Estrella Serena · strategy profile

Estrella Serena · 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%	+38	2	2
This month	+2.2%	+121	12	9
This year	−3.5%	−72	128	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	+1.6	+0.2	+0.2	−1.5	−3.7	+0.3	−2.2	−8.7	−1.6	−1.1	−1.9	−19.9
2023	−2.1	−0.3	−0.5	−0.4	+2.9	0.0	−0.3	−3.6	−0.5	+0.7	−0.8	+0.5	−4.4
2024	+1.3	−0.4	−1.3	−0.5	+1.3	+1.0	−0.1	+0.1	−0.8	−4.8	−3.0	−2.9	−10.0
2025	+3.4	−0.2	−1.8	+2.8	−1.3	+0.3	−0.8	−2.4	+1.9	+2.1	−2.5	−0.7	+0.9
2026	0.0	−2.8	+0.2	+1.0	−1.1	−2.4	+0.9	−0.4	−1.9	+2.9	+0.1	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.5%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.5%
Max drawdown · equity: −35.5%
Max drawdown · balance: −35.5%
Absolute drawdown: −$3,422
Longest drawdown: 1669 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.6%

Symbol split

90 days

EURGBP

100%+31.8%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 18% · Tue 12% · Wed 29% · Thu 7% · Fri 33% · 70% in the Asia session

Behaviour

from 726 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics726 closed trades

Trades726

Won / lost348 / 378

Long win rate41% (327)

Short win rate54% (399)

Avg win+$30.7 · 25.0 pip

Avg loss−$36.7 · −28.2 pip

Best trade+$190 · Mar 30

Worst trade−$134 · Jul 29

Total pips−1,979

Lots72.6

Commission + swap−$825

Expectancy / trade−$4.4

Profit factor0.77

Sharpe−1.43daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak7 (+$244)

Losing streak10 (−$279)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83557 → 0.83263	3 days	+29.4	+$39	—
Oct 29 21:56	EURGBP	SELL	0.1	0.83639 → 0.83552	2 days	+8.7	+$10	—
Oct 27 21:43	EURGBP	SELL	0.1	0.83946 → 0.83645	2 days	+30.1	+$39	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83701 → 0.83876	2.5 days	−17.5	−$24	—
Oct 23 07:17	EURGBP	SELL	0.1	0.83911 → 0.83739	2 days	+17.2	+$21	—
Oct 20 23:30	EURGBP	SELL	0.1	0.84170 → 0.83966	2 days	+20.4	+$26	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84457 → 0.84238	2.7 days	−21.9	−$30	—
Oct 15 23:20	EURGBP	SELL	0.1	0.84484 → 0.84499	2 days	−1.5	−$4	—
Oct 13 21:55	EURGBP	SELL	0.1	0.84622 → 0.84508	2 days	+11.4	+$14	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84756 → 0.84545	2.8 days	+21.1	+$27	—
Oct 9 00:35	EURGBP	SELL	0.1	0.84823 → 0.84770	2 days	+5.3	+$5	—
Oct 6 20:58	EURGBP	SELL	0.1	0.85011 → 0.84829	2 days	+18.2	+$24	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85208 → 0.84967	2.9 days	+24.1	+$31	—
Oct 1 21:30	EURGBP	SELL	0.1	0.85725 → 0.85197	2 days	+52.8	+$68	—
Sep 29 20:55	EURGBP	BUY	0.1	0.85991 → 0.85709	2 days	−28.2	−$38	—
Sep 27 21:03	EURGBP	BUY	0.1	0.86037 → 0.85929	2.2 days	−10.8	−$15	—
Sep 25 04:55	EURGBP	SELL	0.1	0.85811 → 0.86065	2 days	−25.4	−$36	—
Sep 23 03:00	EURGBP	BUY	0.1	0.85751 → 0.85808	2 days	+5.7	+$7	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85906 → 0.85729	2.6 days	−17.7	−$24	—
Sep 17 23:40	EURGBP	SELL	0.1	0.85634 → 0.85918	2 days	−28.4	−$40	—
Sep 15 23:35	EURGBP	SELL	0.1	0.85720 → 0.85643	2 days	+7.7	+$9	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85799 → 0.85622	2.4 days	−17.7	−$24	—
Sep 11 07:32	EURGBP	SELL	0.1	0.85864 → 0.85866	2 days	−0.2	−$2	—
Sep 9 03:05	EURGBP	BUY	0.1	0.85947 → 0.85855	2 days	−9.2	−$13	—
Sep 6 21:03	EURGBP	BUY	0.1	0.85857 → 0.85788	2.6 days	−6.9	−$10	—

1–25 of 726

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