Starlit Raven · strategy profile

Starlit Raven · 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	+0.7%	+64	2	2
This month	−1.9%	−152	10	6
This year	−7.6%	−528	122	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.0	−1.3	−1.3	−2.8	−2.0	−4.4	−1.7	+1.8	+5.5	−1.3	−1.8	−1.9	−15.2
2023	+1.1	−2.8	−3.7	−2.3	−4.0	−2.5	−0.3	−2.3	−1.6	+1.1	−1.9	+3.0	−16.2
2024	−3.8	+0.6	−0.9	+1.3	−2.1	−0.4	+0.5	−0.3	−0.2	−1.6	−0.2	+3.1	−3.9
2025	+2.2	−5.3	+0.2	+3.9	+0.8	+0.8	−3.0	−0.6	+0.5	−0.5	−0.6	−1.0	−2.6
2026	−3.1	−0.8	−0.6	−2.9	−1.9	+3.9	−1.9	+0.5	+1.3	−1.8	−0.3	·	−7.6

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: −3.2%
Max weekly drawdown: −3.7%
Max drawdown · equity: −39.3%
Max drawdown · balance: −39.3%
Absolute drawdown: −$3,847
Longest drawdown: 1760 days · May
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+37.2%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 28% · Tue 12% · Wed 22% · Thu 21% · Fri 16% · 46% in the New York session

Behaviour

from 782 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 25% · over 12h 70%. Automated share 100%.

Statistics782 closed trades

Trades782

Won / lost451 / 331

Long win rate59% (460)

Short win rate56% (322)

Avg win+$26.0 · 36.2 pip

Avg loss−$46.7 · −61.1 pip

Best trade+$32 · Apr 4

Worst trade−$230 · Feb 4

Total pips−3,875

Lots78.2

Commission + swap−$761

Expectancy / trade−$4.8

Profit factor0.76

Sharpe−1.66daily returns, annualised

Z-score0.6 (48%)dependence between runs

Standard deviation$44.5

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak15 (+$119)

Losing streak5 (−$262)

Avg holding time2 days

Trades / week3.1

Risk / trade0.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:45	USDCAD	SELL	0.1	1.39839 → 1.39441	1.6 days	+39.8	+$28	—
Oct 29 01:05	USDCAD	SELL	0.1	1.40159 → 1.39918	2.6 days	+24.1	+$15	—
Oct 26 08:50	USDCAD	SELL	0.1	1.39987 → 1.40195	2.6 days	−20.8	−$15	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40336 → 1.39938	1 days	+39.8	+$28	—
Oct 22 07:05	USDCAD	SELL	0.1	1.40583 → 1.40185	16h 5m	+39.8	+$27	—
Oct 21 13:05	USDCAD	BUY	0.1	1.41245 → 1.40531	2.6 days	−71.4	−$52	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42610 → 1.41095	4.3 days	−151.5	−$110	—
Oct 14 12:20	USDCAD	BUY	0.1	1.42735 → 1.42142	2.6 days	−59.3	−$43	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42612 → 1.42658	4.2 days	+4.6	+$1	—
Oct 7 13:20	USDCAD	BUY	0.1	1.42533 → 1.42560	2.6 days	+2.7	+$1	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42342 → 1.42474	3.9 days	+13.2	+$8	—
Sep 30 19:09	USDCAD	BUY	0.1	1.41924 → 1.42322	1.6 days	+39.8	+$27	—
Sep 29 05:42	USDCAD	BUY	0.1	1.41501 → 1.41899	1.3 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41413 → 1.41332	3.1 days	−8.1	−$7	—
Sep 24 15:03	USDCAD	BUY	0.1	1.41019 → 1.41417	19h 3m	+39.8	+$27	—
Sep 23 17:04	USDCAD	BUY	0.1	1.40662 → 1.41060	18h 49m	+39.8	+$28	—
Sep 22 15:45	USDCAD	BUY	0.1	1.40325 → 1.40723	21h 45m	+39.8	+$28	—
Sep 21 16:50	USDCAD	BUY	0.1	1.39885 → 1.40283	18h 20m	+39.8	+$28	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39883 → 1.39802	4.1 days	+8.1	+$3	—
Sep 16 19:26	USDCAD	SELL	0.1	1.38729 → 1.39953	2.6 days	−122.4	−$88	—
Sep 14 02:35	USDCAD	SELL	0.1	1.38577 → 1.38708	2.6 days	−13.1	−$10	—
Sep 11 08:50	USDCAD	SELL	0.1	1.37824 → 1.38460	2.6 days	−63.6	−$48	—
Sep 8 14:31	USDCAD	SELL	0.1	1.38051 → 1.37653	3h 1m	+39.8	+$29	—
Sep 8 06:01	USDCAD	SELL	0.1	1.38297 → 1.37899	1.4 days	+39.8	+$28	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38032 → 1.38283	3.4 days	−25.1	−$19	—

1–25 of 782

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