Stella · strategy profile

Stella · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−24	1	0
This week	−1.1%	−60	9	5
This month	−1.2%	−58	43	19
This year	−16.9%	−1,078	441	186

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.7	−2.9	−1.9	−4.3	+0.3	−7.7	−0.8	−1.1	−0.5	−1.6	−1.3	+4.2	−18.3
2024	−2.1	−2.8	−2.7	−4.3	−3.6	−1.2	+7.4	−4.3	−0.5	−4.8	+5.7	−2.8	−16.0
2025	+0.6	+5.2	−4.4	+0.5	−4.4	−9.7	−6.9	−0.5	−1.9	−7.5	−4.6	−5.6	−39.2
2026	−3.9	−4.2	−2.0	−3.8	−4.1	−2.4	−0.2	−6.8	+9.9	+1.6	−1.7	·	−17.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −65.7%.

Max daily drawdown: −4.4%
Max weekly drawdown: −4.5%
Max drawdown · equity: −65.7%
Max drawdown · balance: −65.7%
Absolute drawdown: −$6,499
Longest drawdown: 1384 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 1.3%

Symbol split

90 days

EURJPY

100%+61.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 20% · Fri 18% · 43% in the London session

Behaviour

from 1,958 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,958 closed trades

Trades1,958

Won / lost867 / 1,091

Long win rate0% (0)

Short win rate44% (1,958)

Avg win+$28.9 · 43.3 pip

Avg loss−$28.6 · −42.0 pip

Best trade+$209 · Mar 15

Worst trade−$324 · Sep 22

Total pips−8,274

Lots195.8

Commission + swap−$577

Expectancy / trade−$3.1

Profit factor0.80

Sharpe−1.57daily returns, annualised

Z-score2.1 (96%)dependence between runs

Standard deviation$40.2

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak9 (+$213)

Losing streak9 (−$321)

Avg holding time14h 54m

Trades / week9.8

Risk / trade1.3%

Monthly average−1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:24	EURJPY	SELL	0.1	176.656 → 176.900	10h 50m	−24.4	−$15	—
Nov 2 21:05	EURJPY	SELL	0.1	177.170 → 176.756	10h 50m	+41.4	+$26	—
Nov 2 09:03	EURJPY	SELL	0.1	175.716 → 177.118	10h 43m	−140.2	−$89	—
Nov 1 22:03	EURJPY	SELL	0.1	175.669 → 175.664	2.1 days	+0.5	$0	—
Oct 30 18:22	EURJPY	SELL	0.1	176.147 → 175.732	10h 50m	+41.5	+$26	—
Oct 30 04:56	EURJPY	SELL	0.1	176.325 → 176.089	10h 50m	+23.6	+$14	—
Oct 29 16:57	EURJPY	SELL	0.1	175.766 → 176.278	10h 50m	−51.2	−$32	—
Oct 29 03:48	EURJPY	SELL	0.1	176.303 → 175.853	10h 50m	+45	+$27	—
Oct 28 11:14	EURJPY	SELL	0.1	175.699 → 175.666	10h 50m	+3.3	+$2	—
Oct 27 20:52	EURJPY	SELL	0.1	175.716 → 175.728	10h 50m	−1.2	−$1	—
Oct 27 09:51	EURJPY	SELL	0.1	175.952 → 175.707	10h 50m	+24.5	+$16	—
Oct 26 21:39	EURJPY	SELL	0.1	176.215 → 175.998	10h 50m	+21.7	+$13	—
Oct 26 10:00	EURJPY	SELL	0.1	175.833 → 176.321	10h 50m	−48.8	−$31	—
Oct 25 21:03	EURJPY	SELL	0.1	175.653 → 176.184	2.2 days	−53.1	−$34	—
Oct 23 15:05	EURJPY	SELL	0.1	175.946 → 175.588	10h 50m	+35.8	+$23	—
Oct 23 03:54	EURJPY	SELL	0.1	176.064 → 175.971	10h 50m	+9.3	+$5	—
Oct 22 13:32	EURJPY	SELL	0.1	177.503 → 176.176	10h 50m	+132.7	+$84	—
Oct 22 02:33	EURJPY	SELL	0.1	177.394 → 177.539	10h 50m	−14.5	−$11	—
Oct 21 14:04	EURJPY	SELL	0.1	177.637 → 177.453	10h 50m	+18.4	+$12	—
Oct 21 02:36	EURJPY	SELL	0.1	177.619 → 177.650	10h 50m	−3.1	−$2	—
Oct 20 12:50	EURJPY	SELL	0.1	177.857 → 177.429	10h 50m	+42.8	+$27	—
Oct 20 00:17	EURJPY	SELL	0.1	177.667 → 177.860	10h 50m	−19.3	−$13	—
Oct 19 08:36	EURJPY	SELL	0.1	176.804 → 177.285	10h 50m	−48.1	−$30	—
Oct 18 21:03	EURJPY	SELL	0.1	177.685 → 176.793	2.3 days	+89.2	+$56	—
Oct 16 12:47	EURJPY	SELL	0.1	177.235 → 177.672	10h 50m	−43.7	−$28	—

1–25 of 1958

Stella◇Strategy

Rules

Research records

Version timeline