Northern Star · strategy profile

Northern Star · 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	+0.3%	+29	3	1
This month	+0.3%	+41	12	7
This year	−7.0%	−438	116	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	+2.4	+3.2	−1.7	−0.7	−1.8	+3.7	−0.4	−4.9	−0.8	−4.5	−1.0	−8.5
2021	+0.3	−0.4	−1.4	−2.8	−1.8	+0.5	−0.6	−3.2	−1.9	+0.9	+1.0	+2.0	−7.4
2022	+0.7	+0.3	−3.5	+5.3	−0.5	−0.5	+1.8	+2.1	+5.6	+3.2	+3.4	+0.7	+18.6
2023	+0.6	−1.0	−3.3	+0.3	+2.9	−0.5	+2.9	−3.3	−2.3	−1.1	−1.7	−0.7	−7.2
2024	−3.0	+1.4	−0.5	−1.7	+0.4	+1.0	+1.4	−1.6	+0.7	+2.8	+3.2	−2.8	+1.4
2025	−2.3	−7.7	+2.0	+4.7	−1.8	+4.3	+0.5	−4.3	−0.6	−4.7	−1.1	−2.8	−13.9
2026	−5.0	+1.5	−4.0	−0.2	+0.8	−2.3	−1.1	+0.9	+3.6	−1.6	+0.3	·	−7.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.8%
Max drawdown · equity: −30.0%
Max drawdown · balance: −30.0%
Absolute drawdown: −$2,598
Longest drawdown: 2410 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.4%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 29% · Tue 13% · Wed 22% · Thu 21% · Fri 14% · 51% in the New York session

Behaviour

from 1,129 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 26% · over 12h 70%. Automated share 100%.

Statistics1,129 closed trades

Trades1,129

Won / lost621 / 508

Long win rate54% (574)

Short win rate56% (555)

Avg win+$42.2 · 42.9 pip

Avg loss−$56.2 · −54.9 pip

Best trade+$50 · Nov 10

Worst trade−$181 · Feb 2

Total pips−1,229

Lots112.9

Commission + swap−$1,107

Expectancy / trade−$2.1

Profit factor0.92

Sharpe−0.59daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$56.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak14 (+$265)

Losing streak8 (−$490)

Avg holding time2 days

Trades / week3.2

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:38	EURUSD	BUY	0.1	1.11607 → 1.12105	9h 33m	+49.8	+$50	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11672 → 1.11556	3.1 days	−11.6	−$13	—
Oct 29 19:25	EURUSD	BUY	0.1	1.11746 → 1.11650	2.7 days	−9.6	−$12	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12320 → 1.12193	3.8 days	+12.7	+$12	—
Oct 21 23:40	EURUSD	SELL	0.1	1.11878 → 1.12352	2.7 days	−47.4	−$50	—
Oct 19 05:15	EURUSD	BUY	0.1	1.12467 → 1.12305	2.7 days	−16.2	−$17	—
Oct 16 10:14	EURUSD	SELL	0.1	1.11546 → 1.12648	1.6 days	−110.2	−$112	—
Oct 14 12:36	EURUSD	SELL	0.1	1.11884 → 1.11386	2.6 days	+49.8	+$49	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11976 → 1.11844	3.7 days	+13.2	+$12	—
Oct 8 00:40	EURUSD	SELL	0.1	1.12102 → 1.11996	2.7 days	+10.6	+$8	—
Oct 5 02:41	EURUSD	SELL	0.1	1.12567 → 1.12069	5h 16m	+49.8	+$50	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12420 → 1.12566	3 days	−14.6	−$16	—
Oct 1 15:33	EURUSD	BUY	0.1	1.13429 → 1.12327	1.9 days	−110.2	−$112	—
Sep 29 16:40	EURUSD	SELL	0.1	1.13778 → 1.13280	1.8 days	+49.8	+$49	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13840 → 1.13757	4.1 days	+8.3	+$6	—
Sep 23 06:11	EURUSD	SELL	0.1	1.14739 → 1.14241	2.1 days	+49.8	+$49	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14638 → 1.14780	3.8 days	+14.2	+$13	—
Sep 16 18:33	EURUSD	SELL	0.1	1.15333 → 1.14835	2.2 days	+49.8	+$49	—
Sep 14 05:10	EURUSD	SELL	0.1	1.16043 → 1.15646	2.7 days	+39.7	+$39	—
Sep 11 12:31	EURUSD	SELL	0.1	1.16228 → 1.15730	1.9 days	+49.8	+$48	—
Sep 9 14:40	EURUSD	BUY	0.1	1.16138 → 1.16439	2.7 days	+30.1	+$29	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15854 → 1.16124	4.1 days	−27	−$30	—
Sep 2 17:40	EURUSD	SELL	0.1	1.15898 → 1.15864	2.7 days	+3.4	+$2	—
Aug 28 14:25	EURUSD	SELL	0.1	1.16527 → 1.16029	1.8 days	+49.8	+$48	—

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