Estrella Lejana · strategy profile

Estrella Lejana · 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	+0.1%	+16	1	1
This week	−0.4%	−43	7	4
This month	−0.6%	−65	27	13
This year	+0.8%	+194	229	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.9	−3.7	−3.2	+0.4	−0.9	+0.6	−0.4	+0.9	−0.1	+1.3	−4.4	+0.9	−10.4
2024	+0.8	−2.4	−0.2	−0.4	+2.1	−0.2	−1.7	−1.0	+3.7	−2.9	+0.2	−2.2	−4.1
2025	+0.8	−1.5	+2.1	−8.2	−0.3	+1.8	+1.9	−1.0	−2.3	+2.3	−1.9	+1.8	−4.5
2026	+1.5	−0.3	+0.2	+0.9	−0.5	−2.0	−0.1	+0.8	+0.8	+0.6	−1.0	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −2.2%
Max weekly drawdown: −5.7%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$2,105
Longest drawdown: 1386 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 1.1%

Symbol split

90 days

EURJPY

100%+17.5%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 42% in the London session

Behaviour

from 985 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 90% · over 12h 9%. Automated share 100%.

Statistics985 closed trades

Trades985

Won / lost468 / 517

Long win rate53% (473)

Short win rate42% (512)

Avg win+$28.8 · 43.3 pip

Avg loss−$29.5 · −43.2 pip

Best trade+$218 · Mar 15

Worst trade−$184 · Apr 6

Total pips−2,043

Lots98.5

Commission + swap−$273

Expectancy / trade−$1.8

Profit factor0.89

Sharpe−0.68daily returns, annualised

Z-score−0.2 (19%)dependence between runs

Standard deviation$40.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$240)

Losing streak9 (−$189)

Avg holding time13h 54m

Trades / week4.9

Risk / trade1.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:35	EURJPY	SELL	0.1	176.717 → 176.559	10h 20m	+15.8	+$10	—
Nov 2 08:50	EURJPY	SELL	0.1	175.665 → 176.865	10h 20m	−120	−$76	—
Nov 1 22:03	EURJPY	BUY	0.1	175.934 → 175.641	2.1 days	−29.3	−$19	—
Oct 30 13:35	EURJPY	SELL	0.1	176.028 → 175.570	10h 20m	+45.8	+$29	—
Oct 29 22:20	EURJPY	BUY	0.1	176.076 → 176.332	10h 20m	+25.6	+$16	—
Oct 29 10:35	EURJPY	BUY	0.1	176.124 → 176.090	10h 20m	−3.4	−$2	—
Oct 28 22:20	EURJPY	BUY	0.1	175.761 → 175.989	10h 20m	+22.8	+$13	—
Oct 27 10:50	EURJPY	BUY	0.1	176.061 → 175.761	10h 20m	−30	−$19	—
Oct 27 00:20	EURJPY	SELL	0.1	175.981 → 176.041	10h 20m	−6	−$4	—
Oct 25 21:03	EURJPY	BUY	0.1	175.704 → 176.160	2.2 days	+45.6	+$29	—
Oct 23 15:20	EURJPY	BUY	0.1	175.966 → 175.521	10h 20m	−44.5	−$28	—
Oct 22 04:20	EURJPY	BUY	0.1	177.748 → 177.280	10h 20m	−46.8	−$31	—
Oct 21 14:20	EURJPY	SELL	0.1	177.512 → 177.484	10h 20m	+2.8	+$2	—
Oct 20 16:50	EURJPY	SELL	0.1	177.518 → 177.705	10h 20m	−18.7	−$12	—
Oct 19 12:20	EURJPY	BUY	0.1	177.464 → 177.590	10h 20m	+12.6	+$8	—
Oct 18 21:03	EURJPY	SELL	0.1	177.445 → 176.793	2.2 days	+65.2	+$41	—
Oct 16 00:20	EURJPY	SELL	0.1	176.796 → 177.318	10h 20m	−52.2	−$34	—
Oct 15 12:35	EURJPY	BUY	0.1	177.010 → 176.972	10h 20m	−3.8	−$2	—
Oct 14 23:20	EURJPY	SELL	0.1	176.752 → 176.689	10h 20m	+6.3	+$2	—
Oct 13 23:20	EURJPY	BUY	0.1	177.093 → 177.297	10h 20m	+20.4	+$12	—
Oct 12 18:20	EURJPY	BUY	0.1	177.537 → 177.040	10h 20m	−49.7	−$31	—
Oct 11 21:03	EURJPY	SELL	0.1	177.271 → 176.964	2.4 days	+30.7	+$19	—
Oct 9 00:50	EURJPY	BUY	0.1	177.315 → 177.328	10h 20m	+1.3	$0	—
Oct 8 14:20	EURJPY	BUY	0.1	177.184 → 177.135	10h 20m	−4.9	−$3	—
Oct 7 16:20	EURJPY	SELL	0.1	177.825 → 176.954	10h 20m	+87.1	+$55	—

1–25 of 985

Estrella Lejana◇Strategy

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