Starlit Fox · strategy profile

Starlit Fox · 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	+0.1%	+12	5	3
This month	+1.7%	+173	20	13
This year	+1.3%	+250	200	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	+0.2	+0.8	−0.6	−2.7	−0.9	−0.2	−2.3	+0.5	−0.1	−2.3	−2.6	−11.8
2023	+0.3	−0.1	+2.2	−2.5	−0.9	+0.2	+0.9	+0.8	−2.2	−1.6	−1.3	+0.8	−3.3
2024	−1.9	−1.6	−2.6	−1.0	−3.6	−0.2	−0.1	+0.8	−1.3	+1.2	−1.3	+2.1	−9.4
2025	−2.9	+0.6	−2.7	−2.4	−1.3	−2.7	−1.3	−0.7	−1.8	−0.5	−0.1	+1.2	−14.7
2026	+1.8	−0.1	−0.9	−1.2	−0.9	+1.0	−1.1	+1.1	+0.2	+1.7	−0.1	·	+1.6

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: −1.4%
Max weekly drawdown: −3.0%
Max drawdown · equity: −34.6%
Max drawdown · balance: −34.6%
Absolute drawdown: −$3,414
Longest drawdown: 1760 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+31.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 48% in the London session

Behaviour

from 1,159 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 86% · over 12h 13%. Automated share 100%.

Statistics1,159 closed trades

Trades1,159

Won / lost539 / 620

Long win rate47% (599)

Short win rate46% (560)

Avg win+$22.1 · 30.5 pip

Avg loss−$24.3 · −32.3 pip

Best trade+$63 · Jun 2

Worst trade−$112 · Apr 20

Total pips−3,551

Lots115.9

Commission + swap−$529

Expectancy / trade−$2.7

Profit factor0.79

Sharpe−1.46daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$31.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak8 (+$117)

Losing streak10 (−$156)

Avg holding time20h 24m

Trades / week4.6

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:50	USDCAD	SELL	0.1	1.39672 → 1.39862	15h 20m	−19	−$14	—
Nov 1 22:03	USDCAD	SELL	0.1	1.39609 → 1.39592	2.3 days	+1.7	+$1	—
Oct 30 02:35	USDCAD	SELL	0.1	1.39775 → 1.39691	15h 20m	+8.4	+$6	—
Oct 29 00:05	USDCAD	SELL	0.1	1.40554 → 1.39890	15h 20m	+66.4	+$46	—
Oct 28 01:35	USDCAD	SELL	0.1	1.40138 → 1.40592	15h 20m	−45.4	−$33	—
Oct 27 08:35	USDCAD	SELL	0.1	1.40149 → 1.40218	15h 20m	−6.9	−$5	—
Oct 26 16:35	USDCAD	SELL	0.1	1.40000 → 1.40197	15h 20m	−19.7	−$14	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40032 → 1.40409	2.5 days	−37.7	−$27	—
Oct 23 07:05	USDCAD	SELL	0.1	1.40237 → 1.40149	15h 20m	+8.8	+$6	—
Oct 22 09:05	USDCAD	SELL	0.1	1.40488 → 1.40183	15h 20m	+30.5	+$20	—
Oct 21 17:35	USDCAD	SELL	0.1	1.40565 → 1.40547	15h 20m	+1.8	+$1	—
Oct 20 06:05	USDCAD	SELL	0.1	1.40930 → 1.40761	15h 20m	+16.9	+$12	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41502 → 1.41114	2.1 days	+38.8	+$27	—
Oct 16 03:35	USDCAD	BUY	0.1	1.42129 → 1.41874	15h 20m	−25.5	−$18	—
Oct 14 13:55	USDCAD	BUY	0.1	1.42118 → 1.42916	6h 40m	+79.8	+$56	—
Oct 12 23:35	USDCAD	BUY	0.1	1.42633 → 1.42792	15h 20m	+15.9	+$11	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42203 → 1.42658	2.6 days	+45.5	+$31	—
Oct 8 18:20	USDCAD	BUY	0.1	1.42624 → 1.42308	15h 20m	−31.6	−$22	—
Oct 7 17:20	USDCAD	BUY	0.1	1.42170 → 1.42511	15h 20m	+34.1	+$24	—
Oct 6 08:35	USDCAD	BUY	0.1	1.42597 → 1.42700	15h 20m	+10.3	+$7	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42286 → 1.42474	2.6 days	+18.8	+$13	—
Oct 1 23:35	USDCAD	BUY	0.1	1.42486 → 1.42219	15h 20m	−26.7	−$19	—
Oct 1 05:50	USDCAD	BUY	0.1	1.41944 → 1.42455	15h 20m	+51.1	+$34	—
Sep 30 06:20	USDCAD	BUY	0.1	1.41945 → 1.41769	15h 20m	−17.6	−$13	—
Sep 28 13:35	USDCAD	BUY	0.1	1.41501 → 1.41682	15h 20m	+18.1	+$13	—

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