Estrella Suave · strategy profile

Estrella Suave · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−33	2	0
This week	−2.6%	−155	17	6
This month	−3.8%	−224	80	32
This year	−19.3%	−1,368	735	287

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.6	−2.0	+2.3	−8.1	−5.5	−4.0	+1.6	−4.7	−3.6	−4.8	+0.6	+1.7	−24.9
2024	+0.5	−0.3	−1.1	−2.4	−0.2	+0.2	+2.7	−5.3	−1.3	−4.1	−1.5	−6.4	−19.2
2025	+3.0	−6.1	−0.8	−6.6	−0.8	−6.2	−6.9	+0.7	+1.5	−5.1	−3.4	−0.3	−30.8
2026	−0.7	+0.8	−2.4	−2.5	−5.7	−1.3	−2.1	−4.4	+0.6	−2.3	−0.7	·	−20.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −64.4%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.5%
Max drawdown · equity: −64.4%
Max drawdown · balance: −64.4%
Absolute drawdown: −$6,277
Longest drawdown: 1378 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 3.3%

Symbol split

90 days

EURJPY

100%+62.8%

Long 23% · Short 77%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 22% · Fri 17% · 44% in the London session

Behaviour

from 3,379 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%.

Statistics3,379 closed trades

Trades3,379

Won / lost1,385 / 1,994

Long win rate44% (767)

Short win rate40% (2,612)

Avg win+$16.3 · 24.2 pip

Avg loss−$14.5 · −21.3 pip

Best trade+$195 · Mar 15

Worst trade−$159 · Aug 7

Total pips−9,037

Lots337.9

Commission + swap−$174

Expectancy / trade−$1.9

Profit factor0.78

Sharpe−2.71daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$21.4

AHPR / GHPR−0.03% / −0.04%

Recovery factor−1.0

Winning streak8 (+$176)

Losing streak15 (−$132)

Avg holding time3h 9m

Trades / week16.9

Risk / trade3.3%

Monthly average−2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:25	EURJPY	SELL	0.1	176.593 → 176.901	2h 35m	−30.8	−$19	—
Nov 3 03:20	EURJPY	SELL	0.1	176.595 → 176.620	2h 35m	−2.5	−$2	—
Nov 2 23:10	EURJPY	SELL	0.1	176.719 → 176.682	2h 35m	+3.7	+$2	—
Nov 2 17:20	EURJPY	SELL	0.1	176.812 → 176.920	2h 35m	−10.8	−$7	—
Oct 30 16:45	EURJPY	SELL	0.1	175.141 → 175.806	2h 35m	−66.5	−$42	—
Oct 30 13:50	EURJPY	SELL	0.1	175.925 → 175.309	2h 35m	+61.6	+$39	—
Oct 30 07:10	EURJPY	SELL	0.1	175.993 → 176.370	2h 35m	−37.7	−$24	—
Oct 30 03:35	EURJPY	SELL	0.1	176.200 → 176.124	2h 35m	+7.6	+$5	—
Oct 29 15:35	EURJPY	SELL	0.1	175.880 → 176.204	2h 35m	−32.4	−$21	—
Oct 29 12:00	EURJPY	SELL	0.1	175.729 → 176.066	2h 35m	−33.7	−$21	—
Oct 29 08:30	EURJPY	SELL	0.1	175.777 → 175.884	2h 35m	−10.7	−$7	—
Oct 29 04:20	EURJPY	SELL	0.1	175.879 → 175.816	2h 35m	+6.3	+$4	—
Oct 29 01:10	EURJPY	SELL	0.1	175.985 → 175.949	2h 35m	+3.6	+$2	—
Oct 28 22:20	EURJPY	SELL	0.1	176.161 → 176.013	2h 35m	+14.8	+$8	—
Oct 28 10:35	EURJPY	SELL	0.1	175.487 → 175.691	2h 35m	−20.4	−$13	—
Oct 28 07:35	EURJPY	SELL	0.1	175.539 → 175.595	2h 35m	−5.6	−$4	—
Oct 28 02:45	EURJPY	SELL	0.1	175.704 → 175.716	2h 35m	−1.2	−$1	—
Oct 27 22:50	EURJPY	SELL	0.1	175.771 → 175.821	2h 35m	−5	−$4	—
Oct 27 17:50	EURJPY	SELL	0.1	175.742 → 175.887	2h 35m	−14.5	−$9	—
Oct 27 14:50	EURJPY	BUY	0.1	175.911 → 175.781	2h 35m	−13	−$8	—
Oct 27 11:35	EURJPY	SELL	0.1	175.938 → 175.775	2h 35m	+16.3	+$10	—
Oct 27 07:05	EURJPY	SELL	0.1	176.043 → 176.104	2h 35m	−6.1	−$4	—
Oct 27 02:50	EURJPY	SELL	0.1	175.948 → 176.175	2h 35m	−22.7	−$14	—
Oct 27 00:10	EURJPY	SELL	0.1	175.961 → 175.981	2h 35m	−2	−$1	—
Oct 26 21:25	EURJPY	SELL	0.1	176.015 → 176.030	2h 35m	−1.5	−$1	—

1–25 of 3379

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