Starlit Pond · strategy profile

Starlit Pond · 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	0.0%	+10	2	1
This month	+0.7%	+111	11	8
This year	−6.4%	−755	91	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	+1.7	−1.1	+2.3	−0.5	−0.6	+1.3	−1.4	−2.9	+4.7	+1.1	+1.6	+7.0
2023	+2.0	+2.7	+1.4	−2.8	+1.0	−0.4	+0.9	−1.0	+0.8	−1.7	+0.5	−1.9	+1.6
2024	−0.3	+1.6	−0.3	0.0	+1.2	+0.7	−0.5	−1.4	+1.0	−2.2	+0.8	+0.1	+0.6
2025	+0.2	−2.9	+0.9	+0.9	+0.3	+0.3	−1.4	−0.8	−1.0	+0.5	−0.3	−1.3	−4.6
2026	−1.4	−1.8	+0.8	+0.3	+0.4	−1.5	−1.5	−0.4	−1.8	+0.7	−0.2	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.0%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,819
Longest drawdown: 1312 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCAD

100%+2.4%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 28% · Tue 23% · Wed 13% · Thu 14% · Fri 22% · 49% in the Asia session

Behaviour

from 604 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 7% · 4–12h 28% · over 12h 64%. Automated share 100%.

Statistics604 closed trades

Trades604

Won / lost390 / 214

Long win rate67% (285)

Short win rate63% (319)

Avg win+$27.3 · 37.8 pip

Avg loss−$50.9 · −66.3 pip

Best trade+$32 · Apr 4

Worst trade−$192 · Jun 13

Total pips+544

Lots60.4

Commission + swap−$678

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.12daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$43.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak12 (+$205)

Losing streak6 (−$308)

Avg holding time2.3 days

Trades / week2.4

Risk / trade2.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:10	USDCAD	BUY	0.1	1.39965 → 1.39666	3.7 days	−29.9	−$22	—
Oct 29 01:23	USDCAD	SELL	0.1	1.40149 → 1.39751	2.3 days	+39.8	+$26	—
Oct 26 13:58	USDCAD	BUY	0.1	1.40082 → 1.40480	3.2 days	+39.8	+$28	—
Oct 23 07:40	USDCAD	BUY	0.1	1.41096 → 1.40122	3.7 days	−97.4	−$73	—
Oct 19 02:25	USDCAD	BUY	0.1	1.41970 → 1.41166	3.7 days	−80.4	−$58	—
Oct 14 12:43	USDCAD	BUY	0.1	1.42211 → 1.42609	13h 13m	+39.8	+$28	—
Oct 13 13:20	USDCAD	SELL	0.1	1.42680 → 1.42282	1.6 days	+39.8	+$27	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42203 → 1.42601	5h 45m	+39.8	+$28	—
Oct 8 20:08	USDCAD	SELL	0.1	1.42582 → 1.42184	20h 8m	+39.8	+$28	—
Oct 7 12:10	USDCAD	BUY	0.1	1.42139 → 1.42537	10h 55m	+39.8	+$28	—
Oct 6 15:21	USDCAD	SELL	0.1	1.42638 → 1.42240	1.3 days	+39.8	+$27	—
Oct 4 21:03	USDCAD	SELL	0.1	1.41812 → 1.42493	5.4 days	−68.1	−$51	—
Sep 29 01:55	USDCAD	SELL	0.1	1.41422 → 1.41790	3.7 days	−36.8	−$27	—
Sep 24 20:25	USDCAD	SELL	0.1	1.39995 → 1.41417	3.7 days	−142.2	−$103	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39024 → 1.39802	5.6 days	−77.8	−$59	—
Sep 15 01:55	USDCAD	SELL	0.1	1.38365 → 1.39088	3.7 days	−72.3	−$53	—
Sep 11 03:30	USDCAD	BUY	0.1	1.38051 → 1.38449	2.7 days	+39.8	+$26	—
Sep 8 06:01	USDCAD	SELL	0.1	1.38297 → 1.37899	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	BUY	0.1	1.38368 → 1.38264	3.8 days	−10.4	−$9	—
Sep 2 14:49	USDCAD	SELL	0.1	1.38953 → 1.38555	14h 49m	+39.8	+$29	—
Sep 1 14:56	USDCAD	BUY	0.1	1.38608 → 1.39006	13h 41m	+39.8	+$29	—
Aug 31 21:00	USDCAD	SELL	0.1	1.38911 → 1.38513	19h 15m	+39.8	+$28	—
Aug 28 10:40	USDCAD	SELL	0.1	1.38406 → 1.38509	3.7 days	−10.3	−$10	—
Aug 23 21:03	USDCAD	BUY	0.1	1.38755 → 1.38052	5.3 days	−70.3	−$54	—
Aug 18 13:40	USDCAD	BUY	0.1	1.38771 → 1.38700	3.7 days	−7.1	−$6	—

1–25 of 604

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