Starlit Cliff · strategy profile

Starlit Cliff · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−42	2	1
This month	0.0%	+17	15	9
This year	−5.8%	−412	169	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.2	−1.3	−2.3	+1.0	+0.9	−2.8	+0.9	0.0	−3.9	−0.2	+0.6	−0.4	−9.7
2023	+1.5	+0.2	+0.6	−1.5	−1.4	−0.4	+2.6	−0.7	+1.5	−1.2	−0.3	+1.1	+2.0
2024	−0.4	−3.1	+0.2	−1.0	−0.8	+0.3	0.0	+2.1	+0.2	+0.1	−3.8	−1.0	−7.2
2025	−1.3	−5.3	+1.4	−1.4	0.0	−1.7	−1.8	+0.5	−1.1	−1.2	−0.6	−0.1	−12.6
2026	−0.4	+1.2	+1.3	−0.8	+0.1	−1.4	+0.4	−2.4	−3.3	−0.4	0.0	·	−5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.2%.

Max daily drawdown: −3.3%
Max weekly drawdown: −3.6%
Max drawdown · equity: −30.2%
Max drawdown · balance: −30.2%
Absolute drawdown: −$2,941
Longest drawdown: 1753 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.6%

Symbol split

90 days

USDCAD

100%+28.7%

Long 25% · Short 75%

Hour and day

trade opens · UTC

Mon 17% · Tue 15% · Wed 25% · Thu 18% · Fri 25% · 44% in the Asia session

Behaviour

from 1,051 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 27% · over 12h 67%. Automated share 100%.

Statistics1,051 closed trades

Trades1,051

Won / lost608 / 443

Long win rate61% (266)

Short win rate57% (785)

Avg win+$24.7 · 34.2 pip

Avg loss−$40.4 · −53.2 pip

Best trade+$32 · Apr 5

Worst trade−$280 · Feb 5

Total pips−2,808

Lots105.1

Commission + swap−$861

Expectancy / trade−$2.7

Profit factor0.84

Sharpe−1.15daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$40.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak11 (+$144)

Losing streak9 (−$290)

Avg holding time1.6 days

Trades / week4.2

Risk / trade3.6%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39811 → 1.39592	2.9 days	+21.9	+$15	—
Oct 30 00:05	USDCAD	BUY	0.1	1.40460 → 1.39825	2 days	−63.5	−$47	—
Oct 27 23:10	USDCAD	SELL	0.1	1.40189 → 1.40510	2 days	−32.1	−$24	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40047 → 1.40409	3.1 days	−36.2	−$27	—
Oct 22 17:12	USDCAD	SELL	0.1	1.40515 → 1.40117	1.2 days	+39.8	+$27	—
Oct 21 11:50	USDCAD	SELL	0.1	1.40702 → 1.40467	2 days	+23.5	+$16	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41151 → 1.40753	14h 33m	+39.8	+$28	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41533 → 1.41135	2.5 days	+39.8	+$28	—
Oct 16 09:22	USDCAD	SELL	0.1	1.41969 → 1.41571	16h 52m	+39.8	+$28	—
Oct 15 14:32	USDCAD	SELL	0.1	1.42177 → 1.41779	1.7 days	+39.8	+$27	—
Oct 13 22:05	USDCAD	BUY	0.1	1.42663 → 1.42173	2 days	−49	−$35	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42213 → 1.42677	2.5 days	−46.4	−$33	—
Oct 9 07:20	USDCAD	SELL	0.1	1.42236 → 1.42196	2 days	+4	+$1	—
Oct 7 07:10	USDCAD	BUY	0.1	1.42649 → 1.42213	2 days	−43.6	−$32	—
Oct 5 04:21	USDCAD	BUY	0.1	1.42526 → 1.42924	5h 46m	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42305 → 1.42493	2.8 days	−18.8	−$14	—
Oct 2 01:25	USDCAD	SELL	0.1	1.41917 → 1.42327	2 days	−41	−$31	—
Sep 29 23:10	USDCAD	SELL	0.1	1.41538 → 1.41929	2 days	−39.1	−$29	—
Sep 27 21:03	USDCAD	SELL	0.1	1.41470 → 1.41351	2.7 days	+11.9	+$8	—
Sep 25 01:50	USDCAD	SELL	0.1	1.40719 → 1.41457	2 days	−73.8	−$54	—
Sep 23 01:45	USDCAD	SELL	0.1	1.39945 → 1.40737	2 days	−79.2	−$57	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39891 → 1.39783	2.8 days	−10.8	−$8	—
Sep 17 23:55	USDCAD	SELL	0.1	1.39224 → 1.39909	2 days	−68.5	−$51	—
Sep 15 23:05	USDCAD	SELL	0.1	1.38689 → 1.39233	2 days	−54.4	−$40	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38357 → 1.38595	2.9 days	−23.8	−$18	—

1–25 of 1051

Starlit Cliff◇Strategy

Rules

Research records

Version timeline