Starlit Linden · strategy profile

Starlit Linden · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	−0.8%	−50	4	0
This month	−0.6%	−29	17	8
This year	−2.4%	−69	175	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	−1.0	−4.2	−0.2	+0.7	−0.4	+0.4	+0.1	+3.0	+0.4	−1.4	−1.2	−3.5
2023	−1.9	−0.1	−1.4	+0.9	+2.6	+0.2	0.0	+1.2	+0.1	+0.2	+1.7	−0.8	+2.8
2024	+0.1	+0.5	−0.2	−0.6	−0.1	+0.1	+0.5	−0.6	+0.7	0.0	−1.2	−0.5	−1.4
2025	−0.9	+1.2	−0.9	+0.3	+0.6	−1.6	−1.0	+0.8	+0.6	−1.9	+0.3	+1.4	−0.9
2026	+0.1	−2.6	+0.6	+0.3	−1.1	−1.0	+1.5	+0.6	−0.2	−0.2	−0.3	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −8.5%
Max drawdown · balance: −8.5%
Absolute drawdown: −$860
Longest drawdown: 1737 days · May
Recovery factor: −0.7
Max simultaneous risk: 4.1%

Symbol split

90 days

EURGBP

100%+5.6%

Long 29% · Short 71%

Hour and day

trade opens · UTC

Mon 13% · Tue 29% · Wed 17% · Thu 15% · Fri 26% · 40% in the London session

Behaviour

from 958 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%.

Statistics958 closed trades

Trades958

Won / lost482 / 476

Long win rate44% (279)

Short win rate53% (679)

Avg win+$27.1 · 22.0 pip

Avg loss−$28.6 · −21.9 pip

Best trade+$242 · Sep 25

Worst trade−$184 · Nov 4

Total pips+191

Lots95.8

Commission + swap−$759

Expectancy / trade−$0.6

Profit factor0.96

Sharpe−0.20daily returns, annualised

Z-score0.2 (13%)dependence between runs

Standard deviation$39.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$291)

Losing streak8 (−$213)

Avg holding time1.7 days

Trades / week3.8

Risk / trade4.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:10	EURGBP	SELL	0.1	0.83378 → 0.83438	1.4 days	−6	−$9	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83500 → 0.83244	2.6 days	−25.6	−$35	—
Oct 30 06:15	EURGBP	BUY	0.1	0.83683 → 0.83503	1.4 days	−18	−$26	—
Oct 28 20:30	EURGBP	SELL	0.1	0.83702 → 0.83710	1.4 days	−0.8	−$2	—
Oct 27 09:35	EURGBP	SELL	0.1	0.83851 → 0.83693	1.4 days	+15.8	+$21	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83712 → 0.83876	2.7 days	−16.4	−$22	—
Oct 23 02:25	EURGBP	SELL	0.1	0.83846 → 0.83708	1.4 days	+13.8	+$16	—
Oct 21 16:35	EURGBP	BUY	0.1	0.84104 → 0.83823	1.4 days	−28.1	−$38	—
Oct 20 06:50	EURGBP	BUY	0.1	0.84056 → 0.84091	1.4 days	+3.5	+$4	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84432 → 0.84257	2.5 days	+17.5	+$23	—
Oct 16 07:55	EURGBP	SELL	0.1	0.84580 → 0.84422	1.4 days	+15.8	+$21	—
Oct 14 19:25	EURGBP	BUY	0.1	0.84452 → 0.84566	1.4 days	+11.4	+$15	—
Oct 13 07:45	EURGBP	SELL	0.1	0.84627 → 0.84578	1.4 days	+4.9	+$6	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84674 → 0.84526	2.3 days	−14.8	−$20	—
Oct 9 02:35	EURGBP	SELL	0.1	0.84718 → 0.84779	1.4 days	−6.1	−$10	—
Oct 7 16:40	EURGBP	BUY	0.1	0.84815 → 0.84707	1.4 days	−10.8	−$15	—
Oct 6 06:40	EURGBP	SELL	0.1	0.85005 → 0.84859	1.4 days	+14.6	+$19	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85075 → 0.84948	2.4 days	−12.7	−$17	—
Oct 2 07:35	EURGBP	SELL	0.1	0.85416 → 0.85236	1.4 days	+18	+$23	—
Sep 30 22:00	EURGBP	SELL	0.1	0.85742 → 0.85440	1.4 days	+30.2	+$38	—
Sep 29 08:20	EURGBP	SELL	0.1	0.86016 → 0.85746	1.4 days	+27	+$35	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86059 → 0.85948	2.6 days	+11.1	+$14	—
Sep 25 04:30	EURGBP	SELL	0.1	0.85976 → 0.86065	1.4 days	−8.9	−$14	—
Sep 23 16:40	EURGBP	SELL	0.1	0.85742 → 0.85983	1.4 days	−24.1	−$32	—
Sep 22 06:50	EURGBP	SELL	0.1	0.85774 → 0.85746	1.4 days	+2.8	+$3	—

1–25 of 958

Starlit Linden◇Strategy

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