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85929 → 0.85807	3.9 days	+12.2	+$15	—
Sep 2 19:30	EURGBP	SELL	0.1	0.85655 → 0.85918	2.4 days	−26.3	−$36	—
Aug 27 16:00	EURGBP	BUY	0.1	0.85484 → 0.85690	2.4 days	+20.6	+$26	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85689 → 0.85463	4.3 days	+22.6	+$28	—
Aug 19 14:15	EURGBP	SELL	0.1	0.85477 → 0.85652	2.4 days	−17.5	−$25	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85478 → 0.85307	3.5 days	+17.1	+$22	—
Aug 12 22:45	EURGBP	BUY	0.1	0.85501 → 0.85402	2.4 days	−9.9	−$16	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85772 → 0.85667	4.2 days	+10.5	+$12	—
Aug 5 11:15	EURGBP	SELL	0.1	0.85599 → 0.85689	2.4 days	−9	−$13	—
Aug 2 21:03	EURGBP	SELL	0.1	0.85768 → 0.85598	4 days	+17	+$20	—

1–25 of 475

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