Ancient Star · strategy profile

Ancient Star · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.2%	−131	3	0
This month	−3.6%	−217	13	4
This year	−12.5%	−715	129	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	−0.2	+0.8	+0.2	+3.7	−0.7	−3.2	−2.8	+3.3	−3.6	−0.8	+1.7	−3.3
2023	−5.9	−2.5	+2.2	−1.0	−0.2	−2.2	+0.9	−0.5	−0.9	−1.5	+1.5	+0.7	−9.3
2024	+0.1	−1.6	−1.6	−3.5	0.0	−2.5	+3.8	+2.3	−2.4	+1.3	+2.3	+2.6	+0.6
2025	−1.5	+3.6	+1.2	−3.2	+1.9	−0.9	−1.4	−2.2	−0.4	−0.4	−2.9	+0.1	−6.1
2026	+0.1	−0.3	−1.9	−2.9	−2.5	−0.4	−3.5	−1.5	+2.4	−1.0	−1.7	·	−13.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.7%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.5%
Max drawdown · equity: −30.7%
Max drawdown · balance: −30.7%
Absolute drawdown: −$2,779
Longest drawdown: 1601 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+27.8%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 32% · Tue 9% · Wed 24% · Thu 13% · Fri 21% · 48% in the Asia session

Behaviour

from 773 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics773 closed trades

Trades773

Won / lost352 / 421

Long win rate46% (394)

Short win rate45% (379)

Avg win+$43.7 · 39.6 pip

Avg loss−$43.1 · −37.2 pip

Best trade+$253 · Apr 10

Worst trade−$93 · Mar 1

Total pips−1,725

Lots77.3

Commission + swap−$742

Expectancy / trade−$3.6

Profit factor0.85

Sharpe−1.01daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$55.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$304)

Losing streak8 (−$290)

Avg holding time1.8 days

Trades / week3.1

Risk / trade0.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:42	USDCHF	BUY	0.1	0.82496 → 0.81794	15h 42m	−70.2	−$86	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82452 → 0.82241	2.3 days	−21.1	−$26	—
Oct 29 17:20	USDCHF	BUY	0.1	0.82980 → 0.82583	1.6 days	−39.7	−$50	—
Oct 27 17:20	USDCHF	SELL	0.1	0.82373 → 0.82850	1.6 days	−47.7	−$58	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82061 → 0.82277	3 days	−21.6	−$27	—
Oct 22 15:20	USDCHF	BUY	0.1	0.82583 → 0.82352	1.6 days	−23.1	−$30	—
Oct 20 23:20	USDCHF	BUY	0.1	0.82498 → 0.82561	1.6 days	+6.3	+$7	—
Oct 16 15:20	USDCHF	SELL	0.1	0.83167 → 0.82351	1.6 days	+81.6	+$99	—
Oct 14 14:53	USDCHF	SELL	0.1	0.83192 → 0.83894	10h 53m	−70.2	−$84	—
Oct 13 16:20	USDCHF	SELL	0.1	0.82936 → 0.83298	1.6 days	−36.2	−$44	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83129 → 0.82910	3.1 days	+21.9	+$25	—
Oct 8 15:20	USDCHF	BUY	0.1	0.83245 → 0.83293	1.6 days	+4.8	+$4	—
Oct 6 19:20	USDCHF	BUY	0.1	0.83142 → 0.83119	1.6 days	−2.3	−$3	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83393 → 0.82784	3.5 days	+60.9	+$73	—
Oct 1 07:20	USDCHF	BUY	0.1	0.83477 → 0.83701	1.6 days	+22.4	+$25	—
Sep 29 15:20	USDCHF	BUY	0.1	0.82982 → 0.83463	1.6 days	+48.1	+$57	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82932 → 0.82740	2.7 days	−19.2	−$24	—
Sep 24 19:20	USDCHF	BUY	0.1	0.82182 → 0.82834	1.6 days	+65.2	+$77	—
Sep 22 21:20	USDCHF	BUY	0.1	0.82355 → 0.81988	1.6 days	−36.7	−$46	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82344 → 0.82202	2.7 days	+14.2	+$17	—
Sep 17 17:20	USDCHF	BUY	0.1	0.81973 → 0.82494	1.6 days	+52.1	+$62	—
Sep 15 18:20	USDCHF	BUY	0.1	0.81797 → 0.81875	1.6 days	+7.8	+$9	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81381 → 0.81518	2.8 days	+13.7	+$16	—
Sep 10 21:20	USDCHF	SELL	0.1	0.80849 → 0.81294	1.6 days	−44.5	−$57	—
Sep 8 19:20	USDCHF	BUY	0.1	0.81068 → 0.80929	1.6 days	−13.9	−$18	—

1–25 of 773

Ancient Star◇Strategy

Rules

Research records

Version timeline