Starlit Poppy · strategy profile

Starlit Poppy · 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%	+89	3	2
This month	+1.0%	+136	14	7
This year	−1.2%	+26	148	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.6	−1.6	−0.7	−0.5	−2.1	+1.3	+1.7	−0.7	+0.5	+1.7	−0.7	−1.3	+0.3
2023	+0.3	−0.6	−0.6	−1.8	−0.7	+0.8	+0.7	−2.4	+0.1	−3.1	−2.8	+0.4	−9.8
2024	−3.1	+0.8	−0.8	−0.1	+0.7	−0.5	−2.3	−3.0	−1.6	+2.0	+0.2	+1.7	−6.0
2025	0.0	+4.0	+0.2	−3.1	+2.3	+0.3	−0.6	−1.6	−1.5	+0.1	+0.1	−0.3	−0.1
2026	+0.4	−2.6	−1.0	+1.5	0.0	−1.1	−1.5	+1.8	+0.9	+1.0	−0.4	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$1,861
Longest drawdown: 1441 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 3.6%

Symbol split

90 days

USDCAD

100%+15.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 25% · Tue 21% · Wed 18% · Thu 17% · Fri 19% · 56% in the New York session

Behaviour

from 832 trades

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

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

Statistics832 closed trades

Trades832

Won / lost390 / 442

Long win rate48% (419)

Short win rate46% (413)

Avg win+$27.8 · 38.8 pip

Avg loss−$28.1 · −37.0 pip

Best trade+$219 · Feb 4

Worst trade−$199 · Apr 3

Total pips−1,235

Lots83.2

Commission + swap−$645

Expectancy / trade−$1.9

Profit factor0.87

Sharpe−0.75daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$38.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$248)

Losing streak11 (−$176)

Avg holding time1.4 days

Trades / week3.3

Risk / trade3.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.39596 → 1.39573	2.3 days	−2.3	−$2	—
Oct 30 15:00	USDCAD	SELL	0.1	1.39738 → 1.39530	1.1 days	+20.8	+$14	—
Oct 29 11:00	USDCAD	SELL	0.1	1.40570 → 1.39867	1.1 days	+70.3	+$49	—
Oct 27 23:00	USDCAD	SELL	0.1	1.40190 → 1.40515	1.1 days	−32.5	−$24	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40070 → 1.40390	2.7 days	+32	+$22	—
Oct 22 23:00	USDCAD	SELL	0.1	1.40449 → 1.40055	1.1 days	+39.4	+$26	—
Oct 20 19:00	USDCAD	BUY	0.1	1.40946 → 1.40573	1.1 days	−37.3	−$27	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41388 → 1.41114	2 days	+27.4	+$19	—
Oct 16 19:00	USDCAD	SELL	0.1	1.41978 → 1.41537	1.1 days	+44.1	+$31	—
Oct 15 11:00	USDCAD	BUY	0.1	1.42143 → 1.41999	1.1 days	−14.4	−$12	—
Oct 13 11:00	USDCAD	SELL	0.1	1.42571 → 1.42598	1.1 days	−2.7	−$2	—
Oct 9 11:00	USDCAD	SELL	0.1	1.42470 → 1.42390	1.1 days	+8	+$5	—
Oct 7 15:00	USDCAD	SELL	0.1	1.42499 → 1.42502	1.1 days	−0.3	−$1	—
Oct 6 11:00	USDCAD	SELL	0.1	1.42592 → 1.42755	1.1 days	−16.3	−$12	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42247 → 1.42493	3 days	−24.6	−$18	—
Oct 1 19:00	USDCAD	BUY	0.1	1.42126 → 1.42343	1.1 days	+21.7	+$14	—
Sep 30 15:00	USDCAD	SELL	0.1	1.41812 → 1.41984	1.1 days	−17.2	−$13	—
Sep 29 07:00	USDCAD	BUY	0.1	1.41532 → 1.41841	1.1 days	+30.9	+$21	—
Sep 25 15:00	USDCAD	BUY	0.1	1.41188 → 1.41357	1.1 days	+16.9	+$11	—
Sep 23 23:00	USDCAD	SELL	0.1	1.40649 → 1.41012	1.1 days	−36.3	−$28	—
Sep 22 11:00	USDCAD	BUY	0.1	1.40159 → 1.40320	1.1 days	+16.1	+$11	—
Sep 18 19:00	USDCAD	SELL	0.1	1.39915 → 1.39932	1.1 days	−1.7	−$2	—
Sep 17 07:00	USDCAD	BUY	0.1	1.39346 → 1.39818	1.1 days	+47.2	+$32	—
Sep 15 19:00	USDCAD	BUY	0.1	1.39138 → 1.39157	1.1 days	+1.9	+$1	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38640 → 1.38595	2 days	+4.5	+$3	—

1–25 of 832

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