Starlit Canyon · strategy profile

Starlit Canyon · 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	+1.1%	+102	1	1
This month	+1.5%	+155	5	3
This year	−4.2%	−355	57	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	−2.0	−2.1	−1.7	−1.0	+2.8	+1.5	+0.3	−5.8	−2.7	−1.9	−1.2	−12.8
2021	−1.3	+0.2	−3.8	−4.4	+1.3	+0.4	−2.2	−0.2	0.0	+0.4	−0.5	−2.9	−12.9
2022	+3.6	−1.9	+0.8	+3.2	+2.0	+3.9	+2.2	−1.3	+3.8	+0.3	+1.1	−0.2	+17.3
2023	+1.2	−5.8	+1.2	+3.0	+0.4	+2.0	+2.1	+2.1	+2.8	0.0	−0.8	−1.9	+6.3
2024	−0.3	−0.4	−0.2	0.0	−0.1	−2.4	+0.4	+2.7	+2.6	+0.1	+0.5	−0.3	+2.7
2025	+1.4	+2.0	+0.8	−3.9	+0.5	+0.7	+0.3	+0.4	−1.0	−0.1	+0.2	+0.5	+1.6
2026	−1.9	−2.7	−0.4	+0.9	−2.1	+0.4	−0.4	0.0	+0.6	+1.2	−0.4	·	−4.8

Risk

1/10

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

Max daily drawdown: −2.4%
Max weekly drawdown: −3.1%
Max drawdown · equity: −24.4%
Max drawdown · balance: −24.4%
Absolute drawdown: −$2,461
Longest drawdown: 1783 days · Dec
Recovery factor: −0.2
Max simultaneous risk: 2.0%

Symbol split

90 days

GBPUSD

100%+4.0%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 21% · Thu 17% · Fri 19% · 46% in the Asia session

Behaviour

from 421 trades

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

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

Statistics421 closed trades

Trades421

Won / lost210 / 211

Long win rate48% (258)

Short win rate53% (163)

Avg win+$63.6 · 64.9 pip

Avg loss−$65.0 · −63.8 pip

Best trade+$335 · Mar 18

Worst trade−$192 · Sep 3

Total pips+170

Lots42.1

Commission + swap−$535

Expectancy / trade−$0.9

Profit factor0.97

Sharpe−0.08daily returns, annualised

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

Standard deviation$83.4

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak8 (+$320)

Losing streak10 (−$453)

Avg holding time2.2 days

Trades / week1.2

Risk / trade2.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 05:15	GBPUSD	BUY	0.1	1.32806 → 1.33824	1.9 days	+101.8	+$100	—
Oct 22 04:30	GBPUSD	BUY	0.1	1.33490 → 1.33973	1.9 days	+48.3	+$46	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33129 → 1.32958	2.5 days	−17.1	−$18	—
Oct 15 21:00	GBPUSD	SELL	0.1	1.32535 → 1.32648	1.9 days	−11.3	−$13	—
Oct 8 22:15	GBPUSD	SELL	0.1	1.32650 → 1.32321	1.9 days	+32.9	+$31	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32070 → 1.32412	2.7 days	−34.2	−$35	—
Sep 16 00:00	GBPUSD	SELL	0.1	1.35175 → 1.34719	1.9 days	+45.6	+$45	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35022 → 1.35168	3.3 days	+14.6	+$14	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35403 → 1.35241	2.3 days	−16.2	−$17	—
Aug 28 12:45	GBPUSD	BUY	0.1	1.35880 → 1.35785	1.9 days	−9.5	−$12	—
Aug 21 11:15	GBPUSD	BUY	0.1	1.35963 → 1.36556	1.9 days	+59.3	+$57	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34995 → 1.34886	2.3 days	−10.9	−$11	—
Aug 5 01:00	GBPUSD	BUY	0.1	1.34725 → 1.34483	1.9 days	−24.2	−$25	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34625 → 1.34839	2.9 days	+21.4	+$21	—
Jul 30 07:30	GBPUSD	SELL	0.1	1.32933 → 1.33396	1.9 days	−46.3	−$48	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33088 → 1.33209	3.2 days	+12.1	+$11	—
Jul 23 10:45	GBPUSD	BUY	0.1	1.33863 → 1.33614	1.9 days	−24.9	−$27	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.34689 → 1.34417	3.1 days	−27.2	−$28	—
Jul 16 11:00	GBPUSD	BUY	0.1	1.34349 → 1.35022	1.9 days	+67.3	+$65	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.34261 → 1.33782	2.6 days	−47.9	−$48	—
Jul 8 23:45	GBPUSD	BUY	0.1	1.33941 → 1.33922	1.9 days	−1.9	−$4	—
Jul 1 04:00	GBPUSD	SELL	0.1	1.32088 → 1.32367	1.9 days	−27.9	−$29	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.31989 → 1.31992	2 days	−0.3	−$1	—
Jun 25 03:00	GBPUSD	SELL	0.1	1.32398 → 1.31809	1.9 days	+58.9	+$57	—

1–25 of 421

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