Estrella Secreta · strategy profile

Estrella Secreta · 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%	+33	3	3
This month	−0.2%	−30	9	4
This year	−3.9%	−553	132	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	+0.9	+0.1	−0.6	−0.1	−0.4	+0.9	−0.4	−0.2	−0.4	−0.3	−0.5	−1.1
2024	−0.6	−0.3	+0.8	−0.8	0.0	−0.8	+0.2	−0.9	−2.4	0.0	−0.7	0.0	−5.4
2025	+0.3	−1.0	−0.2	−2.2	0.0	+0.1	−0.5	0.0	+0.2	+0.2	−0.3	+0.3	−3.1
2026	−1.0	−0.7	+0.5	−1.5	−0.5	−0.5	−0.4	+0.2	+0.3	−0.5	+0.2	·	−4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.2%
Max drawdown · equity: −15.0%
Max drawdown · balance: −15.0%
Absolute drawdown: −$1,517
Longest drawdown: 1315 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

EURJPY

100%+12.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 16% · Wed 21% · Thu 22% · Fri 20% · 50% in the London session

Behaviour

from 509 trades

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

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

Statistics509 closed trades

Trades509

Won / lost220 / 289

Long win rate43% (509)

Short win rate0% (0)

Avg win+$11.9 · 17.8 pip

Avg loss−$13.5 · −20.1 pip

Best trade+$134 · Jul 30

Worst trade−$193 · Sep 27

Total pips−1,903

Lots50.9

Commission + swap−$21

Expectancy / trade−$2.5

Profit factor0.67

Sharpe−2.70daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$23.4

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$157)

Losing streak8 (−$193)

Avg holding time2h 16m

Trades / week2.5

Risk / trade2.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:20	EURJPY	BUY	0.1	176.940 → 177.192	1h 20m	+25.2	+$16	—
Nov 2 08:20	EURJPY	BUY	0.1	176.581 → 176.604	1h 20m	+2.3	+$1	—
Oct 28 17:20	EURJPY	BUY	0.1	176.274 → 176.327	1h 20m	+5.3	+$3	—
Oct 22 17:35	EURJPY	BUY	0.1	176.206 → 176.157	1h 20m	−4.9	−$3	—
Oct 22 14:50	EURJPY	BUY	0.1	176.156 → 175.933	1h 20m	−22.3	−$14	—
Oct 22 13:05	EURJPY	BUY	0.1	175.984 → 175.971	1h 20m	−1.3	−$1	—
Oct 22 08:50	EURJPY	BUY	0.1	176.729 → 176.396	1h 20m	−33.3	−$21	—
Oct 9 08:50	EURJPY	BUY	0.1	177.762 → 177.654	1h 20m	−10.8	−$7	—
Oct 7 10:05	EURJPY	BUY	0.1	177.090 → 177.190	1h 20m	+10	+$6	—
Oct 1 22:50	EURJPY	BUY	0.1	177.780 → 177.701	1h 20m	−7.9	−$5	—
Oct 1 21:05	EURJPY	BUY	0.1	177.750 → 177.686	1h 20m	−6.4	−$5	—
Oct 1 19:20	EURJPY	BUY	0.1	177.448 → 177.640	1h 20m	+19.2	+$12	—
Oct 1 05:35	EURJPY	BUY	0.1	179.213 → 179.221	1h 20m	+0.8	+$1	—
Oct 1 03:20	EURJPY	BUY	0.1	179.160 → 179.055	1h 20m	−10.5	−$7	—
Sep 30 05:05	EURJPY	BUY	0.1	177.776 → 178.015	1h 20m	+23.9	+$15	—
Sep 24 17:20	EURJPY	BUY	0.1	180.744 → 180.666	1h 20m	−7.8	−$5	—
Sep 22 13:05	EURJPY	BUY	0.1	180.196 → 180.150	1h 20m	−4.6	−$3	—
Sep 18 10:50	EURJPY	BUY	0.1	181.339 → 181.192	1h 20m	−14.7	−$9	—
Sep 18 08:50	EURJPY	BUY	0.1	180.593 → 181.207	1h 20m	+61.4	+$39	—
Sep 18 06:05	EURJPY	BUY	0.1	180.521 → 180.495	1h 20m	−2.6	−$2	—
Sep 18 04:20	EURJPY	BUY	0.1	179.870 → 180.363	1h 20m	+49.3	+$31	—
Sep 18 02:50	EURJPY	BUY	0.1	179.437 → 179.274	1h 20m	−16.3	−$10	—
Sep 8 07:35	EURJPY	BUY	0.1	178.554 → 178.707	1h 20m	+15.3	+$10	—
Sep 8 06:05	EURJPY	BUY	0.1	178.474 → 178.338	1h 20m	−13.6	−$9	—
Sep 7 13:35	EURJPY	BUY	0.1	179.885 → 179.577	1h 20m	−30.8	−$20	—

1–25 of 509

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