Estrella Verde · strategy profile

Estrella Verde · 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	−0.8%	−106	8	1
This month	−0.4%	−48	45	16
This year	+1.0%	+115	344	145

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.3	−1.6	+2.4	−0.2	−1.4	−0.2	−1.1	−0.5	−0.3	+0.6	+0.2	+4.4	+1.1
2024	+0.4	−0.7	−0.4	−0.9	−0.3	−0.8	+0.3	−0.6	−0.3	−3.9	+0.8	−0.8	−7.2
2025	−0.7	−2.5	−1.6	−3.8	−1.1	−1.8	0.0	+0.1	−0.5	−1.0	−1.0	−1.2	−15.2
2026	+0.1	+0.4	−1.6	+1.0	−2.3	+0.9	−1.0	−2.0	+5.9	−0.1	0.0	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.4%.

Max daily drawdown: −0.9%
Max weekly drawdown: −2.0%
Max drawdown · equity: −24.4%
Max drawdown · balance: −24.4%
Absolute drawdown: −$2,478
Longest drawdown: 1007 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+18.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 19% · Wed 22% · Thu 23% · Fri 19% · 50% in the London session

Behaviour

from 1,539 trades

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

Holding time: under 1h 2% · 1–4h 98% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,539 closed trades

Trades1,539

Won / lost644 / 895

Long win rate0% (0)

Short win rate42% (1,539)

Avg win+$16.8 · 25.0 pip

Avg loss−$14.2 · −21.0 pip

Best trade+$179 · Mar 15

Worst trade−$42 · Apr 2

Total pips−2,749

Lots153.9

Commission + swap−$32

Expectancy / trade−$1.2

Profit factor0.85

Sharpe−1.41daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$21.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$264)

Losing streak12 (−$134)

Avg holding time2h 8m

Trades / week7.7

Risk / trade0.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:40	EURJPY	SELL	0.1	175.348 → 175.505	1h 55m	−15.7	−$10	—
Oct 30 13:25	EURJPY	SELL	0.1	175.839 → 175.640	1h 55m	+19.9	+$13	—
Oct 29 14:55	EURJPY	SELL	0.1	175.880 → 176.235	1h 55m	−35.5	−$22	—
Oct 29 10:46	EURJPY	SELL	0.1	175.747 → 176.149	1h 16m	−40.2	−$25	—
Oct 29 07:55	EURJPY	SELL	0.1	175.764 → 175.919	1h 55m	−15.5	−$10	—
Oct 29 05:55	EURJPY	SELL	0.1	175.768 → 175.808	1h 55m	−4	−$3	—
Oct 28 06:55	EURJPY	SELL	0.1	175.539 → 175.566	1h 55m	−2.7	−$2	—
Oct 28 02:40	EURJPY	SELL	0.1	175.597 → 175.725	1h 55m	−12.8	−$8	—
Oct 27 22:55	EURJPY	SELL	0.1	175.563 → 175.821	1h 55m	−25.8	−$16	—
Oct 27 11:25	EURJPY	SELL	0.1	175.713 → 175.774	1h 55m	−6.1	−$4	—
Oct 23 14:07	EURJPY	SELL	0.1	175.238 → 175.640	1h 22m	−40.2	−$26	—
Oct 23 09:25	EURJPY	SELL	0.1	175.737 → 175.322	1h 55m	+41.5	+$27	—
Oct 23 01:10	EURJPY	SELL	0.1	175.661 → 175.367	1h 55m	+29.4	+$19	—
Oct 22 22:55	EURJPY	SELL	0.1	175.801 → 175.846	1h 55m	−4.5	−$3	—
Oct 22 12:55	EURJPY	SELL	0.1	175.914 → 176.020	1h 55m	−10.6	−$7	—
Oct 22 10:55	EURJPY	SELL	0.1	176.391 → 175.981	1h 55m	+41	+$26	—
Oct 22 07:25	EURJPY	SELL	0.1	177.214 → 176.624	1h 55m	+59	+$38	—
Oct 22 03:55	EURJPY	SELL	0.1	177.517 → 177.288	1h 55m	+22.9	+$15	—
Oct 21 13:25	EURJPY	SELL	0.1	177.348 → 177.418	1h 55m	−7	−$4	—
Oct 21 11:10	EURJPY	SELL	0.1	177.357 → 177.408	1h 55m	−5.1	−$3	—
Oct 21 08:55	EURJPY	SELL	0.1	177.447 → 177.490	1h 55m	−4.3	−$3	—
Oct 21 05:55	EURJPY	SELL	0.1	177.512 → 177.510	1h 55m	+0.2	$0	—
Oct 20 10:55	EURJPY	SELL	0.1	177.452 → 177.236	1h 55m	+21.6	+$14	—
Oct 19 09:10	EURJPY	SELL	0.1	177.212 → 177.327	1h 55m	−11.5	−$7	—
Oct 15 12:10	EURJPY	SELL	0.1	176.810 → 177.066	1h 55m	−25.6	−$16	—

1–25 of 1539

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