Estrella Alta · strategy profile

Estrella Alta · 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	+0.2%	+31	1	1
This month	+0.2%	+35	2	2
This year	+1.9%	+283	135	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.5	−0.1	−0.5	−0.7	−0.6	+0.1	+1.6	−0.2	−0.7	−0.2	−0.3	+0.7	−1.4
2024	+0.3	−0.4	+0.7	−1.2	0.0	+0.1	+0.8	−1.3	+0.6	+0.1	+0.5	−0.8	−0.6
2025	+0.2	+1.9	+0.3	−2.2	−1.3	+0.2	−0.2	−0.4	−0.5	0.0	−0.2	−0.3	−2.3
2026	+0.7	+0.9	−1.0	+0.1	−0.1	−0.3	+0.4	−0.6	+1.0	+0.6	+0.2	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.3%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.7%
Max drawdown · equity: −5.3%
Max drawdown · balance: −5.3%
Absolute drawdown: −$531
Longest drawdown: 764 days · Dec
Recovery factor: −0.5
Max simultaneous risk: 3.2%

Symbol split

90 days

EURJPY

100%+2.5%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 17% · Tue 16% · Wed 23% · Thu 23% · Fri 21% · 50% in the London session

Behaviour

from 723 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics723 closed trades

Trades723

Won / lost329 / 394

Long win rate47% (378)

Short win rate44% (345)

Avg win+$11.2 · 16.7 pip

Avg loss−$10.0 · −14.7 pip

Best trade+$61 · Feb 10

Worst trade−$153 · Apr 2

Total pips−299

Lots72.3

Commission + swap−$13

Expectancy / trade−$0.3

Profit factor0.94

Sharpe−0.46daily returns, annualised

Z-score−0.8 (59%)dependence between runs

Standard deviation$16.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.5

Winning streak8 (+$78)

Losing streak15 (−$153)

Avg holding time1h 15m

Trades / week3.6

Risk / trade3.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:45	EURJPY	BUY	0.1	176.831 → 177.138	1h 0m	+30.7	+$19	—
Oct 22 10:15	EURJPY	SELL	0.1	176.225 → 176.181	1h 0m	+4.4	+$3	—
Oct 1 15:19	EURJPY	SELL	0.1	178.191 → 177.393	0h 49m	+79.8	+$51	—
Oct 1 13:30	EURJPY	SELL	0.1	178.392 → 178.330	1h 0m	+6.2	+$4	—
Sep 30 21:45	EURJPY	SELL	0.1	178.340 → 178.292	1h 0m	+4.8	+$2	—
Sep 30 17:00	EURJPY	SELL	0.1	178.386 → 178.346	1h 0m	+4	+$3	—
Sep 30 01:30	EURJPY	SELL	0.1	178.381 → 177.940	1h 0m	+44.1	+$28	—
Sep 29 23:45	EURJPY	SELL	0.1	178.388 → 178.549	1h 0m	−16.1	−$10	—
Sep 29 17:30	EURJPY	SELL	0.1	178.356 → 178.146	1h 0m	+21	+$13	—
Sep 28 09:15	EURJPY	SELL	0.1	178.371 → 178.575	1h 0m	−20.4	−$13	—
Sep 21 00:00	EURJPY	BUY	0.1	180.344 → 180.235	1h 0m	−10.9	−$7	—
Sep 18 08:11	EURJPY	BUY	0.1	180.306 → 181.104	0h 56m	+79.8	+$51	—
Sep 18 04:45	EURJPY	BUY	0.1	180.511 → 180.504	1h 0m	−0.7	$0	—
Sep 11 04:15	EURJPY	SELL	0.1	179.130 → 179.128	1h 0m	+0.2	$0	—
Sep 10 13:45	EURJPY	SELL	0.1	179.139 → 179.029	1h 0m	+11	+$7	—
Sep 10 12:30	EURJPY	SELL	0.1	179.117 → 179.406	1h 0m	−28.9	−$19	—
Sep 8 20:00	EURJPY	SELL	0.1	178.642 → 178.953	1h 0m	−31.1	−$20	—
Sep 8 12:30	EURJPY	SELL	0.1	179.127 → 178.900	1h 0m	+22.7	+$15	—
Sep 8 00:15	EURJPY	SELL	0.1	179.017 → 178.710	1h 0m	+30.7	+$20	—
Sep 2 06:30	EURJPY	SELL	0.1	185.235 → 184.801	1h 0m	+43.4	+$27	—
Aug 31 12:00	EURJPY	SELL	0.1	185.226 → 185.203	1h 0m	+2.3	+$1	—
Aug 31 02:30	EURJPY	SELL	0.1	185.232 → 185.224	1h 0m	+0.8	+$1	—
Aug 20 04:45	EURJPY	BUY	0.1	185.049 → 185.106	1h 0m	+5.7	+$4	—
Aug 20 02:45	EURJPY	BUY	0.1	185.097 → 184.967	1h 0m	−13	−$8	—
Aug 13 16:00	EURJPY	BUY	0.1	183.763 → 183.737	1h 0m	−2.6	−$2	—

1–25 of 723

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