Estrella Negra · strategy profile

Estrella Negra · 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	−1.5%	−92	2	0
This month	−4.7%	−287	12	3
This year	−27.5%	−2,189	131	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+4.4	−5.7	+0.8	+1.9	−4.1	−0.9	−4.4	+8.7	+0.2	+2.6	+6.0	+8.0
2021	−2.2	−1.2	+1.0	−1.8	+1.4	−4.2	+3.7	−2.4	−2.5	−1.8	−3.6	+2.1	−11.6
2022	+0.5	−4.1	−1.0	+6.1	+4.5	+6.6	−1.2	−1.3	+7.1	−6.8	+3.2	−6.4	+7.1
2023	−0.8	−1.8	+2.5	−1.8	−3.5	+1.6	+1.9	−2.0	−4.4	−0.3	−3.8	+2.1	−10.3
2024	+2.2	−1.1	−2.2	+4.9	−1.0	−1.3	+0.9	+2.8	+4.8	−3.8	−5.4	−0.5	+0.4
2025	−0.2	−3.4	+2.3	+2.7	−1.6	−5.1	−4.8	+2.5	−0.3	+0.9	−2.4	+3.8	−5.6
2026	−3.5	−4.6	−7.0	+0.6	−2.3	+2.7	−7.4	−2.5	−2.0	−4.8	−0.8	·	−31.7

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: −3.9%
Max weekly drawdown: −4.2%
Max drawdown · equity: −46.9%
Max drawdown · balance: −46.9%
Absolute drawdown: −$3,830
Longest drawdown: 1490 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+38.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 9% · Tue 21% · Wed 24% · Thu 13% · Fri 32% · 86% in the Asia session

Behaviour

from 1,064 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%.

Statistics1,064 closed trades

Trades1,064

Won / lost489 / 575

Long win rate45% (542)

Short win rate47% (522)

Avg win+$67.1 · 68.2 pip

Avg loss−$63.7 · −62.5 pip

Best trade+$350 · Sep 26

Worst trade−$392 · Mar 26

Total pips−2,584

Lots106.4

Commission + swap−$1,246

Expectancy / trade−$3.6

Profit factor0.90

Sharpe−0.71daily returns, annualised

Z-score−1.8 (93%)dependence between runs

Standard deviation$88.4

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.8

Winning streak12 (+$809)

Losing streak12 (−$707)

Avg holding time2.3 days

Trades / week3.0

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33888 → 1.33797	3 days	−9.1	−$10	—
Oct 29 22:10	GBPUSD	SELL	0.1	1.33032 → 1.33858	2 days	−82.6	−$85	—
Oct 27 22:05	GBPUSD	BUY	0.1	1.33693 → 1.33034	2 days	−65.9	−$67	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34079 → 1.33652	2.9 days	−42.7	−$43	—
Oct 23 00:25	GBPUSD	SELL	0.1	1.33708 → 1.34062	2 days	−35.4	−$37	—
Oct 20 21:10	GBPUSD	SELL	0.1	1.33020 → 1.33726	2 days	−70.6	−$72	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33075 → 1.32958	2.6 days	−11.7	−$12	—
Oct 16 06:10	GBPUSD	SELL	0.1	1.32666 → 1.32954	2 days	−28.8	−$31	—
Oct 13 22:10	GBPUSD	BUY	0.1	1.32321 → 1.32514	2 days	+19.3	+$18	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32352 → 1.32162	2.8 days	−19	−$20	—
Oct 9 00:05	GBPUSD	SELL	0.1	1.32632 → 1.32302	2 days	+33	+$31	—
Oct 6 22:10	GBPUSD	BUY	0.1	1.32463 → 1.32726	2 days	+26.3	+$25	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.31964 → 1.32388	2.8 days	+42.4	+$42	—
Oct 1 23:15	GBPUSD	BUY	0.1	1.32291 → 1.31966	2 days	−32.5	−$35	—
Sep 29 22:05	GBPUSD	SELL	0.1	1.32308 → 1.32308	2 days	0	−$1	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32084 → 1.32317	2.9 days	−23.3	−$24	—
Sep 24 22:50	GBPUSD	SELL	0.1	1.33417 → 1.32181	2 days	+123.6	+$122	—
Sep 22 22:05	GBPUSD	BUY	0.1	1.33938 → 1.33409	2 days	−52.9	−$54	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33642 → 1.33722	2.8 days	+8	+$8	—
Sep 17 22:05	GBPUSD	BUY	0.1	1.34790 → 1.33551	2 days	−123.9	−$126	—
Sep 15 21:50	GBPUSD	BUY	0.1	1.35233 → 1.34690	2 days	−54.3	−$55	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35172 → 1.35168	2.8 days	−0.4	−$1	—
Sep 10 23:00	GBPUSD	BUY	0.1	1.35421 → 1.35112	2 days	−30.9	−$33	—
Sep 8 21:10	GBPUSD	SELL	0.1	1.35080 → 1.35349	2 days	−26.9	−$28	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35298 → 1.35109	2.8 days	+18.9	+$18	—

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