Sunlit Aster · strategy profile

Sunlit Aster · 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	−1.4%	−71	3	1
This month	−1.5%	−65	12	7
This year	+3.5%	+280	154	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.7	−0.3	+0.1	+1.7	−2.0	−1.3	−0.3	+1.5	−2.3	−0.4	−2.0	−4.0	−8.9
2023	+0.4	+3.0	−4.3	−3.1	+1.6	−0.8	−4.7	−0.9	+4.5	−1.4	−3.0	−4.1	−13.0
2024	+0.3	+2.1	+1.4	−0.8	−2.6	−2.7	−3.6	−5.2	−4.7	+1.9	+1.7	+2.2	−10.0
2025	0.0	+1.0	−2.4	−5.0	−3.3	−2.4	−1.4	−1.6	−0.4	−1.0	−1.0	−2.4	−20.0
2026	−3.3	−1.1	+2.8	+1.5	+0.8	+3.2	−1.3	−1.2	+4.9	−0.9	−1.4	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −46.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −46.0%
Max drawdown · balance: −46.0%
Absolute drawdown: −$4,401
Longest drawdown: 1650 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+39.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 19% · Thu 22% · Fri 20% · 57% in the London session

Behaviour

from 1,124 trades

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

Holding time: under 1h 1% · 1–4h 18% · 4–12h 45% · over 12h 37%. Automated share 100%.

Statistics1,124 closed trades

Trades1,124

Won / lost659 / 465

Long win rate59% (1,124)

Short win rate0% (0)

Avg win+$32.4 · 29.2 pip

Avg loss−$54.3 · −47.3 pip

Best trade+$39 · Jan 29

Worst trade−$107 · Oct 26

Total pips−2,759

Lots112.4

Commission + swap−$686

Expectancy / trade−$3.5

Profit factor0.85

Sharpe−1.38daily returns, annualised

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

Standard deviation$43.6

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak10 (+$220)

Losing streak8 (−$166)

Avg holding time1.2 days

Trades / week4.5

Risk / trade0.7%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:10	USDCHF	BUY	0.1	0.82304 → 0.81802	3.4 days	−50.2	−$62	—
Oct 29 20:06	USDCHF	BUY	0.1	0.82986 → 0.82484	1.7 days	−50.2	−$62	—
Oct 28 01:00	USDCHF	BUY	0.1	0.82650 → 0.82948	1.5 days	+29.8	+$35	—
Oct 26 11:33	USDCHF	BUY	0.1	0.82327 → 0.82625	3.9 days	+29.8	+$35	—
Oct 22 05:59	USDCHF	BUY	0.1	0.82602 → 0.82100	1.2 days	−50.2	−$63	—
Oct 21 02:06	USDCHF	BUY	0.1	0.82522 → 0.82603	4.4 days	+8.1	+$8	—
Oct 14 23:43	USDCHF	BUY	0.1	0.83753 → 0.83251	10h 6m	−50.2	−$62	—
Oct 14 12:41	USDCHF	BUY	0.1	0.83479 → 0.83777	1.8 days	+29.8	+$35	—
Oct 12 14:19	USDCHF	BUY	0.1	0.83079 → 0.83377	8h 19m	+29.8	+$36	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83422 → 0.82907	3.4 days	−51.5	−$63	—
Oct 8 09:29	USDCHF	BUY	0.1	0.83161 → 0.83459	2.1 days	+29.8	+$34	—
Oct 6 07:09	USDCHF	BUY	0.1	0.82936 → 0.83234	3.6 days	+29.8	+$35	—
Oct 1 14:21	USDCHF	BUY	0.1	0.83702 → 0.83200	7h 26m	−50.2	−$60	—
Oct 1 06:40	USDCHF	BUY	0.1	0.83449 → 0.83747	1.9 days	+29.8	+$34	—
Sep 29 08:35	USDCHF	BUY	0.1	0.83105 → 0.83403	1.1 days	+29.8	+$35	—
Sep 28 06:03	USDCHF	BUY	0.1	0.82765 → 0.83063	3.9 days	+29.8	+$35	—
Sep 24 07:42	USDCHF	BUY	0.1	0.82393 → 0.82691	16h 48m	+29.8	+$35	—
Sep 23 14:28	USDCHF	BUY	0.1	0.82220 → 0.82518	22h 0m	+29.8	+$36	—
Sep 22 15:37	USDCHF	BUY	0.1	0.81872 → 0.82170	5h 34m	+29.8	+$36	—
Sep 22 09:56	USDCHF	BUY	0.1	0.82340 → 0.81838	1.2 days	−50.2	−$62	—
Sep 21 04:42	USDCHF	BUY	0.1	0.82448 → 0.82290	4.4 days	−15.8	−$22	—
Sep 16 18:14	USDCHF	BUY	0.1	0.81827 → 0.82125	2.6 days	+29.8	+$35	—
Sep 14 02:57	USDCHF	BUY	0.1	0.81480 → 0.81778	2.6 days	+29.8	+$36	—
Sep 11 12:30	USDCHF	BUY	0.1	0.81316 → 0.81614	23h 6m	+29.8	+$36	—
Sep 10 12:33	USDCHF	BUY	0.1	0.81033 → 0.81331	1.1 days	+29.8	+$35	—

1–25 of 1124

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