Estrella Antigua · strategy profile

Estrella Antigua · 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	0.0%	+11	2	1
This month	+0.1%	+36	10	6
This year	+2.2%	+580	120	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.8	−0.9	−2.8	−1.2	−2.2	+1.7	−3.0	+0.6	+2.6	+2.6	−0.6	−4.2	−9.2
2024	+0.5	+1.4	−1.1	+0.5	−0.8	−0.9	−5.5	−0.2	+2.8	+1.8	−2.4	+0.4	−3.3
2025	−3.7	−6.1	+7.0	+3.2	+0.8	+1.2	+1.8	+0.7	−0.2	−2.0	−2.1	+0.9	+1.6
2026	0.0	+1.2	−2.2	+0.5	+1.6	+3.7	+0.9	+2.6	−5.1	−0.8	0.0	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.0%.

Max daily drawdown: −4.6%
Max weekly drawdown: −6.6%
Max drawdown · equity: −24.0%
Max drawdown · balance: −24.0%
Absolute drawdown: −$2,480
Longest drawdown: 1389 days · Feb
Recovery factor: −0.4
Max simultaneous risk: 2.3%

Symbol split

90 days

EURJPY

100%+9.6%

Long 71% · Short 29%

Hour and day

trade opens · UTC

Mon 28% · Tue 8% · Wed 32% · Thu 10% · Fri 22% · 47% in the Asia session

Behaviour

from 536 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics536 closed trades

Trades536

Won / lost277 / 259

Long win rate53% (380)

Short win rate49% (156)

Avg win+$51.8 · 78.9 pip

Avg loss−$59.1 · −85.7 pip

Best trade+$115 · Feb 10

Worst trade−$232 · Mar 15

Total pips−344

Lots53.6

Commission + swap−$621

Expectancy / trade−$1.8

Profit factor0.94

Sharpe−0.30daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$71.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak8 (+$253)

Losing streak8 (−$232)

Avg holding time2.1 days

Trades / week2.7

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:10	EURJPY	BUY	0.1	175.589 → 176.331	2 days	+74.2	+$45	—
Oct 28 05:20	EURJPY	BUY	0.1	176.095 → 175.462	2 days	−63.3	−$41	—
Oct 23 14:50	EURJPY	BUY	0.1	177.456 → 175.731	2 days	−172.5	−$112	—
Oct 21 00:45	EURJPY	BUY	0.1	177.166 → 177.759	2 days	+59.3	+$36	—
Oct 18 21:03	EURJPY	BUY	0.1	177.437 → 176.769	2.6 days	−66.8	−$43	—
Oct 16 06:55	EURJPY	BUY	0.1	177.365 → 177.429	2 days	+6.4	+$2	—
Oct 14 00:45	EURJPY	BUY	0.1	177.252 → 177.429	2 days	+17.7	+$10	—
Oct 11 21:03	EURJPY	BUY	0.1	177.331 → 176.940	3.3 days	−39.1	−$26	—
Oct 8 14:15	EURJPY	SELL	0.1	177.815 → 177.116	2 days	+69.9	+$42	—
Oct 6 12:12	EURJPY	BUY	0.1	176.749 → 178.247	1.3 days	+149.8	+$94	—
Oct 4 21:04	EURJPY	BUY	0.1	177.779 → 177.426	2.6 days	−35.3	−$23	—
Oct 2 05:10	EURJPY	BUY	0.1	177.840 → 177.550	2 days	−29	−$20	—
Sep 29 23:10	EURJPY	BUY	0.1	179.278 → 178.453	2 days	−82.5	−$53	—
Sep 27 21:03	EURJPY	BUY	0.1	179.815 → 178.863	3.7 days	−95.2	−$62	—
Sep 24 03:15	EURJPY	BUY	0.1	180.629 → 179.773	2 days	−85.6	−$56	—
Sep 20 21:03	EURJPY	SELL	0.1	180.964 → 180.063	2.4 days	+90.1	+$57	—
Sep 18 06:50	EURJPY	SELL	0.1	179.190 → 180.145	2 days	−95.5	−$63	—
Sep 15 23:55	EURJPY	BUY	0.1	178.127 → 179.137	2 days	+101	+$64	—
Sep 13 21:04	EURJPY	BUY	0.1	178.808 → 178.003	3.6 days	−80.5	−$53	—
Sep 10 05:20	EURJPY	BUY	0.1	178.451 → 178.611	2 days	+16	+$8	—
Sep 8 02:02	EURJPY	BUY	0.1	181.416 → 178.314	1.1 days	−310.2	−$203	—
Sep 6 21:03	EURJPY	BUY	0.1	180.770 → 181.116	3.2 days	+34.6	+$21	—
Sep 3 07:06	EURJPY	BUY	0.1	184.983 → 181.881	22h 21m	−310.2	−$199	—
Sep 1 23:05	EURJPY	BUY	0.1	185.483 → 185.725	2 days	+24.2	+$14	—
Aug 30 21:03	EURJPY	SELL	0.1	185.753 → 185.282	2.5 days	+47.1	+$29	—

1–25 of 536

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