Starlit Reed · strategy profile

Starlit Reed · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+47	1	1
This month	−0.9%	−67	8	3
This year	−6.7%	−484	75	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.3	−1.4	+1.8	−0.9	−0.5	+0.7	+0.1	+0.7	+0.2	+1.4	+0.9	+2.0
2021	−1.7	+0.7	−1.1	+1.9	+0.7	−2.7	−0.1	+0.1	−1.2	0.0	−0.2	−1.7	−5.4
2022	−0.6	−1.8	−1.6	+0.3	+0.7	−3.1	−3.8	−1.1	−1.4	+1.1	+2.6	+2.6	−6.2
2023	−1.4	−1.6	+1.6	+1.0	−3.4	+1.7	+0.8	−2.0	−0.4	+0.6	+3.6	+1.1	+1.7
2024	−0.9	+0.1	−0.9	+0.5	+0.5	−1.4	+1.0	+0.9	−0.4	−2.2	−2.0	−2.5	−7.3
2025	+0.3	−0.3	+1.9	+1.6	−1.5	+0.4	−4.2	+1.4	−0.3	−1.5	−0.3	+1.3	−1.0
2026	+0.6	−1.3	+1.1	−0.9	+0.7	−2.7	−0.5	+0.9	−2.7	−2.0	−0.1	·	−6.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.5%.

Max daily drawdown: −2.6%
Max weekly drawdown: −4.2%
Max drawdown · equity: −24.5%
Max drawdown · balance: −24.5%
Absolute drawdown: −$2,174
Longest drawdown: 2001 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 4.6%

Symbol split

90 days

EURUSD

100%+21.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 17% · Wed 20% · Thu 18% · Fri 21% · 65% in the New York session

Behaviour

from 523 trades

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

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

Statistics523 closed trades

Trades523

Won / lost227 / 296

Long win rate43% (523)

Short win rate0% (0)

Avg win+$44.1 · 45.2 pip

Avg loss−$41.0 · −39.8 pip

Best trade+$213 · Mar 4

Worst trade−$259 · Mar 20

Total pips−1,527

Lots52.3

Commission + swap−$602

Expectancy / trade−$4.1

Profit factor0.82

Sharpe−1.08daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$58.2

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.9

Winning streak5 (+$187)

Losing streak10 (−$422)

Avg holding time2 days

Trades / week1.5

Risk / trade4.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:25	EURUSD	BUY	0.1	1.11402 → 1.11873	1.6 days	+47.1	+$45	—
Oct 27 19:25	EURUSD	BUY	0.1	1.12228 → 1.11366	1.6 days	−86.2	−$87	—
Oct 23 11:25	EURUSD	BUY	0.1	1.12344 → 1.11954	1.6 days	−39	−$41	—
Oct 21 19:25	EURUSD	BUY	0.1	1.12306 → 1.12224	1.6 days	−8.2	−$9	—
Oct 16 19:25	EURUSD	BUY	0.1	1.12292 → 1.12359	1.6 days	+6.7	+$6	—
Oct 13 19:25	EURUSD	BUY	0.1	1.12102 → 1.11992	1.6 days	−11	−$12	—
Oct 9 19:25	EURUSD	BUY	0.1	1.12054 → 1.11998	1.6 days	−5.6	−$6	—
Oct 7 03:25	EURUSD	BUY	0.1	1.12066 → 1.12362	1.6 days	+29.6	+$29	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12612 → 1.12550	2.5 days	−6.2	−$7	—
Oct 1 23:25	EURUSD	BUY	0.1	1.13462 → 1.12434	1.6 days	−102.8	−$105	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13938 → 1.13741	3.5 days	−19.7	−$21	—
Sep 23 19:25	EURUSD	BUY	0.1	1.14742 → 1.13847	1.6 days	−89.5	−$90	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14765 → 1.14780	2.9 days	+1.5	+$1	—
Sep 17 07:25	EURUSD	BUY	0.1	1.15425 → 1.14780	1.6 days	−64.5	−$67	—
Sep 10 11:25	EURUSD	BUY	0.1	1.16240 → 1.16232	1.6 days	−0.8	−$3	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16154 → 1.16108	2 days	−4.6	−$5	—
Sep 4 07:25	EURUSD	BUY	0.1	1.15927 → 1.16265	1.6 days	+33.8	+$32	—
Sep 2 07:25	EURUSD	BUY	0.1	1.16173 → 1.15717	1.6 days	−45.6	−$47	—
Aug 27 11:25	EURUSD	BUY	0.1	1.16771 → 1.16398	1.6 days	−37.3	−$39	—
Aug 20 23:25	EURUSD	BUY	0.1	1.15974 → 1.16858	1.6 days	+88.4	+$86	—
Aug 14 07:25	EURUSD	BUY	0.1	1.15402 → 1.15443	1.6 days	+4.1	+$2	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15594 → 1.15604	2.2 days	+1	+$1	—
Aug 6 07:25	EURUSD	BUY	0.1	1.15270 → 1.15427	1.6 days	+15.7	+$14	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15321 → 1.15461	2 days	+14	+$14	—
Jul 28 19:25	EURUSD	BUY	0.1	1.14044 → 1.13892	1.6 days	−15.2	−$16	—

1–25 of 523

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