Starlit Ocean · strategy profile

Starlit Ocean · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−24	4	2
This month	−1.6%	−279	20	7
This year	−1.5%	−226	195	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	+1.0	+5.5	−0.3	0.0	−0.6	+0.2	+0.2	+0.2	+1.1	−0.4	+3.3	+9.7
2024	+0.6	−0.7	+1.5	−0.4	+0.3	−1.7	−0.3	+1.3	+0.6	+1.6	+2.1	−0.6	+4.4
2025	+1.4	−1.5	+1.8	+1.0	−2.0	−1.3	+0.5	−1.7	−0.7	0.0	+0.4	+1.0	−0.9
2026	−0.5	−1.1	−1.9	+3.4	0.0	−0.4	+1.8	−0.6	−0.9	−1.2	0.0	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.0%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.8%
Max drawdown · equity: −9.0%
Max drawdown · balance: −9.0%
Absolute drawdown: −$1,075
Longest drawdown: 566 days · Mar
Recovery factor: 1.3
Max simultaneous risk: 1.4%

Symbol split

90 days

EURJPY

100%+12.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 55% in the London session

Behaviour

from 869 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics869 closed trades

Trades869

Won / lost429 / 440

Long win rate54% (428)

Short win rate45% (441)

Avg win+$23.4 · 34.8 pip

Avg loss−$20.1 · −29.8 pip

Best trade+$256 · Apr 30

Worst trade−$98 · Jun 4

Total pips+1,831

Lots86.9

Commission + swap−$99

Expectancy / trade+$1.4

Profit factor1.14

Sharpe0.82daily returns, annualised

Z-score0.0 (0%)dependence between runs

Standard deviation$31.6

AHPR / GHPR0.01% / 0.01%

Recovery factor1.3

Winning streak10 (+$259)

Losing streak9 (−$145)

Avg holding time7h 28m

Trades / week4.3

Risk / trade1.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:25	EURJPY	SELL	0.1	175.657 → 175.966	5h 55m	−30.9	−$20	—
Oct 29 16:55	EURJPY	SELL	0.1	176.155 → 176.273	5h 55m	−11.8	−$7	—
Oct 28 19:55	EURJPY	BUY	0.1	176.054 → 176.209	5h 55m	+15.5	+$10	—
Oct 27 08:25	EURJPY	SELL	0.1	176.114 → 176.082	5h 55m	+3.2	+$2	—
Oct 26 06:25	EURJPY	BUY	0.1	176.288 → 176.136	5h 55m	−15.2	−$10	—
Oct 22 06:55	EURJPY	BUY	0.1	177.678 → 176.597	5h 55m	−108.1	−$69	—
Oct 21 17:55	EURJPY	SELL	0.1	177.283 → 177.754	5h 55m	−47.1	−$30	—
Oct 21 08:55	EURJPY	BUY	0.1	177.686 → 177.466	5h 55m	−22	−$14	—
Oct 20 15:25	EURJPY	SELL	0.1	177.333 → 177.703	5h 55m	−37	−$23	—
Oct 19 18:55	EURJPY	BUY	0.1	177.736 → 177.729	5h 55m	−0.7	$0	—
Oct 19 03:55	EURJPY	SELL	0.1	176.881 → 177.561	5h 55m	−68	−$43	—
Oct 15 17:55	EURJPY	BUY	0.1	177.015 → 177.355	5h 55m	+34	+$22	—
Oct 14 18:55	EURJPY	SELL	0.1	176.752 → 176.400	5h 55m	+35.2	+$22	—
Oct 13 19:55	EURJPY	BUY	0.1	177.205 → 177.318	5h 55m	+11.3	+$7	—
Oct 12 16:55	EURJPY	BUY	0.1	177.350 → 177.049	5h 55m	−30.1	−$19	—
Oct 12 05:25	EURJPY	SELL	0.1	177.244 → 177.419	5h 55m	−17.5	−$11	—
Oct 9 06:55	EURJPY	SELL	0.1	177.276 → 177.658	5h 55m	−38.2	−$24	—
Oct 8 12:55	EURJPY	BUY	0.1	177.073 → 176.953	5h 55m	−12	−$8	—
Oct 7 13:25	EURJPY	SELL	0.1	177.564 → 177.010	5h 55m	+55.4	+$35	—
Oct 6 05:55	EURJPY	BUY	0.1	177.196 → 177.243	5h 55m	+4.7	+$3	—
Oct 1 19:55	EURJPY	SELL	0.1	178.385 → 177.699	5h 55m	+68.6	+$43	—
Sep 30 21:25	EURJPY	BUY	0.1	178.530 → 178.317	5h 55m	−21.3	−$15	—
Sep 29 12:55	EURJPY	BUY	0.1	178.917 → 178.494	5h 55m	−42.3	−$27	—
Sep 25 10:55	EURJPY	SELL	0.1	180.116 → 179.890	5h 55m	+22.6	+$14	—
Sep 24 12:25	EURJPY	BUY	0.1	180.436 → 180.508	5h 55m	+7.2	+$5	—

1–25 of 869

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