Starlit Pine · strategy profile

Starlit Pine · 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	+2.1%	+182	3	3
This month	0.0%	+13	11	5
This year	−2.6%	−89	121	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.7	+4.0	+6.7	+2.4	+7.3	−3.2	0.0	−1.2	+2.0	+0.5	−4.1	+4.1	+14.0
2021	+4.4	+0.2	−0.5	−1.2	0.0	−0.9	+0.7	−4.6	+3.6	−0.6	+3.8	−1.9	+3.0
2022	+0.2	+3.8	+1.8	+4.7	−2.8	−1.4	−2.1	+0.2	+0.8	−4.7	−1.9	−3.0	−4.5
2023	−1.4	−3.0	−0.8	+3.7	−1.0	−2.9	−1.9	−0.2	−0.2	−2.4	+3.1	−5.2	−12.1
2024	−0.1	−1.6	+1.2	−3.9	−1.8	−1.8	+1.1	−0.1	+2.7	−1.9	+5.5	+3.4	+2.9
2025	−2.1	−3.3	+0.8	−5.2	−3.2	+0.9	+5.9	−0.6	+2.0	−0.7	−2.1	−2.9	−10.6
2026	−2.1	−0.4	−1.0	+0.7	−3.4	+1.8	−1.1	+1.6	+1.3	−0.2	+0.1	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.6%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.6%
Max drawdown · equity: −36.6%
Max drawdown · balance: −36.6%
Absolute drawdown: −$4,806
Longest drawdown: 1648 days · Jun
Recovery factor: −0.3
Max simultaneous risk: 3.1%

Symbol split

90 days

GBPUSD

100%+12.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 23% · Tue 9% · Wed 35% · Thu 13% · Fri 21% · 40% in the New York session

Behaviour

from 1,080 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 11% · over 12h 86%. Automated share 100%.

Statistics1,080 closed trades

Trades1,080

Won / lost566 / 514

Long win rate52% (523)

Short win rate52% (557)

Avg win+$60.8 · 61.7 pip

Avg loss−$69.4 · −68.0 pip

Best trade+$90 · Sep 16

Worst trade−$322 · Mar 26

Total pips−57

Lots108.0

Commission + swap−$1,201

Expectancy / trade−$1.2

Profit factor0.96

Sharpe−0.19daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$83.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak10 (+$369)

Losing streak7 (−$476)

Avg holding time2.2 days

Trades / week3.0

Risk / trade3.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33763 → 1.33790	3.3 days	+2.7	+$2	—
Oct 29 15:52	GBPUSD	BUY	0.1	1.32864 → 1.33762	1.3 days	+89.8	+$88	—
Oct 28 06:42	GBPUSD	SELL	0.1	1.33715 → 1.32817	2 days	+89.8	+$89	—
Oct 26 01:40	GBPUSD	SELL	0.1	1.33653 → 1.33827	2.4 days	−17.4	−$18	—
Oct 23 16:25	GBPUSD	BUY	0.1	1.33852 → 1.33681	2.4 days	−17.1	−$19	—
Oct 21 05:45	GBPUSD	SELL	0.1	1.33020 → 1.33768	2.4 days	−74.8	−$76	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32243 → 1.32982	4.4 days	−73.9	−$76	—
Oct 14 12:25	GBPUSD	BUY	0.1	1.32479 → 1.32678	2.4 days	+19.9	+$19	—
Oct 12 01:55	GBPUSD	BUY	0.1	1.32330 → 1.32480	2.4 days	+15	+$15	—
Oct 9 15:35	GBPUSD	BUY	0.1	1.32536 → 1.32326	2.4 days	−21	−$23	—
Oct 7 06:45	GBPUSD	BUY	0.1	1.32463 → 1.32465	2.4 days	+0.2	−$1	—
Oct 2 18:30	GBPUSD	BUY	0.1	1.32802 → 1.32347	2.4 days	−45.5	−$48	—
Sep 30 09:30	GBPUSD	BUY	0.1	1.32392 → 1.32706	2.4 days	+31.4	+$30	—
Sep 28 00:15	GBPUSD	SELL	0.1	1.32332 → 1.32351	2.4 days	−1.9	−$2	—
Sep 25 15:25	GBPUSD	BUY	0.1	1.33235 → 1.32352	2.4 days	−88.3	−$90	—
Sep 23 05:55	GBPUSD	SELL	0.1	1.33799 → 1.33150	2.4 days	+64.9	+$64	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33854 → 1.33746	4.1 days	+10.8	+$8	—
Sep 16 18:35	GBPUSD	SELL	0.1	1.34819 → 1.33921	12h 25m	+89.8	+$90	—
Sep 16 05:50	GBPUSD	SELL	0.1	1.35154 → 1.34911	2.4 days	+24.3	+$23	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35401 → 1.35192	4.2 days	+20.9	+$18	—
Sep 9 14:35	GBPUSD	BUY	0.1	1.35204 → 1.35596	2.4 days	+39.2	+$38	—
Sep 7 04:20	GBPUSD	BUY	0.1	1.35231 → 1.35082	2.4 days	−14.9	−$15	—
Sep 4 17:20	GBPUSD	BUY	0.1	1.35145 → 1.35159	2.4 days	+1.4	−$1	—
Sep 2 08:40	GBPUSD	BUY	0.1	1.35431 → 1.35115	2.4 days	−31.6	−$33	—
Aug 30 23:15	GBPUSD	SELL	0.1	1.35405 → 1.35377	2.4 days	+2.8	+$2	—

1–25 of 1080

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